loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 65452.91 0.24 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2617.3418 0.02 7.3755 6.1909 5.2632 10348.55 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2208.0603 0.02 7.3541 6.0756 5.1671 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.6593 0.02 6.7373 5.8734 5.0472 5046.32 0.17 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.4168 0.02 7.4585 6.1410 5.2340 10348.55 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.4516 0.02 8.287 6.1429 5.2310 10348.55 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1181.6225 0.02 7.3542 6.0452 5.1825 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1858.8808 0.02 7.3617 6.0749 5.1677 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3191.2376 0.02 7.3542 6.0756 5.1688 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2902.1665 0.02 7.3534 6.0752 5.1685 5046.32 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1227 0.02 7.1989 5.9313 5.0419 5046.32 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3191.2356 0.02 7.3542 6.0757 5.1688 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1192.1176 0.02 7.3524 6.0755 5.0496 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.2364 0.02 6.7268 5.7608 4.9831 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.1168 0.02 7.0868 5.5430 4.8210 5046.32 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 652.5868 0.02 7.3806 6.2108 5.2848 43796.91 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 669.6890 0.02 7.3806 6.2109 5.2848 43796.91 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 144.7736 0.02 7.3742 6.2088 5.2831 43796.91 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 402.1383 0.02 7.3804 6.2107 5.2847 43796.91 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3932 0.02 8.9358 6.3871 5.3858 43796.91 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2560 0.02 12.5663 8.1981 6.4573 43796.91 0.34 10000000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8472 0.02 5369.93 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.2836 0.02 7.3273 6.0657 5.0784 5369.93 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1028.0322 0.02 5369.93 0.30 1000.0 INVEST
Sundaram Liquid Fund (G) 2202.2991 0.02 7.334 6.1593 5.1335 5369.93 0.30 1000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 374.40 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 374.40 0.18 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 271.4572 0.02 7.5584 6.3356 5.3402 43796.91 0.34 500.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1530.79 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1530.79 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1016.37 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5046.32 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5046.32 0.14 0.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1000.8895 0.0 7.3236 6.1579 5.1916 11686.21 0.25 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.2326 0.0 6.7616 5.5321 4.5775 26468.93 0.32 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6436 0.0 7.3794 5.8894 4.6998 17059.34 0.22 100000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 9650.97 0.31 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5671.4110 0.0 6.6908 5.4975 4.6017 2141.59 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1317 0.0 6.5458 5.4465 4.50 2141.59 0.0 2500000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5414.4894 0.0 6.7581 5.5314 4.5923 26468.93 0.32 1000.0 INVEST
JM Liquid Fund - (G) 68.1013 0.0 7.2752 6.1489 5.1893 2476.38 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0077 0.0 7.1433 6.1275 5.1616 2476.38 0.0 1000.0 INVEST
HDFC Liquid Fund (G) 4896.3843 0.0 7.3585 6.1531 5.1986 58553.96 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6243 0.0 7.3658 6.3485 5.3110 58553.96 0.28 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.5491 0.0 6.7317 5.4998 4.5844 26468.93 0.32 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3754.0928 0.0 7.4034 6.1970 5.2994 2141.59 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.6508 0.0 7.4052 6.1951 5.3836 2141.59 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3191 6.1879 5.2758 2141.59 0.0 10000.0 INVEST
Quant Liquid Plan (G) 39.4934 0.0 7.0421 6.0038 5.4498 2226.59 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8425 0.0 5.8389 5.3685 3.3635 2226.59 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5658 0.0 7.0484 5.9744 3.9699 2226.59 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1524 0.0 6.3523 5.5882 4.0397 2226.59 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3542 6.1485 5.1907 58553.96 0.28 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1026.8921 0.0 6.7976 5.9645 5.0825 58553.96 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 369.4509 0.0 7.3937 6.1673 5.2497 46302.79 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2163 0.0 7.5339 6.3630 5.3639 46302.79 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2906 6.1420 5.2216 46302.79 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3562.2057 