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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 6.7023 5.1122 5.7872 22169.19 0.74 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.5430 0.02 7.2768 5.5347 5.0494 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2898.6760 0.02 7.2787 5.5325 5.0483 2212.33 0.0 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5635 0.02 7.3553 5.5990 5.1880 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5635 0.02 7.3553 5.5990 5.1880 10444.18 0.25 100.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1578 0.02 7.2645 5.4893 5.1729 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1001.5677 0.02 7.2532 5.3008 5.0557 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.5725 0.02 3.7573 4.3668 4.4946 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (G) 2317.6132 0.02 7.2727 5.5335 5.2036 2061.08 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0127 0.02 6.5705 4.9363 4.4662 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0215 0.02 6.736 4.9635 4.5212 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0385 0.02 6.3329 4.9395 4.4778 528.25 0.38 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1512 0.02 7.2064 5.6486 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1510 0.02 7.2113 5.6480 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1510 0.02 7.2113 5.6480 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1912 0.02 7.3794 5.7601 2015.68 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3127 0.02 7.0137 5.2795 528.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5441 0.02 7.0196 5.2815 528.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.8014 0.02 6.8286 5.0997 4.6112 528.25 0.38 500.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8586 0.02 6.0849 5.0578 2.8420 2015.68 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0590 0.02 0.0328 1.8174 528.25 0.38 500.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
Quant Liquid Plan (G) 38.1919 0.02 6.9381 5.4519 5.4634 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 (IDCW-M) 15.1514 0.02 5.6657 5.0424 3.2262 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5017 0.02 6.5901 5.2620 3.3408 2015.68 0.54 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.9633 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4355.8185 0.02 7.2342 5.4859 5.1972 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1055.2499 0.02 8304.96 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.6849 0.02 7.523 5.5787 5.2434 29764.46 0.34 500.0 INVEST
Sundaram Liquid Fund (G) 2125.7163 0.02 7.2304 5.4814 5.0184 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1026.5678 0.02 7.2311 5.3871 4.9644 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1176.6480 0.02 7.2102 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.8626 0.02 7.2161 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1104.2523 0.02 7.2475 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.2993 0.02 7.2434 5.7265 5.1148 3629.64 0.27 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.2089 0.02 6.9148 5.3959 5.1251 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5765 0.02 7.1082 5.4660 5.2157 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (G) 313.5128 0.02 7.2347 5.5007 5.1909 303.84 0.29 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1264.4827 0.02 7.1083 5.3192 4.7818 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1258.1895 0.02 6.8421 5.2110 4.6769 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.6668 0.02 6.5879 5.1343 33.83 0.25 5000.0 INVEST
360 ONE Liquid Fund (G) 1857.8356 0.02 7.1314 5.3707 4.8353 813.96 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.7210 0.02 7.2589 5.4807 5.1810 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 356.5829 0.02 7.239 5.4808 5.1802 35428.34 0.29 99.0 INVEST
JM Liquid Fund - (G) 65.7812 0.02 7.2225 5.4941 5.1229 1590.44 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1585.1621 0.02 6.5008 5.2380 5.0247 25252.75 0.34 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1567.1764 0.02 7.279 5.5462 5.2413 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2956 0.02 7.2808 5.5517 5.2150 819.80 0.26 1000.0 INVEST
Tata Liquid Fund - Regular (G) 3793.4383 0.02 7.225 5.4682 5.1751 17463.08 0.0 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1580.5518 0.02 7.3265 5.5827 5.2111 8129.72 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.8137 0.02 7.2203 5.4828 5.1164 1590.44 0.31 50000000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1011.1470 0.02 7.2249 4.9451 4.8656 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5879.5146 0.02 7.2232 5.4752 5.1879 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.3730 0.02 7.2268 5.4483 5.1763 25252.75 0.34 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1580.6105 0.02 7.3236 5.5815 5.2111 8129.72 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.2327 0.02 7.2226 5.4943 5.1230 1590.44 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3315.3437 0.02 7.2998 5.5516 5.1723 8129.72 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2130.7974 0.02 7.1589 5.3929 5.1021 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1793.7669 0.02 7.1619 5.3906 5.0999 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3079.5838 0.02 7.1593 5.3931 5.1012 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2800.6245 0.02 7.1583 5.3927 5.1008 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3079.5818 0.02 7.1593 5.3931 5.1012 5416.88 0.31 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.7511 0.02 6.4363 5.0031 4.7502 247.29 0.0 2000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1077.1395 0.02 7.1569 5.2856 5.0414 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.3966 0.02 5.8445 4.7256 4.6684 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1140.2802 0.02 7.1594 5.3834 5.1095 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1244.6362 0.02 7.1661 5.3935 5.1015 5416.88 0.17 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1296.8798 0.02 7.1363 5.2330 4.9016 247.29 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.8797 0.02 6.8707 5.1048 4.9284 247.29 0.0 2000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1155.7715 0.02 7.1594 5.3317 4.8977 5416.88 0.31 100.0 INVEST
