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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) 1001.1765 0.02 6.8314 5.1555 5.8144 22169.19 0.74 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1007.3639 0.01 6.7999 5.1387 33.83 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.4253 0.01 7.5095 5.5636 5.2423 29764.46 0.34 500.0 INVEST
Quantum Liquid Fund - Regular (G) 32.3843 0.01 6.9763 5.2626 4.8406 607.39 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2415 0.01 607.39 0.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.7809 0.01 7.2005 5.4703 5.1183 1590.44 0.31 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.2005 0.01 7.2032 5.4818 5.1250 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - (G) 65.7243 0.01 7.2031 5.4817 5.1249 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - (Bonus) 21.0451 0.01 7.2033 5.4817 5.1251 1590.44 0.0 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1382 0.01 7.1844 5.6455 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1779 0.01 7.3586 5.7568 2015.68 0.29 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2128.9755 0.01 7.1518 5.3811 5.1038 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1792.2297 0.01 7.1548 5.3788 5.1017 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3076.9510 0.01 7.1523 5.3814 5.1030 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1139.3053 0.01 7.1524 5.3723 5.1026 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.3167 0.01 7.1265 5.1729 4.9778 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3076.9490 0.01 7.1523 5.3814 5.1030 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1154.7834 0.01 7.1524 5.3203 4.8995 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.9357 0.01 6.1013 4.8017 4.7222 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2798.2301 0.01 7.1513 5.3810 5.1026 5416.88 0.17 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1263.4398 0.01 7.1144 5.3073 4.7824 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.2962 0.01 7.3492 5.3090 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.3852 0.01 6.8654 5.2121 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1257.1541 0.01 6.8447 5.1992 4.6779 33.83 0.25 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5622 0.01 7.3603 5.5871 5.1902 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5622 0.01 7.3603 5.5871 5.1902 10444.18 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0067 0.01 7.2001 5.4602 5.0704 1590.44 0.0 1000.0 INVEST
PGIM India Liquid Fund (G) 313.2405 0.01 7.2088 5.4885 5.1920 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6055 0.01 7.0811 5.4533 5.2163 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.4472 0.01 7.2013 5.4862 5.1879 303.84 0.29 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2418 0.01 5.6455 5.0382 3.2291 2015.68 0.54 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1380 0.01 7.1892 5.6449 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1380 0.01 7.1892 5.6449 2015.68 0.29 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.9238 0.01 7.2218 5.4809 5.0941 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0931 0.01 7.2082 5.4582 5.0907 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2909.1547 0.01 7.2179 5.4809 5.1042 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1256.0257 0.01 7.2197 5.4819 5.0526 10444.18 0.25 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2768.9722 0.01 7.217 5.5323 5.1981 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3363.4921 0.01 7.2413 4.2323 4.4188 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4076.4249 0.01 7.2413 5.5487 5.2079 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6959 0.01 7.2266 5.5357 5.1780 5367.54 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 645.6812 0.01 7.2463 5.5182 5.2321 29764.46 0.34 10000000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1295.7952 0.01 7.1119 5.2204 4.9032 247.29 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.2337 0.01 7.2464 5.5182 5.2316 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3390 0.01 13.0963 7.0635 6.1417 29764.46 0.34 10000000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5027 0.01 6.5684 5.2580 3.3436 2015.68 0.54 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 387.7224 0.01 7.2462 5.5181 5.2320 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 629.1921 0.01 7.2463 5.5182 5.2321 29764.46 0.34 10000.0 INVEST
UTI-Liquid Fund - Regular (G) 3947.4416 0.01 7.236 5.5134 5.1916 18736.25 0.27 500.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.5977 0.01 7.2221 5.7137 5.1159 3629.64 0.27 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1044.2939 0.01 6.1388 5.1519 4.9712 18736.25 0.27 20000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.5047 0.01 7.2082 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1103.3042 0.01 7.2456 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1175.6377 0.01 7.2084 3629.64 0.31 1000.0 INVEST
Quant Liquid Plan (G) 38.1527 0.01 6.9176 5.4483 5.4663 2015.68 0.54 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1157.1168 0.01 7.6872 5.6620 5.2721 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1643.5055 0.01 7.2359 5.5133 5.1922 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1211.8995 0.01 7.2359 5.5155 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1740.5879 0.01 7.2359 5.5133 5.1912 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1434.5543 0.01 7.236 5.5133 5.1915 18736.25 0.27 20000.0 INVEST
Sundaram Liquid Fund (G) 2123.8912 0.01 7.2085 5.4688 5.0193 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.6863 0.01 6.4351 5.1202 4.8134 3629.64 0.27 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.0488 0.01 7.2487 5.5172 5.1728 18736.25 0.27 20000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.0407 0.01 6.8464 5.0936 4.93 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6130 0.01 7.1385 5.2122 4.8920 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.9091 0.01 6.4117 4.9903 4.7516 247.29 0.0 2000.0 INVEST