0.0 7.3956 6.1867 5.2387 15198.94 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.2719 0.0 7.2458 6.1386 5.2853 15198.94 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.3088 0.0 7.3432 6.4929 5.4308 15198.94 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 13766.52 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 46302.79 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 46302.79 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 9650.97 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 9650.97 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 9650.97 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 9650.97 0.25 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3435.9863 0.0 7.4338 6.2331 5.2650 13766.52 0.0 1000.0 INVEST
Groww Liquid Fund (G) 2411.4212 0.0 7.3781 6.0131 5.0692 189.76 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1816 5.9570 5.1432 189.76 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1903 0.0 7.3897 6.0662 5.0384 189.76 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1006.4864 0.0 7.6647 6.1851 5.1784 189.76 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.0870 0.0 7.084 5.9137 5.2113 189.76 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.8511 0.0 6.932 5.9526 5.1114 374.40 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1874 6.3251 5.4343 374.40 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2984 6.0631 5.1445 5046.32 0.17 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5417 0.0 7.3342 6.1312 5.2685 374.40 0.22 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1223.1412 0.0 6.7599 5.0524 4.3066 26468.93 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.1612 0.0 7.36 6.1590 5.2192 26468.93 0.32 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3047.5056 0.0 6.83 5.6311 4.6724 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.6214 0.0 6.825 5.5698 4.6382 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3429.4926 0.0 7.3985 6.1922 5.2278 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.3373 0.0 7.3983 6.1620 5.1738 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.5189 0.0 6.7155 5.9654 5.0889 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2901 6.1417 5.2260 13766.52 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1183.9527 0.0 7.8165 6.3472 5.3403 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1704.2509 0.0 7.3665 6.2024 5.2596 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1256.6918 0.0 7.3665 6.2053 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1804.9271 0.0 7.3668 6.2024 5.2590 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1487.5812 0.0 7.3668 6.2024 5.2589 21108.56 0.24 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1623.8702 0.0 7.3841 6.2206 5.3046 1016.37 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3498 6.4434 5.3818 1016.37 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9584 0.0 7.2837 6.1973 5.2637 1016.37 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 374.40 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 374.40 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 9650.97 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6205 0.0 7.4632 6.2794 5.2892 11686.21 0.25 100.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 11686.21 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6205 0.0 7.4632 6.2794 5.2892 11686.21 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 11686.21 0.25 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.9611 0.0 7.4655 6.2619 5.3697 2141.59 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.9611 0.0 7.4655 6.2619 5.3697 2141.59 0.0 10000.0 INVEST
Canara Robeco Liquid Fund - (G) 3002.7823 0.0 7.3934 6.2118 5.1554 2817.09 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3544 6.2438 5.1859 2817.09 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.7106 0.0 7.3907 6.2116 5.3365 2817.09 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.7114 0.0 6.6891 5.9807 5.0193 2817.09 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2872.4047 0.0 7.4606 6.2696 5.2735 1530.79 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.2689 0.0 7.4373 6.2330 5.2621 1530.79 0.13 5000.0 INVEST
HSBC Liquid Fund (G) 2487.8674 0.0 7.3746 6.2007 5.2229 17059.34 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.7920 0.0 7.3769 6.1994 5.2187 17059.34 0.22 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0592 5.8186 4.8387 2141.59 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4569 0.0 6.9761 5.7688 4.8002 2141.59 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (G) 3929.6165 0.0 7.3448 6.1480 5.2402 15858.36 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3008 6.0381 5.1736 15858.36 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 5369.93 0.30 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.5460 0.0 7.2754 6.1491 5.1894 2476.38 0.0 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5044.3342 0.0 7.3375 6.1373 5.1987 32113.91 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1223.2642 0.0 7.3 6.1724 5.2198 32113.91 0.31 100.0 INVEST