Invesco India Liquid Fund (G) 3309.6287 0.02 7.2604 5.5108 5.1374 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.1124 0.02 6.4873 5.2544 4.9802 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5321 0.02 7.1328 5.3957 5.0544 8129.72 0.0 1000.0 INVEST
JM Liquid Fund - (Bonus) 21.0633 0.02 7.2225 5.4943 5.1231 1590.44 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (G) 26.2974 0.02 6.8951 5.5068 4.9892 114.90 0.20 10.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1096.4902 0.02 7.006 5.3788 214.83 0.25 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2771 0.02 6.6677 5.4110 4.9324 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0194 0.02 7.2653 5.6406 5.0655 114.90 0.20 10.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 629.7268 0.02 7.2493 5.5304 5.2313 29764.46 0.34 10000.0 INVEST
Kotak Liquid Fund - Regular (G) 4869.5977 0.02 7.2217 5.46 5.1183 27239.36 0.32 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 388.0519 0.02 7.2493 5.5303 5.2311 29764.46 0.34 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1172.1481 0.02 7.1636 5.4106 214.83 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3008 0.02 9.0039 5.7071 5.3291 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 646.23 0.02 7.2494 5.5304 5.2313 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.3716 0.02 7.2494 5.5303 5.2308 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2882 0.02 13.2459 7.1236 6.1695 29764.46 0.34 10000000.0 INVEST
HDFC Liquid Fund (G) 4726.8675 0.02 7.2208 5.4782 5.1275 47222.26 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.1322 0.02 6.7494 5.3832 5.1235 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.25 0.02 7.1726 5.4407 5.2679 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund (G) 2680.6364 0.02 7.3016 5.5626 5.2349 22169.19 0.24 500.0 INVEST
DSP Liquidity Fund - Reg (G) 3437.4385 0.02 7.2358 5.4982 5.1534 6732.35 0.0 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2502 0.02 607.39 0.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.7328 0.02 7.2336 5.5509 5.2229 6732.35 0.0 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.9906 0.02 7.4003 5.5793 5.2152 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1644.8947 0.02 7.2377 5.5254 5.1915 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1212.9238 0.02 7.2377 5.5276 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1742.0591 0.02 7.2377 5.5254 5.1904 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1435.7668 0.02 7.2378 5.5254 5.1907 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1045.1765 0.02 6.1406 5.1639 4.9705 18736.25 0.27 20000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.1365 0.02 6.5344 5.2759 5.0068 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3464.6145 0.02 7.274 5.0888 4.5702 12991.16 0.22 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 3950.7781 0.02 7.2378 5.5254 5.1908 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.9403 0.02 7.2515 5.5291 5.1721 18736.25 0.27 20000.0 INVEST
HSBC Liquid Fund (G) 2401.3064 0.02 7.274 5.5198 5.1616 12991.16 0.22 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.4111 0.02 6.9748 5.2745 4.8401 607.39 0.25 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3803.9430 0.02 7.1921 5.4742 5.1429 52944.98 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1222.0536 0.02 7.1915 5.4738 5.1029 52944.98 0.24 5000.0 INVEST
SBI Liquid Fund (G) 3768.3096 0.02 7.1916 5.4738 5.1424 52944.98 0.31 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1153.3876 0.02 7.2958 5.3757 5.0928 6871.66 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1236.6883 0.02 7.1917 5.4739 5.1378 52944.98 0.31 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2525.5802 0.02 7.2743 5.5189 5.1847 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.6261 0.02 7.2604 5.4468 5.1393 6871.66 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1293.4303 0.02 7.1917 5.4738 5.1348 52944.98 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.4645 0.02 7.2464 5.5058 5.1541 1322.32 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2771.2294 0.02 7.3365 5.5728 5.1734 1322.32 0.13 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4079.8104 0.02 7.2418 5.5598 5.2059 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2771.2718 0.02 7.2176 5.5434 5.1962 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3366.2843 0.02 7.2418 4.2433 4.4168 5367.54 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3622.5483 0.02 7.2459 5.5105 5.2521 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1024.9933 0.02 7.2679 5.4910 5.3112 1899.11 0.0 10000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0190 0.02 6.354 5.0698 4.7074 607.39 0.25 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7803 0.02 7.334 5.4691 5.0897 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2911.5738 0.02 7.2195 5.4924 5.1025 10444.18 0.25 100.0 INVEST
Franklin India Liquid Fund - URP (G) 15.4032 0.01 7.3271 5.5828 5.2947 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.4032 0.01 7.3271 5.5828 5.2947 1899.11 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9771 0.01 2374.21 0.27 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1327.4658 0.01 5.9439 4.6250 4.3815 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5243.2138 0.01 6.6329 4.8514 4.5345 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8223 0.01 6.6157 4.8235 4.5247 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1223.8913 0.01 6.6366 4.3765 4.2474 25252.75 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2948.9450 0.01 6.6934 4.9533 4.5826 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.8869 0.01 6.574 4.8547 4.5265 8129.72 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1058.9092 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.1492 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.4203 0.01 2374.21 0.27 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.8078 0.01 6.8716 5.1807 5.1332 196.36 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1001.4767 0.01 6.7867 5.0722 4.7941 22169.19 0.74 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1006.3087 0.01 7.1769 5.2844 5.0467 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7531 0.01 7.0613 5.2487 4.9365 196.36 0.20 100.0 INVEST
