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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HSBC Cash Fund - Unclaimed Redemption Below 3years 1385.0201 0.03 3.3637 3.6912 4.9451 3521.12 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Below 3years 1385.0201 0.03 3.3637 3.6912 4.9451 3521.12 0.14 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 618.06 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 618.06 0.18 5000.0 INVEST
IDBI Liquid Fund (G) 2309.0136 0.02 3.8232 4.2042 5.3976 601.94 0.0 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1552.7675 0.01 3.7631 4.0229 5.2917 27541.74 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1466.1581 0.01 3.7624 4.0239 5.2927 27541.74 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1081.1681 0.01 3.7739 27541.74 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3521.4820 0.01 3.763 4.0229 5.2920 27541.74 0.24 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1279.7555 0.01 3.7629 4.0227 27541.74 0.24 20000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1130.8177 0.01 3.5868 3.5710 42.25 0.25 5000.0 INVEST
LIC MF Liquid Fund - (G) 3885.0293 0.01 3.6821 4.0249 5.2423 5293.33 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1128.5951 0.01 3.5792 3.5037 42.25 0.25 5000.0 INVEST
UTI-Liquid - Cash Plan (G) 3232.4899 0.01 3.205 3.4689 4.6999 27541.74 0.24 500.0 INVEST
Indiabulls Liquid Fund (G) 2081.1675 0.01 3.4771 3.8115 5.1267 262.95 0.0 500.0 INVEST
Navi Liquid Fund - Regular (G) 2354.2369 0.01 4.2181 3.9107 5.1910 82.70 0.20 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 2358.8423 0.01 4.2182 3.9118 5.1848 82.70 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 11.0258 0.01 3.5977 534.48 0.36 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1046.4124 0.01 3.6429 207.36 0.25 1000.0 INVEST
Quant Liquid Plan (G) 34.2137 0.01 3.9864 4.6264 5.6254 726.63 0.54 5000.0 INVEST
SBI Liquid Fund (G) 3361.5803 0.01 3.7159 3.9981 5.2240 57831.97 0.28 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.2324 0.01 3.597 3.6502 534.48 0.36 500.0 INVEST
SBI Liquid Fund - Inst (G) 3393.3474 0.01 3.716 3.9987 5.2250 57831.97 0.24 500.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1049.1165 0.01 2539.03 0.28 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 29.0222 0.01 3.5638 3.6635 4.7589 508.10 0.26 5000.0 INVEST
Nippon India Liquid Fund (G) 5243.1188 0.01 3.6998 4.0221 5.3025 23668.56 0.32 100.0 INVEST
IDFC Cash Fund - Regular (G) 2596.8006 0.01 3.7522 3.9363 5.1769 11243.08 0.19 100.0 INVEST
Kotak Liquid Fund - Regular (G) 4344.3147 0.01 3.6904 3.9566 5.2167 29482.62 0.32 500.0 INVEST
IIFL Liquid Fund (G) 1659.2577 0.01 3.6301 3.5879 4.7826 1014.66 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.4972 0.01 3.4209 3.4735 534.48 0.36 500.0 INVEST
Mirae Asset Cash Management Fund (G) 2251.2870 0.01 3.7555 4.0304 5.2794 4461.86 0.0 5000.0 INVEST
AXIS Liquid Fund (G) 2387.0510 0.01 3.7864 4.0683 5.3261 20917.40 0.20 500.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 10.8462 0.01 4.0533 726.63 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.8404 0.01 4.0146 726.63 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.8404 0.01 4.0146 726.63 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 10.8410 0.01 4.0144 726.63 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3229.5219 0.01 3.7585 4.1221 5.3806 1336.15 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1204.0992 0.01 3.5601 3.6823 1425.79 0.0 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 13.7174 0.01 3.8371 4.1878 5.2851 1336.15 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 13.7174 0.01 3.8371 4.1878 5.2851 1336.15 0.0 10000.0 INVEST
DSP Liquidity Fund - Reg (G) 3065.2325 0.01 3.7548 3.9949 5.2503 10808.31 0.0 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 317.9435 0.01 3.6973 4.0222 5.2722 38404.31 0.29 99.0 INVEST
HDFC Liquid Fund (G) 4215.5127 0.01 3.7078 3.9483 5.1821 49149.83 0.30 5000.0 INVEST
L&T Liquid Fund (G) 2945.8817 0.01 3.7542 4.0184 5.2752 7250.43 0.20 10000.0 INVEST
