PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
Groww Liquid Fund (IDCW-W)	1002.4962	0.03	7.2687	6.9166	5.3415	212.10	0.20	500.0	INVEST
Groww Liquid Fund (G)	2519.4178	0.03	7.2672	6.8303	5.3507	212.10	0.20	500.0	INVEST
Groww Liquid Fund (IDCW-M)	1004.0759	0.03	7.6073	6.7283	5.2870	212.10	0.20	500.0	INVEST
Groww Liquid Fund (IDCW-Frt)	1002.3502	0.03	7.2897	6.83	5.3444	212.10	0.20	500.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others)	179.2374	0.03	7.2131	6.9152	5.4713	49999.91	0.30	99.0	INVEST
JM Liquid Fund - Super Inst Plan (G)	40.8652	0.03	7.136	6.8614	5.4473	2195.97	0.20	50000000.0	INVEST
JM Liquid Fund - (IDCW-Q)	40.2347	0.03	7.129	6.8645	5.4526	2195.97	0.0	1000.0	INVEST
JM Liquid Fund - (G)	71.0849	0.03	7.129	6.8643	5.4525	2195.97	0.0	1000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W)	100.2376	0.03	7.2304	6.9341	5.5914	49999.91	0.30	99.0	INVEST
JM Liquid Fund - (IDCW-W)	11.01	0.03	6.8245	6.7660	5.39	2195.97	0.0	1000.0	INVEST
JM Liquid Fund - (Bonus)	22.7616	0.03	7.1292	6.8644	5.4526	2195.97	0.0	1000.0	INVEST
HDFC Liquid Fund (IDCW-M)	1029.9068	0.03	7.1988	6.8952	5.4428	64397.69	0.29	5000.0	INVEST
HDFC Liquid Fund (IDCW-W)	1031.9009	0.03	7.196	6.8569	5.5608	64397.69	0.29	5000.0	INVEST
AXIS Liquid Fund - Retail (IDCW-W)	1001.9608	0.02	7.2323	6.6135	5.5910	36089.09	0.71	5000.0	INVEST
Bandhan Liquid Fund - UR LT 3Yrs	1.6922	0.02	7.2801	7.0189	5.5535	13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - UD LT 3Yrs	1.6922	0.02	7.2801	7.0189	5.5535	13625.91	0.25	100.0	INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan)	283.8525	0.02	7.4827	7.1499	5.6079	44545.61	0.34	500.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt)	2153.0169	0.02	7.2311	6.5351	5.1061	7715.73	0.18	100.0	INVEST
Unifi Liquid Fund - Regular (G)	1001.1996	0.02				0.0		5000.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW	1015.6510	0.02				177.17		1000.0	INVEST
Franklin India Liquid Fund - Super Inst (G)	3921.2479	0.02	7.3	6.9511	5.4945	2866.03	0.0	10000.0	INVEST
Mahindra Manulife Liquid Fund - Regular (G)	1695.1319	0.02	7.2156	6.9521	5.5281	1197.96	0.25	1000.0	INVEST
Invesco India Liquid Fund - UR - Below 3 years	1711.2017	0.02	7.3127	7.0062	5.56	14736.74	0.0	1000.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-D)	1085.5039	0.02	7.1617	6.8544	5.3980	7715.73	0.17	100.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W)	1009.8948	0.02	7.1533	6.9315	5.4855	1197.96	0.25	1000.0	INVEST
Invesco India Liquid Fund - UD - Below 3 years	1711.3134	0.02	7.316	7.0058	5.5598	14736.74	0.0	1000.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-W)	1001.6797	0.02	7.1378	6.8794	5.4311	13625.91	0.25	100.0	INVEST
DSP Liquidity Fund - Reg (IDCW-W)	1001.6107	0.02	7.113	6.8796	5.4865	17751.61	0.0	100.0	INVEST
Edelweiss Liquid Fund - Retail (G)	3029.6122	0.02	7.2284	6.8691	5.4003	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-W)	1231.7414	0.02	6.9193	6.7173	5.2414	7715.73	0.17	100.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-M)	1003.6766	0.02	7.1424	6.8817	5.4480	13625.91	0.25	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-M)	1248.3354	0.02	7.2293	6.8723	5.4017	7715.73	0.17	100.0	INVEST
Bandhan Liquid Fund - Regular (G)	3146.7124	0.02	7.1435	6.8821	5.4484	13625.91	0.25	100.0	INVEST
AXIS Liquid Fund (G)	2900.5832	0.02	7.263	6.9819	5.5297	36089.09	0.22	500.0	INVEST
AXIS Liquid Fund (IDCW-W)	1002.8822	0.02	7.2667	6.8990	5.5923	36089.09	0.22	5000.0	INVEST
