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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) 261.02 0.02 7.4955 5.5305 5.2441 29764.46 0.34 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1005.9026 0.02 6.7868 5.1067 33.83 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 6.7996 5.1330 5.8228 22169.19 0.74 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2891.7792 0.02 7.2751 5.4941 5.0524 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.3037 0.02 7.2748 5.4968 5.0534 2212.33 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3072.7392 0.02 7.1397 5.3550 5.1057 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2794.3997 0.02 7.1387 5.3545 5.1053 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1954 0.02 6.9718 5.1385 4.9760 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1789.7722 0.02 7.1422 5.3522 5.1044 5416.88 0.31 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2126.0609 0.02 7.1392 5.3547 5.1065 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.4733 0.02 7.1471 5.3555 5.1058 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1137.7458 0.02 7.1398 5.3468 5.1006 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.9832 0.02 6.0893 4.7755 4.7249 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1080.1911 0.02 7.1362 5.2478 5.0455 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3072.7372 0.02 7.1398 5.3550 5.1057 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1153.2027 0.02 7.1398 5.2934 4.9024 5416.88 0.31 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.5196 0.02 6.9762 5.1387 4.8642 247.29 0.0 2000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.2915 0.02 7.1985 5.4617 5.1915 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (G) 312.8216 0.02 7.2061 5.4640 5.1957 303.84 0.29 100.0 INVEST
JM Liquid Fund - (Bonus) 21.0171 0.02 7.2013 5.4574 5.1297 1590.44 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6032 0.02 7.0787 5.4295 5.2202 303.84 0.29 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 644.8086 0.02 7.2408 5.4925 5.2362 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.0145 0.02 7.2409 5.4924 5.2356 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 628.3417 0.02 7.2408 5.4925 5.2362 29764.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 387.1984 0.02 7.2408 5.4924 5.2361 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3534 0.02 12.5644 6.8665 6.0437 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3221 0.02 8.6937 5.6149 5.3009 29764.46 0.34 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1338.4546 0.02 6.8416 5.1490 4.7837 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3748 0.02 6.5678 5.0526 4.6989 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.6347 0.02 6.853 5.1575 4.7777 2050.35 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.71 0.02 7.2061 5.4542 5.1520 1322.32 0.14 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1563.7776 0.02 7.2796 5.5106 5.2477 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5953 0.02 7.277 5.4915 5.2191 819.80 0.26 1000.0 INVEST
Bank of India Liquid Fund (G) 2765.2916 0.02 7.3356 5.5358 5.1790 1322.32 0.14 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5150 0.02 6.9983 5.2425 528.25 0.37 500.0 INVEST
Union Liquid Fund (G) 2312.1246 0.02 7.2714 5.4959 5.2098 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.8017 0.02 7.2754 5.4945 5.1993 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.8525 0.02 4.0316 4.4214 4.5551 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1488 0.02 7.1032 5.3992 5.1478 2061.08 0.0 5000.0 INVEST
JM Liquid Fund - (G) 65.6368 0.02 7.2015 5.4574 5.1296 1590.44 0.0 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.7831 0.02 6.7443 5.3452 5.1280 22169.19 0.24 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.3203 0.02 7.0971 5.4029 5.2889 1899.11 0.0 10000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.7305 0.02 7.1986 5.4459 5.1229 1590.44 0.31 50000000.0 INVEST
AXIS Liquid Fund (G) 2674.7699 0.02 7.2977 5.5247 5.24 22169.19 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4839 0.02 7.2911 5.4447 5.2974 22169.19 0.24 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3614.7152 0.02 7.2406 5.4740 5.2586 1899.11 0.0 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.7916 0.02 7.2204 5.4104 5.1820 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.9592 0.02 7.2159 4.9080 4.8719 25252.75 0.34 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1154.0965 0.02 7.2358 5.4104 5.1451 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.5747 0.02 7.1811 5.3392 5.0982 6871.66 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1218 0.02 7.2195 5.6317 2015.68 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1052.9181 0.02 8304.96 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.1274 0.02 7.5782 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1101.8239 0.02 7.2431 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1174.0603 0.02 7.2058 3629.64 0.31 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1083.3837 0.02 7.655 214.83 0.25 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0055 0.02 7.0556 5.4290 5.0711 1590.44 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3430.0061 0.02 7.2298 5.4616 5.1579 6732.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0773 0.02 7.2303 5.5151 5.2275 6732.35 0.0 100.0 INVEST
Groww Liquid Fund (G) 2323.2914 0.02 7.1615 5.2461 5.0004 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.0002 0.02 7.0085 5.1923 4.9337 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.1330 0.02 6.4242 4.9991 4.9058 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.3238 0.02 6.7479 5.1021 5.1162 196.36 0.20 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1592.5530 0.02 7.2211 5.4401 5.1740 25252.75 0.34 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.3696 0.02 7.3018 5.5462 5.2981 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.3696 0.02 7.3018 5.5462 5.2981 1899.11 0.0 10000.0 INVEST