JM Liquid Fund - (G) 58.6895 0.01 3.7812 3.9571 5.2445 1808.47 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2749.6938 0.01 3.5727 3.9429 1498.40 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2749.6904 0.01 3.5727 3.9429 5.2367 1498.40 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2500.6532 0.01 3.5728 3.9428 5.2331 1498.40 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1902.5490 0.01 3.5723 3.94 5.2386 1498.40 0.39 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 33.7411 0.01 3.7568 3.9504 5.2404 1808.47 0.31 50000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 345.7258 0.01 3.7517 4.0582 5.3189 32891.12 0.33 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 561.0393 0.01 3.7518 4.0583 5.3192 32891.12 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 575.7424 0.01 3.7518 4.0583 5.3192 32891.12 0.33 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 144.6608 0.01 3.7519 4.0575 5.3210 32891.12 0.33 500.0 INVEST
AXIS Liquid Fund - Retail (G) 2217.5116 0.01 3.2687 3.5669 4.7910 20917.40 0.70 500.0 INVEST
HSBC Cash Fund (G) 2139.9586 0.01 3.753 3.9699 5.2646 3521.12 0.22 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3383.7835 0.01 3.7043 4.0259 5.2866 16115.91 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 4721.8654 0.01 3.0589 3.3536 4.5463 23668.56 0.32 100.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 359.09 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 359.09 0.53 0.0 INVEST
Franklin India Liquid Fund - Regular (G) 4951.2869 0.01 3.0778 3.4293 4.6737 1336.15 0.0 10000.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 923.07 0.25 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 1498.40 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 1498.40 0.14 0.0 INVEST
HSBC Cash Fund - Reg (G) 3093.8653 0.01 2.9325 3.1482 4.4066 3521.12 0.22 100000.0 INVEST
IDFC Cash Fund - UR LT 3Yrs 1.3913 0.01 3.8206 3.9961 5.2644 11243.08 0.19 100.0 INVEST
IDFC Cash Fund - UD LT 3Yrs 1.3913 0.01 3.8206 3.9961 5.2644 11243.08 0.19 100.0 INVEST
PGIM India Liquid Fund (G) 279.5437 0.01 3.7426 4.0302 5.3125 618.06 0.25 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 4296.37 0.0 1000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1336.15 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 38404.31 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 38404.31 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 6654.16 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 6654.16 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 6654.16 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 6654.16 0.25 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 2953.8227 0.0 3.7936 3.9965 5.2564 4296.37 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2653.0767 0.0 3.2032 3.4148 4.67 4296.37 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 2950.6850 0.0 3.7514 3.9630 5.2334 4296.37 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1396.3595 0.0 3.7877 4.1003 5.3354 923.07 0.25 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 618.06 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 618.06 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 6654.16 0.25 5000.0 INVEST
IDFC Cash Fund - UD GT 3Yrs 1.0 0.0 11243.08 0.19 100.0 INVEST
IDFC Cash Fund - UR GT 3Yrs 1.0 0.0 11243.08 0.19 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2581.4743 0.0 3.7327 3.8102 5.1010 1676.79 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 3636.0570 0.0 3.8375 4.0567 5.3122 6654.16 0.27 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 1498.40 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 1498.40 0.14 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 1000.0 0.0 82.70 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2470.4077 0.0 3.8129 4.0485 5.3072 6654.16 0.27 5000.0 INVEST
Union Liquid Fund (G) 2064.6859 0.0 3.7519 4.0483 4.4987 1120.45 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 359.09 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 359.09 0.53 0.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Above 3years 1000.0 0.0 3521.12 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Above 3years 1000.0 0.0 3521.12 0.14 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1407.6504 0.0 3.8253 4.0396 5.3103 4296.37 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1407.5418 0.0 3.8251 4.0379 5.3086 4296.37 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1336.15 0.0 10000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 4296.37 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 232.50 -0.02 3.6249 4.0149 5.3409 32891.12 0.17 500.0 INVEST