AXIS Liquid Fund (IDCW-M)	1004.8596	0.02	7.2611	6.7987	5.4216	36089.09	0.22	5000.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic)	1358.5361	0.02	7.1412	6.8814	5.4478	13625.91	0.25	100.0	INVEST
DSP Liquidity Fund - Reg (G)	3719.0720	0.02	7.2511	6.9276	5.4811	17751.61	0.0	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-A)	2305.0225	0.02	7.2283	6.8695	5.3987	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (B)	1940.6356	0.02	7.2383	6.8744	5.4009	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW)	3331.3752	0.02	7.2283	6.8695	5.4005	7715.73	0.18	100.0	INVEST
Invesco India Liquid Fund (Bonus)	3588.1546	0.02	7.2809	6.9756	5.5268	14736.74	0.0	1000.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-W)	1211.0926	0.02	7.2222	6.8669	5.3514	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-M)	1086.5631	0.02	6.6034	6.5534	5.2152	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (G)	3331.3726	0.02	7.2282	6.8696	5.4005	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-D)	1233.5110	0.02	7.2282	6.8696	5.4248	7715.73	0.18	100.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W)	108.2316	0.02	10.4765	9.9816	7.2704	44545.61	0.34	10000000.0	INVEST
Tata Liquid Fund - Regular (G)	4102.9120	0.02	7.225	6.8968	5.4579	18156.15	0.0	5000.0	INVEST
HSBC Liquid Fund (IDCW-M)	1005.9394	0.02	7.2363	6.9430	5.4873	21893.74	0.21	5000.0	INVEST
Invesco India Liquid Fund (IDCW-M)	1006.0249	0.02	7.2431	6.9361	5.4858	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (IDCW-W)	1019.3544	0.02	7.2489	6.9036	5.4385	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (G)	3580.6733	0.02	7.2467	6.9367	5.4889	14736.74	0.0	1000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M)	1156.7559	0.02	7.0002	6.8171		764.49	0.25	1000.0	INVEST
TRUSTMF Liquid Fund - Regular (G)	1266.2161	0.02	7.0907	6.8290		764.49	0.25	1000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW)	132.1393	0.02	7.2184	6.9489	5.5073	44545.61	0.34	500.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M)	1156.4463	0.02	7.5032	6.8813	5.4759	14285.45	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W)	1153.1632	0.02	7.2456	6.9421	5.4674	14285.45	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (G)	2731.8258	0.02	7.2209	6.9301	5.5061	14285.45	0.0	5000.0	INVEST
PGIM India Liquid Fund (IDCW-W)	100.5348	0.02	7.1167	6.8488	5.4369	471.85	0.22	100.0	INVEST
PGIM India Liquid Fund (G)	339.1577	0.02	7.2442	6.9257	5.4861	471.85	0.22	100.0	INVEST
SBI Liquid Fund (IDCW-Frt)	1336.4956	0.02	7.1396	6.8710	5.4474	65172.43	0.31	5000.0	INVEST
SBI Liquid Fund (IDCW-W)	1379.02	0.02	5.6985	6.3899	5.1623	65172.43	0.31	5000.0	INVEST
SBI Liquid Fund (G)	4072.4388	0.02	7.1394	6.8710	5.4474	65172.43	0.31	500.0	INVEST
ICICI Pru Liquid Fund - Regular (G)	385.6658	0.02	7.2131	6.9151	5.4705	49999.91	0.30	99.0	INVEST
HSBC Liquid Fund - Reg (IDCW-W)	1001.8994	0.02	7.2546	6.8267	5.0708	21893.74	0.21	100000.0	INVEST
HSBC Liquid Fund (G)	2597.5948	0.02	7.2363	6.9428	5.4887	21893.74	0.21	5000.0	INVEST
HSBC Liquid Fund (IDCW-W)	1108.1237	0.02	7.2333	6.9321	5.4736	21893.74	0.21	100000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-W)	100.2557	0.02	7.1193	7.1288	5.5941	44545.61	0.34	500.0	INVEST
Aditya Birla SL Liquid Fund - (G)	419.7706	0.02	7.229	6.9523	5.5094	44545.61	0.34	500.0	INVEST
SBI Liquid Fund - Inst (IDCW-D)	1320.6934	0.02	7.1402	6.8713	5.4476	65172.43	0.24	5000.0	INVEST
SBI Liquid Fund - Inst (G)	4110.9379	0.02	7.1391	6.8711	5.4476	65172.43	0.24	500.0	INVEST
Aditya Birla SL Liquid Fund - Inst (G)	699.0528	0.02	7.229	6.9524	5.5095	44545.61	0.34	10000000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (G)	681.2007	0.02	7.229	6.9524	5.5095	44545.61	0.34	10000.0	INVEST