Groww Liquid Fund (G) 2328.3234 0.01 7.1732 5.2880 4.9956 196.36 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2468.6297 0.01 6.7511 5.0310 4.7185 22169.19 0.74 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1257.0586 0.01 7.221 5.4933 5.0509 10444.18 0.25 100.0 INVEST
UTI-Liquid Fund (G) 3594.24 0.01 6.6924 4.9678 4.6327 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1076.1867 0.01 6.6891 4.9646 4.6255 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1137.2351 0.01 6.6745 4.9611 4.6237 18736.25 0.27 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0237 0.01 6.8473 5.0712 4.7511 1899.11 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5491.2574 0.01 6.533 4.8164 4.5532 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6386 0.01 6.4183 4.7521 4.4516 1899.11 0.0 2500000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 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 - URP - Upto 3 Years (G) 1298.4572 0.01 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5416.88 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1105.8226 0.01 7.9831 7.0408 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1084.5852 0.01 7.6672 5.5371 214.83 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.5804 8.5809 7.1503 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2257 5.5262 5.2358 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.268 5.4711 5.1179 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2255 5.4647 5.1589 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 6.9967 5.8202 5.3461 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
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 5367.54 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0136 5.3206 5.0954 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3173 5.7427 5.4387 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1372 5.4286 5.0831 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.169 5.5044 5.1375 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6114 5.6966 5.2870 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
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 5367.54 0.25 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 7.2611 5.6122 5.0726 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9552 5.1188 4.7919 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9937 5.3566 5.1084 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.326 5.5979 5.0705 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.349 5.5154 5.1477 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.4836 4.7967 4.5092 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2328 5.5407 5.2408 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6193 7.2662 6.6843 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2927 5.5151 5.1370 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5913 5.1222 4.6614 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0598 5.3461 5.0585 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0717 5.4229 5.1570 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 6.9728 5.2182 4.8658 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8368 7.3238 6.1444 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5838 5.1036 5.0155 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2919 5.8223 5.8767 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.1956 3.8091 4.1185 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2178 5.0469 4.5382 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3456 5.5589 5.2342 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 1000.9850 0.0 7.4434 5.5356 5.2020 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5491 4.8016 4.4949 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1628 5.3959 5.0252 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1029 5.4338 5.1505 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1045 5.5226 5.2171 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1631 5.5139 5.5920 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.399 5.7520 5.3569 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3835 5.1304 4.6465 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0918 5.5148 5.2680 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
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
360 ONE Liquid Fund (IDCW-D) 1000.2584 0.0 6.9699 5.2401 4.7152 813.96 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 6.1103 4.9931 33.83 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.5874 0.0 8.1296 5.8038 5.5476 18736.25 0.27 20000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0062 -0.09 6.78 5.5189 4.9536 114.90 0.20 10.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.8860 -0.09 7.2749 5.0666 4.5492 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.09 7.2646 5.4929 5.1375 12991.16 0.22 100000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.10 7.1395 5.3854 4.8353 813.96 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.10 7.2191 5.3210 33.83 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3328 -0.10 7.1637 5.2260 4.8906 247.29 0.0 2000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1934 -0.10 7.2465 5.6725 5.2342 47222.26 0.24 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1745 -0.10 7.2512 5.6790 5.2872 35428.34 0.29 99.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.10 7.1488 5.2283 5.0026 5416.88 0.17 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.10 7.2248 5.5155 5.0941 1590.44 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1635 -0.12 7.2743 5.5299 5.2105 2212.33 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.1849 -0.12 7.2271 5.5467 5.1760 5367.54 0.31 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1000.4814 -0.71 7.8526 5.4924 5.0939 10444.18 0.25 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1026.4636 -0.73 7.2396 5.4748 5.1151 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1026.4636 -0.73 7.2396 5.4748 5.1151 47222.26 0.24 5000.0 INVEST