SBI Liquid Fund - Inst (G) 3939.5810 0.0 7.3053 6.1398 5.2185 65452.91 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1265.6301 0.0 7.3054 6.1396 5.2027 65452.91 0.24 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.7884 0.0 6.7238 5.5127 4.5805 26468.93 0.32 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4552 0.0 9.6447 8.11 6.8158 11686.21 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3015.8016 0.0 7.3253 6.1573 5.1954 11686.21 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.4574 0.0 7.3356 6.1567 5.1903 11686.21 0.25 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.1481 0.0 7.2765 6.1391 5.1831 2476.38 0.20 50000000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.7503 0.0 7.5266 6.2490 5.2402 17059.34 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.2945 0.0 7.3553 6.1902 5.2026 17059.34 0.22 100000.0 INVEST
JM Liquid Fund - (Bonus) 21.8063 0.0 7.2755 6.1492 5.1896 2476.38 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3589.5050 0.0 7.3746 5.9101 4.7171 17059.34 0.22 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.8263 5.8786 5.0491 2476.38 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4225.8939 0.0 7.3161 6.2160 5.2726 9650.97 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3486.8134 0.0 7.3156 4.8910 4.4830 9650.97 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4513.6021 0.0 7.4246 6.1712 5.2771 8924.06 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1043 6.0504 5.2043 8924.06 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5046.32 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5046.32 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 33.5333 0.0 7.0442 5.9256 4.9328 521.29 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3073 5.8944 4.9432 521.29 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0211 0.0 7.0677 5.9296 4.9371 521.29 0.25 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1011.0517 0.0 7.3518 5.6237 4.9175 26468.93 0.32 1000.0 INVEST
Navi Liquid Fund - Regular (G) 27.1961 0.0 6.9332 6.1132 5.0934 71.80 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8962 7.9129 6.2369 71.80 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.01 0.0 6.9438 6.1233 5.0906 71.80 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0236 0.0 6.3762 6.2545 5.1747 71.80 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (G) 2551.5159 0.0 6.8742 5.7064 4.7872 25268.68 0.74 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5372 5.6558 5.0178 25268.68 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.5686 0.0 7.1485 5.7571 5.6111 25268.68 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.0704 0.0 6.9158 5.7493 4.8658 25268.68 0.74 5000.0 INVEST
AXIS Liquid Fund (G) 2777.2407 0.0 7.4079 6.2353 5.3018 25268.68 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1483 6.4208 5.9022 25268.68 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.0402 0.0 7.4019 6.1501 5.3621 25268.68 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.7730 0.0 7.4107 6.0529 5.1921 25268.68 0.24 5000.0 INVEST
PGIM India Liquid Fund (G) 324.7685 0.0 7.3244 6.1690 5.2424 374.40 0.22 100.0 INVEST
SBI Liquid Fund (G) 3902.6673 0.0 7.305 6.1395 5.2180 65452.91 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1339.5475 0.0 7.3051 6.1395 5.2134 65452.91 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 5.6284 4.4219 4.1763 65452.91 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1280.7790 0.0 7.3049 6.1395 5.2161 65452.91 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.6780 0.0 7.465 5.9168 4.7208 17059.34 0.22 100000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 71.80 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1342.4543 0.0 7.2583 5.9510 4.9412 279.68 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9982 0.0 7.3056 6.1059 5.2059 279.68 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7012 0.0 7.2358 5.9620 4.9370 279.68 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3919 0.0 7.2594 5.9193 4.92 279.68 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.0696 0.0 7.277 5.9608 4.9358 279.68 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1922.9852 0.0 7.2199 6.0606 4.9615 724.63 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1312 0.0 7.0851 5.9731 4.8260 724.63 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3854 0.0 7.2247 6.0631 4.9675 724.63 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6136 5.4688 4.5297 2141.59 0.0 10000.0 INVEST
UTI-Liquid Fund (G) 3714.4743 0.0 6.8289 5.6481 4.7083 21108.56 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1137.9806 0.0 6.2785 5.6291 4.6950 21108.56 0.24 500.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1563.4052 0.0 7.4972 6.1624 5.1393 17059.34 0.22 100000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1075.5031 0.0 6.8406 5.6477 4.7047 21108.56 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4093.3549 0.0 7.3668 6.2024 5.2591 21108.56 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.4330 0.0 7.2264 6.4440 5.5925 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5503 0.0 7.5084 6.25 5.2695 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1057.2422 0.0 6.5933 5.9447 5.1044 21108.56 0.24 20000.0 INVEST