HSBC Liquid Fund - Reg (G)	3747.8205	0.02	7.2363	6.8234	5.0834	21893.74	0.21	5000.0	INVEST
Nippon India Liquid Fund (G)	6358.0624	0.02	7.2021	6.9047	5.4622	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund (IDCW-W)	1530.7617	0.02	6.7522	6.7525	5.3534	36125.36	0.33	5000.0	INVEST
Sundaram Liquid Fund (G)	2297.8746	0.02	7.1612	6.9025	5.4360	6288.20	0.40	1000.0	INVEST
Sundaram Liquid Fund (IDCW-M)	1031.9752	0.02	7.1489	6.8999	5.3794	6288.20	0.40	1000.0	INVEST
Nippon India Liquid Fund (IDCW-M)	1589.5247	0.02	7.2043	6.9076	5.4457	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund (IDCW-Q)	1020.1552	0.02	7.2069	6.3685	5.1440	36125.36	0.33	1000.0	INVEST
PGIM India Liquid Fund (IDCW-M)	117.2305	0.02	7.2417	6.9241	5.4836	471.85	0.22	100.0	INVEST
ITI Liquid Fund - Regular (G)	1356.8381	0.02	6.939	6.59	5.1802	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-W) RI	1001.7243	0.02	6.4031	6.5514	5.1447	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-F)	1001.5671	0.02	6.9284	6.5941	5.1756	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-A)	1363.8312	0.02	6.954	6.7038	5.2543	70.48	0.25	5000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W)	1143.6495	0.02	7.2432	7.0558		764.49	0.25	1000.0	INVEST
Sundaram Liquid Fund-Reg (IDCW-Q)	1145.1039	0.02	7.1629	6.9136		6288.20	0.40	1000.0	INVEST
Sundaram Liquid Fund-Reg (Principal Units)	1271.9431	0.02	7.1612	6.9024		6288.20	0.40	1000.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	1034.6499	0.01	7.1718			4615.21	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	1036.2614	0.01	7.13			4615.21	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	1039.6263	0.01	7.1327			4615.21	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (G)	1144.4959	0.01	7.1454			4615.21	0.28	100.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	3638.5322	0.01	7.1532	6.9236	4.7084	11383.74	0.31	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	1001.3495	0.01	6.6894	6.7635	5.4047	11383.74	0.31	5000.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption	1026.8284	0.01				177.17		1000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (G)	2995.2870	0.01	7.149	6.9140	5.4890	11383.74	0.31	5000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	4409.7605	0.01	7.1528	6.9234	5.4996	11383.74	0.31	5000.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	11.0548	0.01	6.9213			558.33		0.0	INVEST
HDFC Liquid Fund (G)	5111.2963	0.01	7.1996	6.8991	5.4439	64397.69	0.29	100.0	INVEST
Shriram Liquid Fund - Regular (G)	1039.7719	0.01				177.17	0.0	1000.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	10.6298	0.01	6.268			558.33		0.0	INVEST
Quantum Liquid Fund - Regular (G)	34.9162	0.01	6.8153	6.6140	5.2194	558.33	0.25	5000.0	INVEST
AXIS Liquid Fund - Retail (G)	2656.5710	0.01	6.7409	6.4485	5.0031	36089.09	0.71	500.0	INVEST
AXIS Liquid Fund - Retail (IDCW-M)	1004.0198	0.01	6.767	6.4851	5.0421	36089.09	0.71	5000.0	INVEST
Quantum Liquid Fund - Regular (IDCW-M)	10.0460	0.01	6.8105	6.6153	5.2229	558.33	0.25	5000.0	INVEST
Invesco India Liquid Fund - Reg (G)	3171.4710	0.01	6.6799	6.3716	4.9311	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - Reg (IDCW-W)	1004.2337	0.01	6.6722	6.3330	4.8977	14736.74	0.0	1000.0	INVEST
Franklin India Liquid Fund - Regular (G)	5899.6545	0.01	6.5876	6.2450	4.7968	2866.03	0.0	10000.0	INVEST
