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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Liquid Fund - Retail (IDCW-W) 1035.8905 0.07 6.1533 6.6423 5.5254 25755.63 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1227.0363 0.07 6.1758 6.4724 5.1508 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5921.2264 0.07 6.2052 6.4797 5.4427 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1340.9793 0.07 6.1647 6.4666 5.4345 25755.63 0.33 1000.0 INVEST
Bank of India Liquid Fund (G) 3154.6064 0.04 6.3076 7.0 6.0448 1611.37 0.13 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7796 0.03 6.3273 7.0143 6.0674 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7796 0.03 6.3273 7.0143 6.0674 12083.15 0.23 100.0 INVEST
Franklin India Liquid Fund - URP (G) 17.5471 0.03 6.3931 7.0256 6.0767 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.5471 0.03 6.3931 7.0256 6.0767 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4122.1262 0.03 6.2959 6.9643 6.0069 2122.81 0.19 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.4924 0.03 6.2318 6.9812 6.0039 2122.81 0.19 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0569 0.03 5.7185 6.4721 5.5308 2122.81 0.60 10000000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1799.3677 0.03 6.3335 7.0089 6.0607 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1799.7763 0.03 6.3507 7.0147 6.0640 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.4030 0.03 6.2657 6.9416 5.9894 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3763.2214 0.03 6.2659 6.9422 5.9908 11723.18 0.22 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1051.4650 0.03 46.69 0.20 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6876 0.03 5.4402 6.1474 5.2306 2122.81 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6167.8877 0.03 5.592 6.2547 5.3073 2122.81 0.86 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1379.3139 0.03 6.2902 6.9406 6.0052 19763.19 0.24 20000.0 INVEST
Union Liquid Fund (G) 2634.5443 0.03 6.2622 6.9459 6.0030 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1003.0865 0.03 6.2584 6.9415 5.9753 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.7549 0.03 6.5424 3.4935 3.9695 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.1950 0.03 6.2657 6.9482 6.0028 5755.60 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1002.5607 0.03 6.1659 6.7201 5.8868 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4632.2833 0.03 6.1848 6.8860 5.9907 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3822.0532 0.03 6.1823 6.8852 5.1951 8599.38 0.26 5000.0 INVEST
UTI-Liquid Fund (G) 4076.8286 0.03 6.2852 6.6588 5.6076 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.6218 0.03 5.5738 6.4034 5.4554 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.2512 0.03 5.663 6.4516 5.4832 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4492.6698 0.03 6.2852 6.9399 6.0034 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1182.6214 0.03 6.2852 7.2056 6.1588 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1632.6977 0.03 6.2852 6.9399 6.0034 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1120.6212 0.03 5.9015 6.5527 5.7727 19763.19 0.24 20000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3146.4331 0.03 6.1848 6.8766 5.98 8599.38 0.26 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.7231 0.03 5.6981 6.8880 5.9735 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1870.5053 0.03 6.2852 6.9398 6.0033 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1981.0012 0.03 6.2852 6.9399 6.0034 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.4442 0.03 6.8976 6.9927 6.0348 19763.19 0.24 20000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3110 0.03 6.2429 6.9142 5.9774 478.48 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 356.4324 0.03 6.2579 6.9231 5.9826 478.48 0.22 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.2019 0.03 6.3075 6.7936 5.9259 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3049.6632 0.03 6.3066 6.9769 6.0335 30187.52 0.21 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5673 0.03 6.3651 6.7232 5.8685 478.48 0.22 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1329.4345 0.03 6.1475 6.8181 706.06 0.25 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3318.6725 0.03 5.7074 6.3780 5.4313 11723.18 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1193.8735 0.03 5.9662 6.7402 706.06 0.25 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1027.7677 0.03 33309.0 0.31 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3938.0816 0.03 6.2506 6.9290 5.7238 13434.18 0.20 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5532.3353 0.03 6.2301 6.8918 5.9439 33309.0 0.31 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.9111 0.03 6.2507 6.9331 5.7131 13434.18 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1109.2423 0.03 6.2538 6.9263 5.9759 13434.18 0.20 100000.0 INVEST
HSBC Liquid Fund (G) 2729.4637 0.03 6.2506 6.9290 5.9916 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.2482 0.03 6.2506 6.9288 5.9908 13434.18 0.20 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1252.5705 0.03 6.2971 6.9789 6.0074 33309.0 0.31 1000.0 INVEST