Nippon India Liquid Fund (G) 6090.2909 0.0 7.3521 6.1562 5.2370 26468.93 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.5586 0.0 7.3286 6.1568 5.2230 26468.93 0.32 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1529.3019 0.0 7.0939 6.0609 5.1704 26468.93 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1096 6.0943 5.2590 10348.55 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2870.3976 0.0 7.3122 6.1983 5.2620 9650.97 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0012 6.1342 5.6241 9650.97 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8533 0.0 7.4588 6.2002 5.2427 9650.97 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4146 6.4171 5.4541 1530.79 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1301.4794 0.0 6.9391 5.8666 4.8048 67.56 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1771 5.5799 4.7670 67.56 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7430 0.0 7.1726 5.9920 4.8807 67.56 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.2742 0.0 6.9496 5.8706 67.56 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 3.8913 4.8133 4.1406 67.56 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1308.1025 0.0 7.0722 5.9786 4.8974 67.56 0.25 5000.0 INVEST
Union Liquid Fund (G) 2400.9450 0.0 7.382 6.2102 5.2937 3516.37 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1001.9849 0.0 6.7624 6.1043 5.1659 3516.37 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.9851 0.0 0.3005 3.8164 3.8624 3516.37 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7232 0.0 7.367 6.1698 5.2643 3516.37 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.31 6.1374 5.3472 3516.37 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 171.6379 0.0 7.3954 6.1635 5.2497 46302.79 0.29 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1302.0307 0.0 7.323 6.1571 5.1431 11686.21 0.25 100.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1530.79 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1530.79 0.53 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.1320 0.0 6.5349 5.9607 5.0032 71.80 0.20 10.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1638.4351 0.0 7.465 6.2629 5.3015 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1638.3423 0.0 7.4625 6.2637 5.3005 13766.52 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2141.59 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2141.59 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1387.5758 0.0 6.957 5.8264 4.8867 2456.56 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.641 5.5975 4.7709 2456.56 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9149 0.0 6.9821 5.7807 4.8416 2456.56 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.9165 0.0 6.4372 5.6581 4.7857 2456.56 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.5811 0.0 7.3079 6.1844 2226.59 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.6219 0.0 7.3702 6.2916 2226.59 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.5814 0.0 7.315 6.1873 2226.59 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.5814 0.0 7.315 6.1873 2226.59 0.26 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.5347 0.0 4.5565 8924.06 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1093.4765 0.0 7.4247 8924.06 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1128.5318 0.0 7.3698 5369.93 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1218.8166 0.0 7.334 5369.93 0.30 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1213.7755 0.0 7.2201 6.0887 189.45 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1135.6950 0.0 8.3011 7.5962 189.45 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1110.8072 0.0 7.5815 6.2654 189.45 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1123.0085 0.0 7.1932 6.1022 189.45 0.25 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 521.29 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.6104 0.0 521.29 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 521.29 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2029 0.0 521.29 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1096.9058 0.0 7.3339 3823.04 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0605 3823.04 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7899 0.0 7.4323 3823.04 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.0486 0.0 7.3197 3823.04 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.1801 0.0 7.305 3823.04 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.04 7.3163 6.1982 5.2906 43796.91 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.04 7.3857 6.2218 5.2880 43796.91 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.04 16.6873 10.3708 7.8231 43796.91 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.04 16.6873 10.3708 7.8231 43796.91 0.34 10000000.0 INVEST