Union Liquid Fund (G) 2315.2373 0.01 7.2715 5.5216 5.2051 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1007.1555 0.01 7.2754 5.5202 5.1946 2061.08 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5954 0.01 7.4266 5.5399 5.2159 819.80 0.26 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.2443 0.01 7.2634 5.4773 5.1745 2061.08 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1565.8574 0.01 7.2777 5.5353 5.2433 819.80 0.26 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.2012 0.01 4.0317 4.4468 4.5505 2061.08 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.0886 0.01 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4352.0158 0.01 7.2297 5.4738 5.1971 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1054.3287 0.01 8304.96 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2895.6893 0.01 7.2759 5.5207 5.0497 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.5110 0.01 6.62 5.3079 4.9221 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5092 0.01 7.2724 5.5178 5.2118 2212.33 0.0 5000.0 INVEST
AXIS Liquid Fund (G) 2678.3511 0.01 7.2996 5.5503 5.2361 22169.19 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5547 0.01 7.2946 5.4698 5.2935 22169.19 0.24 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3434.5659 0.01 7.2342 5.4867 5.1548 6732.35 0.0 100.0 INVEST
SBI Liquid Fund (G) 3765.1907 0.01 7.1879 5.4618 5.1438 52944.98 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1292.3598 0.01 7.188 5.4618 5.1359 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1221.0422 0.01 7.1878 5.4618 5.0995 52944.98 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3800.7940 0.01 7.1883 5.4621 5.1443 52944.98 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1235.6648 0.01 7.188 5.4619 5.1392 52944.98 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1058.0365 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2864 0.01 2374.21 0.27 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.4256 0.01 7.1463 5.1305 4.9546 6871.66 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.2905 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.5659 0.01 2374.21 0.27 100.0 INVEST
Kotak Liquid Fund - Regular (G) 4865.4544 0.01 7.1978 5.4477 5.1193 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1010.2961 0.01 7.2212 4.9333 4.8673 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5874.5688 0.01 7.2195 5.4633 5.1897 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.8131 0.01 7.2907 5.4362 5.1780 25252.75 0.34 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.5794 0.01 7.2356 5.4683 5.1826 35428.34 0.29 99.0 INVEST
UTI-Liquid Fund (IDCW-M) 1075.3518 0.01 6.6868 4.9525 4.6261 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3591.4515 0.01 6.6902 4.9557 4.6332 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.3528 0.01 6.6722 4.9490 4.6242 18736.25 0.27 500.0 INVEST
360 ONE Liquid Fund (G) 1856.2534 0.01 7.1103 5.3572 4.8353 813.96 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.2718 0.01 7.1183 5.3722 4.8353 813.96 0.25 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.3902 0.01 7.3026 5.5707 5.2958 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.3902 0.01 7.3026 5.5707 5.2958 1899.11 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2029 0.01 7.2279 5.6667 5.2887 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 356.2782 0.01 7.2356 5.4685 5.1818 35428.34 0.29 99.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.4624 0.01 6.4334 5.0271 4.9019 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.0644 0.01 7.1822 5.2743 4.9616 196.36 0.20 100.0 INVEST
Groww Liquid Fund (G) 2326.3663 0.01 7.1707 5.2741 4.9965 196.36 0.20 100.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1322.32 0.53 0.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.3147 0.01 7.2445 5.4793 5.3130 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3619.5037 0.01 7.2415 5.4985 5.2541 1899.11 0.0 10000.0 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
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.6638 0.01 7.1286 5.3989 5.1194 6871.66 0.0 5000.0 INVEST
HDFC Liquid Fund (G) 4722.9531 0.01 7.219 5.4664 5.1295 47222.26 0.24 5000.0 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
HDFC Liquid Fund (IDCW-M) 1033.3356 0.01 7.2182 5.4624 5.1171 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4960 0.01 7.225 5.6602 5.2362 47222.26 0.24 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.1465 0.01 7.251 5.0519 4.5495 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2399.3084 0.01 7.2501 5.5083 5.1639 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3461.7319 0.01 7.2501 5.0744 4.5704 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.7442 0.01 7.2407 5.4810 5.1398 12991.16 0.22 100000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2523.4737 0.01 7.253 5.5078 5.1866 6871.66 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2466.6941 0.01 6.7491 5.0188 4.7197 22169.19 0.74 500.0 INVEST
Tata Liquid Fund - Regular (G) 3790.2420 0.01 7.2208 5.4565 5.1765 17463.08 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.2761 0.01 6.8838 5.4962 4.9912 114.90 0.20 10.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2558 0.01 6.6568 5.4003 4.9344 114.90 0.20 10.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3324 0.01 6.8234 5.0589 4.7523 1899.11 0.0 10000000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5239.2326 0.01 6.6292 4.8395 4.5360 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0896 0.01 6.6723 4.8120 4.5264 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.9620 0.01 6.6329 4.3646 4.2489 25252.75 0.34 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0226 0.01 6.658 4.9514 4.52 528.25 0.38 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0089 0.01 6.7682 5.5079 4.9827 114.90 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0491 0.01 0.0186 1.8059 528.25 0.38 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0653 0.01 7.8327 5.8196 5.1802 114.90 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3001 0.01 6.9974 5.2671 528.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5313 0.01 7.0036 5.2691 528.25 0.37 500.0 INVEST