Groww Liquid Fund (G) 2647.6119 0.03 6.2878 6.9125 5.8543 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.3844 0.03 5.7506 6.7327 5.7423 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.1472 0.03 6.2904 6.7826 5.7740 161.56 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 716.0363 0.03 6.2734 6.9395 6.0029 43022.18 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 734.8014 0.03 6.2734 6.9395 6.0029 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 108.8163 0.03 -0.1103 4.7505 4.6955 43022.18 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.33 0.03 12.294 12.0367 8.7961 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2863 0.03 5.9112 7.3522 6.0363 43022.18 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 441.2371 0.03 6.2734 6.9395 6.0028 43022.18 0.35 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3184.8814 0.03 6.3058 6.9104 5.9236 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1141.2536 0.03 6.3217 6.8924 5.9360 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.9806 0.03 6.1229 6.7782 5.7477 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.8511 0.03 6.31 6.9154 5.9255 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3502.1088 0.03 6.3059 6.9107 5.9238 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3502.1116 0.03 6.3059 6.9107 5.9238 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.7518 0.03 6.3019 6.7007 5.7350 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2163.9842 0.03 6.3129 6.7030 5.6589 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1296.7299 0.03 6.3059 6.9107 5.9167 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2423.1573 0.03 6.3059 6.9107 5.9237 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2040.0969 0.03 6.308 6.9155 5.9245 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1217.1945 0.03 6.0916 6.7696 5.8028 8877.25 0.19 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.8915 0.03 6.2524 6.9090 5.6374 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1593.1634 0.03 6.2534 6.9103 5.9584 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.2063 0.03 6.1177 6.8114 5.8819 25755.63 0.33 5000.0 INVEST
Nippon India Liquid Fund (G) 6681.1465 0.03 6.2519 6.9066 5.9562 25755.63 0.33 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.7775 0.03 6.1812 6.8744 5.9464 12083.15 0.23 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2870.1506 0.03 6.2304 6.9214 5.9869 10561.68 0.19 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3305.3831 0.03 6.1784 6.8732 5.9465 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9907 0.03 6.3199 6.8706 5.9331 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1427.0689 0.03 6.1807 6.8731 5.9467 12083.15 0.23 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1154.0169 0.03 6.0078 6.8894 5.9265 10561.68 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1159.0711 0.03 6.2459 6.9993 5.9601 10561.68 0.19 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2781.8061 0.03 5.7869 6.4463 5.5064 30187.52 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.3503 0.03 5.7985 6.4722 5.5390 30187.52 0.21 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.1390 0.03 6.0227 6.8513 5.9667 16866.07 0.22 100.0 INVEST
SBI Liquid Fund (G) 4277.9481 0.03 6.2089 6.8612 5.9343 57891.29 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.4272 0.03 0.0267 4.6588 4.6189 57891.29 0.28 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3909.8459 0.03 6.2962 6.9457 5.9905 16866.07 0.22 100.0 INVEST
SBI Liquid Fund - Inst (G) 4318.4187 0.03 6.2092 6.8615 5.9346 57891.29 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1403.9424 0.03 6.2091 6.8613 5.9343 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1387.3461 0.03 6.2095 6.8616 5.9346 57891.29 0.28 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 299.1758 0.03 6.6404 7.2365 6.1484 43022.18 0.35 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 405.1539 0.03 6.212 6.9090 5.9569 42887.99 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 188.2944 0.03 6.2472 6.9090 5.9586 42887.99 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.3329 0.03 6.2495 6.9126 6.0823 42887.99 0.31 99.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.9088 0.03 6.2023 6.8523 5.9317 2566.84 0.26 50000000.0 INVEST
JM Liquid Fund - (G) 74.6315 0.03 6.1877 6.8468 5.9348 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.2422 0.03 6.1877 6.8471 5.9349 2566.84 0.26 1000.0 INVEST
Sundaram Liquid Fund (G) 2412.5853 0.03 6.1296 6.8613 5.9349 5174.93 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1046.4715 0.03 6.1396 6.8614 5.8782 5174.93 0.35 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.8972 0.03 6.1871 6.8469 5.9349 2566.84 0.26 1000.0 INVEST
