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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 1.5645 0.03 7.3634 5.6151 5.1899 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5645 0.03 7.3634 5.6151 5.1899 10444.18 0.25 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8216 0.02 7.2457 5.4637 5.1406 6871.66 0.0 5000.0 INVEST
Groww Liquid Fund (G) 2329.8687 0.02 7.1863 5.3071 4.9972 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.4727 0.02 6.8845 5.1998 5.1348 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.4180 0.02 7.1998 5.3255 4.9625 196.36 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.8534 0.02 7.5204 5.5967 5.2441 29764.46 0.34 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.1454 0.02 7.2826 5.3926 5.0940 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2527.2395 0.02 7.2611 5.5359 5.1859 6871.66 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3624.83 0.02 7.2498 5.5266 5.2529 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.6390 0.02 7.252 5.5090 5.3120 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.4130 0.02 7.3112 5.5986 5.2962 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.4130 0.02 7.3112 5.5986 5.2962 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.5182 0.02 7.2589 5.0859 4.5514 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.7701 0.02 7.2573 5.5355 5.1526 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3466.8029 0.02 7.2583 5.1087 4.5727 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1555 0.02 7.2489 5.5093 5.1378 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2402.8232 0.02 7.2583 5.5366 5.1622 12991.16 0.22 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3439.6106 0.02 7.2411 5.5144 5.1544 6732.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1138 0.02 7.2381 5.5669 5.2241 6732.35 0.0 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0103 0.02 7.2099 5.5316 5.0942 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.2557 0.02 7.2081 5.51 5.1231 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.8371 0.02 7.2061 5.4988 5.1165 1590.44 0.31 50000000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7952 0.02 2374.21 0.27 100.0 INVEST
JM Liquid Fund - (G) 65.8218 0.02 7.2081 5.51 5.1231 1590.44 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.1074 0.02 7.2277 5.5090 5.0944 10444.18 0.25 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.0673 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.6225 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1059.5699 0.02 2374.21 0.27 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.7642 0.02 6.7534 5.3999 5.1245 22169.19 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.4071 0.02 7.2118 5.4861 5.0904 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2913.3953 0.02 7.2225 5.5089 5.1032 10444.18 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5496 0.02 7.0045 5.2984 528.25 0.37 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 388.2942 0.02 7.2524 5.5467 5.2321 29764.46 0.34 500.0 INVEST
JM Liquid Fund - (Bonus) 21.0763 0.02 7.2079 5.5101 5.1232 1590.44 0.0 1000.0 INVEST
AXIS Liquid Fund (G) 2682.3269 0.02 7.3056 5.5793 5.2360 22169.19 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8820 0.02 7.3021 5.5174 5.2933 22169.19 0.24 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 646.6334 0.02 7.2524 5.5468 5.2322 29764.46 0.34 10000000.0 INVEST
UTI-Liquid Fund - Regular (G) 3953.2428 0.02 7.2413 5.5415 5.1958 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.4077 0.02 7.2543 5.5453 5.1773 18736.25 0.27 20000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.4730 0.02 7.2525 5.5467 5.2317 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 630.1199 0.02 7.2524 5.5468 5.2321 29764.46 0.34 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.7111 0.02 7.692 5.6899 5.2766 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1645.9210 0.02 7.2412 5.5415 5.1964 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1213.6805 0.02 7.2411 5.5438 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1743.1459 0.02 7.2411 5.5415 5.1954 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1436.6625 0.02 7.2412 5.5415 5.1956 18736.25 0.27 20000.0 INVEST
Kotak Liquid Fund - Regular (G) 4872.6106 0.02 7.2075 5.4762 5.1195 27239.36 0.32 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3180 0.02 6.9986 5.2962 528.25 0.37 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6526 0.02 6.8332 5.0892 4.7521 1899.11 0.0 10000000.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.0776 0.02 6.5616 5.1707 4.9245 196.36 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0169 0.02 6.8034 5.0343 4.5176 528.25 0.38 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2367 0.02 7.2361 5.6959 5.2887 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 356.8044 0.02 7.2433 5.4972 5.1811 35428.34 0.29 99.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1097.1645 0.02 7.1778 5.4576 214.83 0.25 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.8240 0.02 7.2433 5.4971 5.1819 35428.34 0.29 99.0 INVEST