Nippon India Liquid Fund - Retail (G)	5631.4351	0.01	6.554	6.2782	4.8254	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-W)	1034.4420	0.01	6.8536	6.3656	4.8645	36125.36	0.33	5000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-M)	1330.7848	0.01	6.5544	6.2782	4.8106	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-Q)	1233.3261	0.01	6.5586	5.7969	4.5411	36125.36	0.33	1000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	1167.7401	0.0	7.958	7.7454		764.49	0.25	1000.0	INVEST
Quantum Liquid Fund - Regular (IDCW-D)	10.0002	0.0	6.9677	6.6393	5.2371	558.33	0.25	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (G)	1445.2225	0.0	6.8516	6.5368	5.1743	3425.78	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D)	1000.5538	0.0	6.7498	6.3567	5.0825	3425.78	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W)	1001.6380	0.0	6.8833	6.4926	5.1481	3425.78	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M)	1006.3351	0.0	6.3782	6.3830	5.0850	3425.78	0.0	5000.0	INVEST
Motilal Oswal Liquid Fund - Regular (G)	13.7663	0.0	6.6973	6.4447	5.0578	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI	10.0055	0.0	6.4214	6.2745	5.0807	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI	10.0130	0.0	7.4893	6.5903	5.1345	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI	10.0054	0.0	6.3466	6.2454	4.9079	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M)	10.0543	0.0	6.7004	6.4529	5.0381	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q)	10.1375	0.0	-0.0026	0.9031	1.7476	1116.97	0.37	500.0	INVEST
ITI Liquid Fund - Regular (IDCW-D) RI	1001.0	0.0	6.2554	6.2174	5.1050	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-M)	1001.5385	0.0	1.4098	4.4325	3.8692	70.48	0.25	5000.0	INVEST
Invesco India Liquid Fund - UD - Above 3 Years	1000.0	0.0				14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - UR - Above 3 Years	1000.0	0.0				14736.74	0.0	1000.0	INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y	13.5374	0.0	7.0506	6.6870	5.2730	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y	13.2680	0.0	6.894	6.6322	5.2411	1116.97	0.37	500.0	INVEST
Franklin India Liquid Fund - UDIEP (G)	10.0	0.0				2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - URIEP (G)	10.0	0.0				2866.03	0.0	10000.0	INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G)	13.1401	0.0	7.2714	6.8903		1678.66	0.26	5000.0	INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G)	12.9627	0.0	5.4684	6.3919		1678.66	0.26	5000.0	INVEST
Quant Liquid Fund-UD Investor Education Plan (G)	13.1405	0.0	7.2746	6.8934		1678.66	0.26	5000.0	INVEST
Quant Liquid Fund-UR Investor Education Plan (G)	13.1405	0.0	7.2746	6.8934		1678.66	0.26	5000.0	INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years	10.0	0.0				1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years	10.0	0.0				1116.97	0.37	500.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	1033.8241	0.0	6.947			4615.21	0.28	100.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-W)	1002.0121	0.0	6.9103			11164.78	0.0	5000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-M)	1140.7727	0.0	7.1742			11164.78	0.0	5000.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	10.0	0.0				558.33		0.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	10.0	0.0				558.33		0.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme	1000.0	0.0				177.17		1000.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme	1000.0	0.0				177.17		1000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-W)	1245.0017	0.0	6.5864	6.1968	4.7234	2866.03	0.0	2500000.0	INVEST
JM Liquid Fund - (IDCW-D)	10.4302	0.0	6.4569	6.5332	5.2536	2195.97	0.0	1000.0	INVEST