Bank of India Liquid Fund (G) 2768.9298 0.01 7.333 5.5608 5.1748 1322.32 0.13 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4326 0.01 6.829 5.1222 4.7270 2050.35 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.7888 0.01 6.8137 5.0877 4.6109 528.25 0.38 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1340.1517 0.01 6.8376 5.1730 4.7841 2050.35 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.7484 0.01 7.3625 5.5321 5.1790 1322.32 0.13 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.9129 0.01 6.8471 5.1815 4.7781 2050.35 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5487.1404 0.01 6.5286 4.8044 4.5551 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9832 0.01 6.3949 4.7397 4.4533 1899.11 0.0 2500000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0262 0.01 6.8017 5.0060 4.5148 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0758 0.01 6.8202 5.0916 4.5760 528.25 0.38 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1084.2575 0.01 7.703 5.5401 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1171.1772 0.01 7.1507 5.3976 214.83 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3254 0.01 8.9973 5.6935 5.3290 29764.46 0.34 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1105.2827 0.0 7.9584 7.0182 214.83 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9857 0.0 7.4395 5.5268 5.2057 247.29 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2058 5.5133 5.2391 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2311 5.4546 5.1178 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2073 5.4531 5.1612 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.0027 5.8107 5.3485 6732.35 0.0 100.0 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 7.0277 5.3085 5.1001 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2972 5.7836 5.4412 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1379 5.4189 5.0877 5416.88 0.17 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6521 5.6915 5.2950 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 7.2582 5.6005 5.0737 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9377 5.1088 4.7958 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9789 5.3433 5.1087 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.311 5.5863 5.0727 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3112 5.4993 5.1491 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5261 4.8001 4.5186 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2313 5.5299 5.2421 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.639 7.2418 6.6899 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2723 5.5054 5.14 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5957 5.1099 4.6565 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0842 5.3497 5.0693 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0685 5.4123 5.1548 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 6.978 5.2052 4.8678 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8418 7.3145 6.1469 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5783 5.0952 5.0111 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2799 5.8126 5.8718 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.2338 3.8115 4.1249 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2022 5.0371 4.5405 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3495 5.5497 5.2360 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
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5308 4.7911 4.4978 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.148 5.3870 5.0288 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1482 5.4384 5.1618 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0988 5.5171 5.2206 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1911 5.5121 5.5988 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.408 5.7445 5.3616 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3879 5.1211 4.6480 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.1338 5.5139 5.2706 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 6.5687 5.0396 4.7387 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
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.8105 8.5837 7.1599 29764.46 0.34 10000000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8574 -0.01 6.0668 5.0575 2.8428 2015.68 0.54 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3509 -0.01 6.9642 5.2223 4.7061 813.96 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1077.9202 -0.04 8.0579 5.7753 5.5425 18736.25 0.27 20000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.10 7.1108 5.4993 5.2275 6732.35 0.0 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1095.6355 -0.17 6.9985 5.3676 214.83 0.25 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1000.9688 -0.26 7.1251 5.1658 5.1342 196.36 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1076.2150 -0.49 7.2621 5.0964 4.9366 5416.88 0.31 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0107 -0.57 6.3538 5.0586 4.7076 607.39 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1000.6871 -0.63 6.1016 4.8350 4.6609 22169.19 0.74 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1326.4581 -0.64 5.9403 4.6128 4.3830 25252.75 0.34 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.2778 -0.67 6.0199 5.1315 4.9810 22169.19 0.24 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1583.8258 -0.67 6.4971 5.2261 5.0265 25252.75 0.34 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1243.5725 -0.68 7.0738 5.1393 4.9581 5416.88 0.17 100.0 INVEST
HSBC Liquid Fund (IDCW-M) 1002.3019 -0.68 6.5106 5.2640 5.0082 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1002.3019 -0.68 6.5106 5.2640 5.0082 12991.16 0.22 5000.0 INVEST