Bank of India Liquid Fund (G) 2467.4794 -0.03 3.8368 3.9898 5.2470 359.09 0.22 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1033.9548 -1.43 2539.03 0.28 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.2944 -2.17 2539.03 0.28 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1018.2907 -2.71 3.6819 207.36 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1014.5471 -2.95 3.5218 207.36 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1031.0339 -4.50 6.4323 207.36 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0635 -8.96 2.5311 3.1921 534.48 0.36 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.20 -9.35 3.9993 2.1708 1.3530 726.63 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.9448 -10.22 3.8503 1.2634 0.9353 726.63 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.3429 -10.96 3.6298 3.4574 42.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.1434 -10.99 3.5795 42.25 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -11.21 3.1584 3.3073 534.48 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4334 -11.21 3.5286 42.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -11.48 3.6134 3.6159 42.25 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0487 -12.36 3.4301 3.4151 534.48 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -12.40 3.2603 3.4108 534.48 0.36 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3000.1241 -12.80 -0.0006 2.7590 4.5223 6654.16 0.27 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -13.03 3.5478 3.6114 534.48 0.36 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 147.7634 -13.42 3.6968 4.0235 5.2731 38404.31 0.29 99.0 INVEST
Quant Liquid Plan (IDCW-W) 13.3734 -15.53 3.989 1.7931 1.5344 726.63 0.54 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1154.5131 -16.26 3.7679 4.0159 5.2831 27541.74 0.24 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.4889 -16.37 3.5726 3.6803 1425.79 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6303 -16.72 3.5599 3.65 1425.79 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 33.2187 -17.37 3.7811 3.9570 5.2446 1808.47 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -17.38 3.5235 3.7114 1425.79 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0307 -22.08 3.5652 3.6603 4.7094 508.10 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0007 -22.77 3.613 3.7465 4.9019 508.10 0.26 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1000.7630 -26.50 3.4602 4.1373 5.2173 262.95 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 -27.44 3.7019 4.0259 5.2680 923.07 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.3545 -27.95 3.8809 4.0706 5.1409 923.07 0.25 1000.0 INVEST
Sundaram Liquid Fund (G) 1895.3146 -37.49 3.7103 3.8337 3.2305 2539.03 0.28 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0701 -38.10 3.5174 3.4283 4.6225 1014.66 0.25 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1002.3155 -39.33 3.4694 3.8971 5.1747 262.95 0.0 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-A) 103.3356 -40.02 3.6402 3.9961 5.2515 38404.31 0.29 2500000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1601.5597 -41.74 3.5621 3.9386 5.2341 1498.40 0.39 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1103.2048 -41.98 3.7158 3.9936 5.2006 57831.97 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 109.3253 -42.75 3.7431 4.0250 5.3053 618.06 0.25 100.0 INVEST
IDFC Cash Fund - Regular (IDCW-Periodic) 1121.1462 -46.46 3.7526 3.8506 5.1249 11243.08 0.19 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.5288 -46.78 3.7342 3.8132 5.1001 1676.79 0.0 5000.0 INVEST
L&T Liquid Fund (IDCW-W) 1003.2796 -47.20 3.6942 3.9855 5.2345 7250.43 0.20 10000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1002.1265 -47.49 3.3661 3.7033 5.0494 262.95 0.0 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.4011 -47.74 3.7008 4.0168 5.2937 23668.56 0.32 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1153.8224 -47.77 3.7156 3.9888 5.1971 57831.97 0.28 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.3831 -47.92 3.7495 3.9553 5.2234 4296.37 0.0 1000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1155.1568 -48.48 3.3925 3.9025 5.1949 4461.86 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1152.8713 -49.42 3.5336 3.9578 5.2341 4461.86 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1000.9522 -49.46 3.5109 3.9603 4.4338 1120.45 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.3915 -50.17 3.5699 3.9416 5.2319 1498.40 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6803 -51.18 3.8119 4.0099 5.2560 6654.16 0.27 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4811 -51.24 3.433 3.8277 5.1627 1498.40 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.2382 -51.30 4.0467 4.0370 4.4789 1120.45 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.5571 -51.40 3.7644 4.0462 4.4829 1120.45 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5992 -51.52 3.7404 4.1058 5.5195 618.06 0.25 100.