LIC MF Liquid Fund - Regular (G)	4708.8345	0.0	7.1741	6.8989	5.4740	11164.78	0.0	5000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-D)	1000.1751	0.0	7.0141	6.7676	5.4049	11164.78	0.0	5000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-D)	1509.2342	0.0	6.5604	6.2274	4.7519	2866.03	0.0	10000.0	INVEST
UTI-Liquid Fund (G)	3877.5101	0.0	7.0217	6.5018	5.0155	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund (Periodic Div)	1134.1408	0.0	6.4273	6.2867	4.8888	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund (IDCW-M)	1073.6219	0.0	6.4299	6.3029	4.8966	23623.19	0.24	500.0	INVEST
Kotak Liquid Fund - Regular (G)	5264.7039	0.0	7.1972	6.8822	5.4493	36087.85	0.31	100.0	INVEST
Kotak Liquid Fund - Regular (IDCW-D)	1223.0027	0.0	7.2863	6.9504	5.5007	36087.85	0.31	100.0	INVEST
UTI-Liquid Fund - Regular (G)	4273.0204	0.0	7.2297	6.9427	5.5027	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund - Regular (IDCW-D)	1124.8023	0.0	7.1859	7.2042	5.8608	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-W)	1053.2880	0.0	7.0801	6.8962	5.4739	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-M)	1071.7931	0.0	7.2052	6.5671	5.2802	23623.19	0.24	20000.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-D)	1000.0	0.0	6.8573	6.5550	5.0393	2866.03	0.0	10000000.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-W)	1055.3540	0.0	6.86	6.5227	5.0160	2866.03	0.0	10000000.0	INVEST
Tata Liquid Fund - Regular (IDCW-D)	1001.5157	0.0	7.2266	6.7936	5.3940	18156.15	0.0	5000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W)	1031.0619	0.0	7.2991	7.0038	5.4454	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D)	1000.0	0.0	7.2553	6.9237	5.4684	2866.03	0.0	10000.0	INVEST
Quant Liquid Plan (G)	41.1850	0.0	7.0043	6.6472	5.62	1678.66	0.52	5000.0	INVEST
Quant Liquid Plan (IDCW-D)	12.8310	0.0	6.7888	6.0872	4.3873	1678.66	0.52	5000.0	INVEST
Quant Liquid Plan (IDCW-W)	14.4823	0.0	13.1793	8.6351	6.0585	1678.66	0.52	5000.0	INVEST
Quant Liquid Plan (IDCW-M)	15.1986	0.0	6.5256	6.0688	4.7101	1678.66	0.52	5000.0	INVEST
HDFC Liquid Fund (IDCW-D)	1019.82	0.0	7.2072	6.9011	5.4377	64397.69	0.29	10000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D)	100.1482	0.0	7.3831	6.9589	5.4833	49999.91	0.30	99.0	INVEST
Invesco India Liquid Fund (IDCW-D)	1002.7594	0.0	7.112	6.8696	5.4751	14736.74	0.0	1000.0	INVEST
SBI Liquid Fund (IDCW-D)	1140.7391	0.0	6.9964	5.1312	4.4141	65172.43	0.31	5000.0	INVEST
PGIM India Liquid Fund (IDCW-D)	100.3040	0.0	7.1355	7.0219	5.6401	471.85	0.22	100.0	INVEST
Canara Robeco Liquid Fund - (G)	3135.1492	0.0	7.2528	6.9702	5.4894	4692.39	0.0	5000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-D)	1005.50	0.0	7.1992	7.0112	5.5246	4692.39	0.0	5000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-W)	1000.9936	0.0	7.1204	6.9231	5.4626	4692.39	0.0	5000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-M)	1003.6073	0.0	7.2559	6.9732	5.4931	4692.39	0.0	5000.0	INVEST
Bank of India Liquid Fund (G)	2999.4556	0.0	7.2956	7.0057	5.5331	1849.11	0.13	5000.0	INVEST
Bank of India Liquid Fund (IDCW-W)	1001.9225	0.0	7.147	6.9265	5.4883	1849.11	0.13	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D)	1066.4347	0.0	7.1471	6.8462	5.50	14285.45	0.0	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	1001.1996	0.0	6.9557	6.8501	5.6509	11383.74	0.31	5000.0	INVEST
Bank of India Liquid Fund (IDCW-D)	1002.1069	0.0	7.1828	7.1636	5.6626	1849.11	0.13	5000.0	INVEST
AXIS Liquid Fund (IDCW-D)	1001.3998	0.0	7.0931	7.1798	6.1352	36089.09	0.22	5000.0	INVEST