Sundaram Liquid Fund (G) 2121.0416 0.02 7.206 5.4417 5.0223 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.5571 0.02 7.3633 5.6860 5.1186 3629.64 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4346.1933 0.02 7.225 5.4491 5.1999 8304.96 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2520.1421 0.02 7.2517 5.4834 5.1907 6871.66 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 3942.10 0.02 7.2337 5.4876 5.1946 18736.25 0.27 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3457.1689 0.02 7.2531 5.0429 4.5703 12991.16 0.22 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1042.8807 0.02 6.1365 5.1262 4.9742 18736.25 0.27 20000.0 INVEST
Nippon India Liquid Fund (G) 5866.8015 0.02 7.2144 5.4380 5.1943 25252.75 0.34 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.3593 0.02 7.232 5.4428 5.1869 35428.34 0.29 99.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1610 0.02 7.3963 5.7418 2015.68 0.29 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1096.1649 0.02 7.1948 214.83 0.25 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.0675 0.02 7.0927 4.9689 4.5178 12991.16 0.22 100000.0 INVEST
HDFC Liquid Fund (G) 4716.7471 0.02 7.2144 5.4409 5.1334 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4290 0.02 7.0651 5.5834 5.2094 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.9777 0.02 7.2124 5.4369 5.1210 47222.26 0.24 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 355.8046 0.02 7.2322 5.4430 5.1861 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1965 0.02 7.0663 5.5902 5.2620 35428.34 0.29 99.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.5511 0.02 7.6849 5.6361 5.2751 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1641.2815 0.02 7.2336 5.4875 5.1952 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1210.2596 0.02 7.2336 5.4898 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1738.2326 0.02 7.2335 5.4876 5.1941 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1432.6131 0.02 7.2337 5.4875 5.1944 18736.25 0.27 20000.0 INVEST
HSBC Liquid Fund (G) 2396.1459 0.02 7.2531 5.4837 5.1682 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.9177 0.02 7.251 5.4819 5.1576 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6567 0.02 7.0863 5.4051 5.1129 12991.16 0.22 100000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1090.5204 0.02 8.1283 5.7746 5.5566 18736.25 0.27 20000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.5894 0.02 7.2213 5.4561 5.0975 10444.18 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.7726 0.02 6.8081 5.0609 4.6108 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.1509 0.02 7.2017 5.4575 5.1296 1590.44 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2905.2996 0.02 7.2174 5.4561 5.1077 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0477 0.02 7.2093 5.4340 5.0936 10444.18 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0224 0.02 6.593 4.9250 4.5196 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0136 0.02 6.7948 4.9786 4.5147 528.25 0.38 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4070.9908 0.02 7.2398 5.5238 5.2121 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3359.0085 0.02 7.2399 4.2078 4.4229 5367.54 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.5842 0.02 6.4033 4.9636 4.8883 247.29 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2765.2810 0.02 7.2155 5.5075 5.2023 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7044 0.02 7.0659 5.4582 5.1509 5367.54 0.31 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1254.3612 0.02 7.2192 5.4571 5.0560 10444.18 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1169.6256 0.02 7.1528 214.83 0.25 1000.0 INVEST
360 ONE Liquid Fund (G) 1853.8129 0.02 7.115 5.3295 4.8352 813.96 0.25 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4859.0619 0.02 7.1937 5.4228 5.1229 27239.36 0.32 100.0 INVEST
Tata Liquid Fund - Regular (G) 3785.2808 0.02 7.2183 5.4331 5.1817 17463.08 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3898 0.02 7.1295 5.1602 4.9903 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1294.0827 0.02 7.1071 5.1935 4.9075 247.29 0.0 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0364 0.02 0.0151 1.78 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0631 0.02 6.0306 4.8066 4.4219 528.25 0.38 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1234.0327 0.02 7.184 5.4369 5.1419 52944.98 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1290.6528 0.02 7.184 5.4368 5.1394 52944.98 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3760.2178 0.02 7.1839 5.4368 5.1472 52944.98 0.30 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.2841 0.02 6.9926 5.2415 528.25 0.37 500.0 INVEST
Quantum Liquid Fund - Regular (G) 32.3423 0.02 6.9764 5.2377 4.8388 607.39 0.25 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1219.4298 0.02 7.1838 5.4368 5.1002 52944.98 0.24 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3795.7730 0.02 7.1842 5.4372 5.1477 52944.98 0.24 500.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1775 0.02 6.973 5.2943 4.8052 813.96 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2280 0.02 607.39 0.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.4946 0.02 6.6258 4.3387 4.2524 25252.75 0.34 1000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1216 0.02 7.2243 5.6314 2015.68 0.29 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1731 0.02 7.0821 5.2346 33.83 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1333.4655 0.02 6.6217 4.8126 4.5211 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5232.9479 0.02 6.6224 4.8136 4.5395 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1279 0.02 6.607 4.7856 4.5297 25252.75 0.34 5000.0 INVEST