Nippon India Liquid Fund (G) 5883.1216 0.02 7.2267 5.4916 5.1890 25252.75 0.34 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0633 0.02 0.0186 1.8334 528.25 0.38 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1011.7674 0.02 7.2284 4.9614 4.8667 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.1346 0.02 7.2331 5.4938 5.1692 25252.75 0.34 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1172.8671 0.02 7.1447 5.4268 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1085.2505 0.02 7.6938 5.5670 214.83 0.25 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1104.9338 0.02 7.2522 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1177.3741 0.02 7.2149 3629.64 0.31 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1257.8353 0.02 7.2225 5.5093 5.0512 10444.18 0.25 100.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.4952 0.02 6.9505 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.9209 0.02 7.2273 5.7426 5.1159 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.2014 0.02 7.2157 5.4031 4.9656 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (G) 2127.0280 0.02 7.215 5.4975 5.0195 3629.64 0.27 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.4063 0.02 7.1737 5.4095 5.1023 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1140.9859 0.02 7.167 5.4021 5.1029 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.7294 0.02 6.5352 4.9662 4.8040 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1077.8062 0.02 7.1646 5.3017 5.0423 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1156.4868 0.02 7.167 5.3477 4.8986 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3081.4878 0.02 7.167 5.4092 5.1020 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7256 0.02 7.1546 5.2440 5.0032 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2802.3578 0.02 7.166 5.4087 5.1016 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3081.4898 0.02 7.167 5.4092 5.1020 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1794.8792 0.02 7.1698 5.4066 5.1007 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2132.1161 0.02 7.1665 5.4089 5.1030 5416.88 0.31 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3552 0.02 6.4032 4.7701 4.4525 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5494.4190 0.02 6.537 4.8325 4.5540 1899.11 0.0 10000.0 INVEST
SBI Liquid Fund (G) 3770.6769 0.02 7.1954 5.49 5.1436 52944.98 0.31 500.0 INVEST
SBI Liquid Fund - Inst (G) 3806.3331 0.02 7.1958 5.4904 5.1441 52944.98 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1294.2429 0.02 7.1955 5.49 5.1359 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1237.4653 0.02 7.1955 5.4901 5.1389 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1222.8214 0.02 7.1953 5.49 5.1051 52944.98 0.24 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.8068 0.02 6.8141 5.1164 4.6141 528.25 0.38 500.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6371 0.02 7.088 5.4808 5.2168 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (G) 313.7017 0.02 7.2166 5.5158 5.1920 303.84 0.29 100.0 INVEST
Tata Liquid Fund - Regular (G) 3795.7793 0.02 7.2299 5.4851 5.1765 17463.08 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.2789 0.02 7.2083 5.5148 5.1879 303.84 0.29 100.0 INVEST
HDFC Liquid Fund (G) 4729.7916 0.02 7.2243 5.4944 5.1285 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.0983 0.02 7.2235 5.4909 5.1172 47222.26 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.0695 0.02 6.7905 5.0887 4.7952 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2470.0849 0.02 6.7551 5.0476 4.7195 22169.19 0.74 500.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.8313 0.02 7.2293 5.6885 5.2354 47222.26 0.24 5000.0 INVEST
UTI-Liquid Fund (G) 3596.3339 0.02 6.6963 4.9840 4.6374 18736.25 0.27 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0427 0.02 6.8205 5.1227 4.5794 528.25 0.38 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 6.8488 5.1914 5.8023 22169.19 0.74 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5246.1726 0.02 6.6365 4.8678 4.5360 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.2149 0.02 6.6357 4.8674 4.5182 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1224.5819 0.02 6.6401 4.3927 4.2489 25252.75 0.34 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.5871 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1056.0951 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4359.3071 0.02 7.2396 5.5025 5.1989 8304.96 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1342.3070 0.02 6.8411 5.2006 4.7868 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9556 0.02 6.8306 5.15 4.73 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.9580 0.02 6.8515 5.2088 4.7815 2050.35 0.0 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-F) 1002.2103 0.02 6.8581 5.2374 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1258.8723 0.02 6.8396 5.2246 4.6771 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5453 0.02 7.2122 5.3148 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1265.1704 0.02 7.1019 5.3329 4.7820 33.83 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1106.2650 0.01 7.9699 7.0599 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 - 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
UTI-Liquid Fund - Regular (IDCW-D) 1078.5892 0.0 8.0668 5.8064 5.5488 18736.25 0.27 20000.0 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 14.6213 8.6113 7.1592 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2075 5.5408 5.2350 1899.11 0.0 10000.0 INVEST
Quant Liquid Plan (G) 38.2056 0.0 6.9188 5.4615 5.4618 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8558 0.0 6.063 5.0665 2.8654 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5065 0.0 6.8102 5.3504 3.4084 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1569 0.0 5.6486 5.0524 3.3611 2015.68 0.54 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2337 5.4816 5.1151 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2096 5.4813 5.1636 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.0574 5.8346 5.3460 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 7.0224 5.3386 5.0955 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2934 5.7588 5.4391 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1434 5.4446 5.0832 5416.88 0.17 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1568.4175 0.0 7.2798 5.5616 5.2421 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.612 5.7152 5.2905 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7675 0.0 7.1405 5.5209 5.1876 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 - (G) 2899.9206 0.0 7.2807 5.5489 5.0494 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2631 5.6276 5.0737 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5929 0.0 7.2751 5.5455 5.2109 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.9730 0.0 7.2788 5.5511 5.0504 2212.33 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2773.0352 0.0 7.3428 5.5894 5.1749 1322.32 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.1172 0.0 7.3725 5.5611 5.1791 1322.32 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9375 5.1358 4.7923 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9938 5.3717 5.1094 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3099 5.6169 5.0715 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3092 5.5236 5.1443 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5209 4.8242 4.5168 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2322 5.5552 5.2411 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6174 7.2740 6.6841 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2711 5.5299 5.1378 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5775 5.1342 4.6494 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0428 5.3607 5.0586 1590.44 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4083.1509 0.0 7.2446 5.5759 5.2062 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3369.0403 0.0 7.2445 4.2592 4.4171 5367.54 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0606 5.4394 5.1503 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 (G) 32.4368 0.0 6.9801 5.2902 4.8418 607.39 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.9756 5.2312 4.8656 607.39 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0269 0.0 6.9763 5.2886 4.8302 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.3132 0.0 6.8752 5.5218 4.9911 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8151 7.3357 6.1444 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0122 0.0 6.761 5.5344 4.9832 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0254 0.0 7.8257 5.8455 5.1806 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5654 5.1192 5.0063 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2652 5.8404 5.8634 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.1932 3.8231 4.1199 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.1986 5.0651 4.5396 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3416 5.5730 5.2347 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 (G) 1297.6597 0.0 7.1147 5.2487 4.9017 247.29 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9845 0.0 7.4284 5.5498 5.2015 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9379 0.0 7.1467 5.2428 4.8924 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.4835 0.0 7.1315 5.2130 4.9833 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.3546 0.0 7.1199 5.2501 4.8886 247.29 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1858.9331 0.0 7.1143 5.3870 4.8372 813.96 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2216 0.0 6.9642 5.2540 4.7020 813.96 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5949 0.0 7.1184 5.4011 4.8371 813.96 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5256 4.8162 4.4944 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1474 5.4122 5.0257 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1353 5.4605 5.1575 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0886 5.5393 5.2194 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2773.5404 0.0 7.2203 5.5596 5.1964 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1576 5.5273 5.5913 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.0038 0.0 7.2303 5.5632 5.1765 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3973 5.7663 5.3563 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3612 5.1398 4.6445 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 6.7193 5.2077 33.83 0.25 5000.0 INVEST
Union Liquid Fund (G) 2318.6419 0.0 7.2753 5.5495 5.2038 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.0121 0.0 7.2793 5.5490 5.1948 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.0173 0.0 3.7599 4.3827 4.4948 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6022 0.0 7.2681 5.5058 5.1733 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0957 5.5294 5.2610 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
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2929 0.0 6.6485 5.4260 4.9343 114.90 0.20 10.0 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 6.535 5.0572 4.7302 2050.35 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1556 0.0 7.1847 5.6573 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1959 0.0 7.3564 5.7702 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1556 0.0 7.1913 5.6570 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1556 0.0 7.1913 5.6570 2015.68 0.29 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 IDCW Plan Below 3 years 10.2584 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
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.10 6.4919 4.7980 4.5012 25252.75 0.34 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -0.11 6.4617 4.9360 4.4981 528.25 0.38 500.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.11 7.0895 5.4190 5.15 25252.75 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.12 8.8566 5.6747 5.3012 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.24 12.9483 7.0454 6.1139 29764.46 0.34 10000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1042.5849 -0.29 5.8155 5.0711 4.9102 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1131.8616 -0.51 6.6581 4.7981 4.5213 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1070.8138 -0.54 6.0998 4.7854 4.5134 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1070.8138 -0.54 6.0998 4.7854 4.5134 18736.25 0.27 500.0 INVEST