Navi Liquid Fund - Regular (G)	28.3096	0.0	6.7932	6.6292	5.3573	121.47	0.20	100.0	INVEST
Navi Liquid Fund - Regular (IDCW-D)	10.0129	0.0	6.8025	8.4677	6.4930	121.47	0.20	100.0	INVEST
Navi Liquid Fund - Regular (IDCW-W)	10.0101	0.0	6.8029	6.6329	5.3554	121.47	0.20	100.0	INVEST
Navi Liquid Fund - Regular (IDCW-M)	10.0351	0.0	6.7802	6.9493	5.5468	121.47	0.20	100.0	INVEST
AXIS Liquid Fund - Retail (IDCW-D)	1000.9559	0.0	6.6142	6.4093	5.2228	36089.09	0.71	5000.0	INVEST
Union Liquid Fund (G)	2506.2123	0.0	7.2318	6.9528	5.5072	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-M)	1003.9961	0.0	7.2318	7.0526	5.5052	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-Frt)	1001.4862	0.0	0.0274	3.0433	3.1787	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-W)	1001.9633	0.0	7.2332	6.9081	5.4839	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-D)	1001.1995	0.0	7.2891	6.9020	5.5418	4208.32	0.0	5000.0	INVEST
Groww Liquid Fund (IDCW-D)	1002.0894	0.0	7.0995	6.7390	5.3911	212.10	0.20	500.0	INVEST
360 ONE Liquid Fund (G)	2005.30	0.0	7.0401	6.7957	5.2973	795.70	0.32	5000.0	INVEST
360 ONE Liquid Fund (IDCW-D)	1000.6537	0.0	6.8929	6.6884	5.1372	795.70	0.32	5000.0	INVEST
360 ONE Liquid Fund (IDCW-W)	1005.3645	0.0	7.0297	6.7913	5.3037	795.70	0.32	5000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-F)	1162.0290	0.0	7.216	7.0832	5.5899	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-Q)	1779.0551	0.0	7.2295	6.9426	5.5033	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-H)	1311.8053	0.0	7.2257	6.9404	5.5039	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-A)	1884.1489	0.0	7.2297	6.9427	5.5027	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (Flexi)	1552.8742	0.0	7.2297	6.9427	5.5026	23623.19	0.24	20000.0	INVEST
Navi Liquid Fund - UR & Dividend Plan - (G)	28.4642	0.0	7.6302	6.7535	5.4309	121.47	0.20	100.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D)	1001.0440	0.0	7.1756	7.1216	5.5580	1197.96	0.25	1000.0	INVEST
Bandhan Liquid Fund - UD GT 3Yrs	1.0	0.0				13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - UR GT 3Yrs	1.0	0.0				13625.91	0.25	100.0	INVEST
Franklin India Liquid Fund - UDP (G)	16.6789	0.0	7.3613	7.0161	5.5644	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - URP (G)	16.6789	0.0	7.3613	7.0161	5.5644	2866.03	0.0	10000.0	INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs	10.0	0.0				121.47	0.20	100.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-D)	1524.28	-0.01	6.5867	6.2686	4.8130	36125.36	0.33	10000.0	INVEST
Nippon India Liquid Fund (IDCW-D)	1528.74	-0.02	7.0413	6.8326	5.4139	36125.36	0.33	10000.0	INVEST
HSBC Liquid Fund - Inst (IDCW-D)	1562.8262	-0.02	7.4406	6.9439	5.4284	21893.74	0.22	100000.0	INVEST
HSBC Liquid Fund (IDCW-D)	1001.3789	-0.02	7.384	7.0171	5.5235	21893.74	0.21	100000.0	INVEST
HSBC Liquid Fund - Reg (IDCW-D)	1019.30	-0.02	7.3824	6.8443	5.0930	21893.74	0.21	100000.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-D)	1001.4161	-0.02	9.3089	9.0546	7.1707	13625.91	0.25	100.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-D)	100.1950	-0.02	7.1642	6.9178	5.4987	44545.61	0.34	500.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	108.0230	-0.02	12.168	11.6278	8.3172	44545.61	0.34	10000000.0	INVEST
DSP Liquidity Fund - Reg (IDCW-D)	1001.1542	-0.02	7.1969	6.8442	5.68	17751.61	0.0	100.0	INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D)	163.6940	-0.04	12.86	8.8254	6.6172	44545.61	0.34	10000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D)	163.6940	-0.04	12.86	8.8254	6.6172	44545.61	0.34	10000.0	INVEST