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -51.54 3.881 4.1368 5.3338 4461.86 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4150 -52.45 3.7389 4.0783 5.2320 1676.79 0.0 5000.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.4331 -52.47 3.5694 3.5623 4.7493 1014.66 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 1003.4653 -52.60 4.2282 3.9096 5.1836 82.70 0.20 1000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -52.69 3.8318 4.2196 4.5679 1120.45 0.0 5000.0 INVEST
HSBC Cash Fund - Inst (IDCW-D) 1562.8262 -52.85 3.5949 3.8167 5.0854 3521.12 0.35 5000000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -52.88 3.6171 4.0307 5.3261 262.95 0.0 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.9509 -54.82 3.3079 3.6662 4.8453 20917.40 0.70 5000.0 INVEST
IDBI Liquid Fund (IDCW-W) 1023.9512 -55.63 3.8316 4.1828 5.3788 601.94 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 -55.67 3.3778 4.0332 5.1393 20917.40 0.70 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 1001.1082 -56.12 4.2541 3.9013 5.1521 82.70 0.20 1000.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -56.23 3.8313 4.3177 5.4678 601.94 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1006.3540 -56.45 3.8305 4.1999 5.3896 601.94 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 -56.63 3.7992 4.1159 5.3218 359.09 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 1001.2902 -56.97 4.2753 4.0703 5.2617 82.70 0.20 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.7708 -57.87 3.788 4.0656 5.3191 20917.40 0.20 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-M) 1002.6235 -57.97 3.755 3.9265 5.1476 11243.08 0.19 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6795 -58.36 3.7886 4.2477 5.4314 20917.40 0.20 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 -58.66 3.8336 4.8541 5.7826 20917.40 0.20 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1018.1304 -59.56 3.5534 3.9488 5.1647 1498.40 0.39 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.9188 -59.80 3.8472 4.0165 5.3045 359.09 0.22 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1005.9654 -59.82 3.6314 3.9030 5.1897 4296.37 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 -59.86 3.8221 4.7045 5.6940 6654.16 0.27 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1010.3418 -60.14 3.2567 3.8389 5.1725 1498.40 0.39 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.8660 -60.25 3.4303 3.7427 3.1745 2539.03 0.28 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -60.94 3.7019 3.8010 5.0298 1676.79 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1090.1483 -61.18 3.716 3.9792 5.2183 57831.97 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-H) 105.1236 -62.23 1.9163 3.4078 4.8803 38404.31 0.29 99.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.7074 -62.43 3.134 3.3932 4.6561 4296.37 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.2156 -62.68 3.6401 5.0735 7.0810 20917.40 0.70 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1017.8981 -62.68 3.7165 3.9245 5.3978 1498.40 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 -62.80 3.7992 4.0767 5.3385 6654.16 0.27 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1115.5031 -62.93 3.7158 3.9946 5.2159 57831.97 0.24 5000.0 INVEST
HSBC Cash Fund - Reg (IDCW-W) 1000.4488 -63.46 2.8637 3.1188 4.3670 3521.12 0.22 100000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.6019 -63.89 3.5775 3.7071 3.1540 2539.03 0.28 1000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1133.4177 -63.96 3.2062 3.4641 4.6902 27541.74 0.24 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-W) 1002.1053 -64.07 3.7432 3.9223 5.1494 11243.08 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -64.74 4.0922 4.2997 5.5494 618.06 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1031.9624 -65.07 3.5754 3.6083 5.0580 1498.40 0.39 5000.0 INVEST
HSBC Cash Fund (IDCW-M) 1004.7979 -65.45 3.7494 3.9587 5.2347 3521.12 0.22 5000.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1082.0633 -65.49 3.206 3.4630 4.6919 27541.74 0.24 500.0 INVEST