Quant Liquid Plan (G) 38.1037 0.02 6.9514 5.4332 5.47 2015.68 0.54 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1216 0.02 7.2243 5.6314 2015.68 0.29 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1255.4954 0.02 6.8482 5.1722 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1261.7652 0.02 7.131 5.2801 33.83 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2225 0.02 6.6661 5.3782 4.9393 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 26.2424 0.02 6.8997 5.4737 4.9959 114.90 0.20 10.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.0603 0.02 6.8687 5.1851 33.83 0.25 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3507 0.02 6.6676 4.9793 4.7261 1899.11 0.0 10000000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2221 0.02 5.6742 5.0232 3.2325 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8628 0.02 6.1555 5.0645 2.8215 2015.68 0.54 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0082 0.02 6.6376 5.4371 4.9584 114.90 0.20 10.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5003 0.02 6.8423 5.3208 3.3479 2015.68 0.54 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.9051 0.02 6.7865 5.0348 4.7997 22169.19 0.74 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0559 0.02 6.9733 5.2375 4.8253 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0524 0.02 7.8411 5.7971 5.1849 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (G) 2463.6659 0.02 6.7473 4.9933 4.7236 22169.19 0.74 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.0148 0.02 6.6835 4.9266 4.6286 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.9399 0.02 6.6481 4.9162 4.6227 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3586.9861 0.02 6.6868 4.9298 4.6357 18736.25 0.27 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0128 0.02 6.2469 4.6640 4.4285 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5480.6769 0.02 6.5277 4.78 4.5594 1899.11 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7162 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2236 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1056.6484 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.2121 0.02 2374.21 0.27 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.56 0.01 7.3651 5.5622 5.1943 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.56 0.01 7.3651 5.5622 5.1943 10444.18 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1104.4201 0.01 7.8946 214.83 0.25 1000.0 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 - 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
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 7.1685 5.4842 5.2389 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2222 5.4335 5.1239 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.1897 5.4247 5.1637 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 6.9899 5.7828 5.3489 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 7.0107 5.2833 5.1005 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2847 5.7548 5.4439 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.118 5.3885 5.0851 5416.88 0.17 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6213 5.6834 5.2878 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 7.2469 5.5689 5.0730 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9145 5.0807 4.7976 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9911 5.3299 5.1195 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3038 5.5569 5.0737 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3073 5.4791 5.1519 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5099 4.7703 4.5202 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.22 5.5034 5.2448 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6304 7.2140 6.6965 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.263 5.4757 5.1395 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5622 5.0808 4.6546 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0763 5.3246 5.0724 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0353 5.3825 5.1537 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 6.9343 5.1776 4.8620 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8236 7.2888 6.1501 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5748 5.0773 5.0109 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.263 5.7864 5.8707 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.2161 3.7822 4.1249 52944.98 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.1911 5.0022 4.5374 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.338 5.5214 5.2374 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 1000.9847 0.0 7.417 5.4989 5.2092 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5061 4.7606 4.4996 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1409 5.3575 5.03 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1337 5.4086 5.1644 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0908 5.4909 5.2207 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.183 5.4820 5.6006 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.399 5.7151 5.3646 1322.32 0.14 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3795 5.10 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0872 5.4918 5.2708 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 6.4944 5.0146 4.7271 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 14.2315 8.3727 7.0423 29764.46 0.34 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.5462 0.0 6.9357 5.1879 4.6984 813.96 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9416 -0.10 7.2446 5.4913 5.1758 18736.25 0.27 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6126 -0.12 7.2735 5.4910 5.2149 2212.33 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.12 8304.96 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.3102 -0.71 7.2085 5.3484 4.9686 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.3102 -0.71 7.2085 5.3484 4.9686 3629.64 0.27 1000.0 INVEST