HSBC Cash Fund (IDCW-W) 1107.7469 -66.32 3.6949 3.9432 5.20 3521.12 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.5030 -66.84 3.2387 3.7796 1498.40 0.39 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4224 -67.25 3.335 3.5713 4.8594 1336.15 0.0 10000000.0 INVEST
HSBC Cash Fund - Reg (IDCW-D) 1019.30 -67.41 2.9076 3.1350 4.3995 3521.12 0.22 100000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.81 -67.57 3.7058 3.9378 5.1578 49149.83 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -67.58 3.0196 3.3426 4.5680 23668.56 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -67.61 3.7887 3.8340 3.2511 2539.03 0.28 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1090.1525 -67.69 3.7158 3.9533 5.1564 57831.97 0.24 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -67.72 3.7062 4.0020 5.1802 38404.31 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -67.87 3.6909 3.9308 5.1154 49149.83 0.30 10000.0 INVEST
JM Liquid Fund - (Bonus) 18.7925 -67.97 3.7813 3.9573 5.2448 1808.47 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2156 -68.45 4.1507 4.1644 5.3202 38404.31 0.29 99.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1022.6639 -68.73 3.7641 4.2192 5.4351 1336.15 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.5969 -68.94 3.0549 3.3360 4.6128 1336.15 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -69.08 3.7802 3.9967 7.2127 4296.37 0.0 1000.0 INVEST
HSBC Cash Fund (IDCW-D) 1001.3789 -69.19 3.7255 3.9410 5.2017 3521.12 0.22 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1075.2603 -69.21 3.7662 4.3339 5.5272 27541.74 0.24 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -69.52 3.8384 4.1142 5.3578 1336.15 0.0 10000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1044.6137 -69.66 3.7659 4.0202 5.2840 27541.74 0.24 20000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -69.67 3.4185 3.6108 4.8550 1336.15 0.0 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0132 -69.69 3.9167 4.1166 5.3051 10808.31 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -69.77 3.5381 3.9731 5.2455 32891.12 0.33 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -69.83 4.896 4.3851 5.4563 10808.31 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -70.20 3.7592 4.0423 5.2825 32891.12 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -70.39 3.6098 3.9655 5.2636 23668.56 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -70.91 3.6471 4.0165 5.2740 32891.12 0.33 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -70.94 3.6476 3.9901 5.3074 23668.56 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -71.08 3.8364 4.0942 5.3360 32891.12 0.33 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1053.2052 -71.20 3.7585 3.9901 5.2657 27541.74 0.24 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -71.24 3.7225 3.9675 5.2221 29482.62 0.32 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -71.70 2.9362 3.7642 5.1235 16115.91 0.0 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-D) 1001.0846 -71.82 4.9851 5.1238 6.7414 11243.08 0.19 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.2943 -71.85 3.0594 3.3267 4.5255 23668.56 0.32 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -72.61 3.6589 3.9523 5.1938 1808.47 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0854 -73.25 3.0775 3.3078 4.5920 1336.15 0.0 2500000.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -73.86 3.7103 4.0727 5.3533 5293.33 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.2498 -74.19 3.063 3.3525 4.5408 23668.56 0.32 100.0 INVEST
L&T Liquid Fund (IDCW-D) 1011.7794 -74.60 3.7215 3.9846 5.2073 7250.43 0.20 100000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6205 -74.96 4.4617 4.1683 5.30 49149.83 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -78.11 2.9174 3.3222 4.5182 23668.56 0.32 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0082 -78.16 3.7775 3.9099 5.1845 1808.47 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Q) 100.9257 -80.67 3.4048 3.5166 4.9883 38404.31 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-M) 100.2983 -81.27 3.6943 30.9177 20.8236 38404.31 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -83.92 4.0456 4.3358 5.4851 32891.12 0.33 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.7069 -88.07 3.7018 3.9892 5.2765 23668.56 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.7069 -88.07 3.7018 3.9892 5.2765 23668.56 0.32 100.0 INVEST