360 ONE Liquid Fund (G) 2105.2244 0.03 6.1077 6.7731 5.8323 1177.23 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.5936 0.03 6.1133 6.7753 5.8403 1177.23 0.32 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0210 0.03 6.9895 7.0511 6.0682 2566.84 0.26 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.0356 0.03 6.2896 6.9111 5.9601 53982.32 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.8795 0.03 6.0034 6.8187 6.0112 53982.32 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 5372.0796 0.03 6.2495 6.9105 5.96 53982.32 0.31 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1045.4813 0.03 22315.56 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4312.0383 0.03 6.2553 6.9184 5.9591 22315.56 0.31 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1007.8389 0.03 484.05 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1032.2374 0.02 484.05 0.23 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1203.2867 0.02 6.6168 7.5524 706.06 0.25 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.8741 0.02 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.5606 0.02 181.13 0.31 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.8286 0.02 6.3427 6.6835 5.8975 62.25 0.20 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.8742 0.02 181.13 0.31 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0177 0.02 5.8285 6.4916 5.8243 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0508 0.02 5.3707 6.6801 5.9154 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.6538 0.02 5.8263 6.5254 5.8145 62.25 0.20 100.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5142 0.02 5.9173 8.6847 7.0237 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (G) 43.1548 0.02 5.898 6.6108 5.8398 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2097 0.02 5.904 6.0315 5.5011 1417.76 0.54 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1065.4846 0.02 6.0215 138.03 0.27 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1025.6519 0.02 121.72 0.26 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1781.9298 0.02 6.2736 6.9451 6.0098 1012.32 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3416 0.02 6.2775 6.9662 6.0113 1012.32 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1433.0087 0.02 6.192 6.7751 5.7997 57.97 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.7542 0.02 5.666 6.4770 5.6049 5170.93 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.0856 0.02 5.9037 6.5155 5.6210 5170.93 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1518.2567 0.02 6.1606 6.6372 5.6973 5170.93 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.0833 0.02 6.2775 6.9611 6.0134 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3296.3392 0.02 6.2694 6.9567 6.0091 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1002.7502 0.02 6.1257 6.9092 5.9789 4858.34 0.15 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4949.2690 0.02 6.2239 6.9031 5.9584 11106.16 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1199.0177 0.02 6.2236 11106.16 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.3524 0.02 6.2139 11106.16 0.20 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9779 0.01 5.925 3178.50 0.28 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1078.4733 0.01 6.1281 138.03 0.27 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.5837 0.01 5.8926 509.96 0.26 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1201.7823 0.01 6.1375 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.8813 0.01 6.1216 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1041.1995 0.01 6.1314 3178.50 0.28 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.6061 0.01 4.3903 6.0714 5.3752 57.97 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1003.3896 0.01 6.2109 6.8306 5.7778 591.94 0.31 2000.0 INVEST
Shriram Liquid Fund - Regular (G) 1090.9178 0.01 5.991 138.03 0.27 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1424.4740 0.01 6.102 6.6463 5.7137 57.97 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.5506 0.01 5.7215 6.6693 5.6656 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1471.6802 0.01 6.1802 6.8160 5.7774 591.94 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1008.4433 0.01 6.1712 6.8210 5.7818 591.94 0.31 2000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1221 0.01 5.7343 509.96 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (G) 36.5539 0.01 5.7794 6.5527 5.6721 509.96 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0507 0.01 5.7807 6.5578 5.6758 509.96 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.5280 0.01 6.1804 6.7893 5.9182 8599.38 0.26 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 11723.18 0.22 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.7252 0.01 5.7569 6.5709 5.6614 1177.23 0.32 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1001.4014 0.01 5.7063 6.3113 5.5091 30187.52 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.3622 0.01 6.0493 6.8318 5.9721 5755.60 0.17 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4265 0.01 5.941 6.7357 6.1063 16866.07 0.22 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 181.13 0.31 1000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.4015 0.0 6.228 6.8822 6.1381 30187.52 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.8621 11.3930 9.0145 43022.18 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 484.05 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.8046 6.6379 5.8075 11106.16 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1948 6.9419 5.7191 13434.18 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 12.6426 10.2481 7.9566 43022.18 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.5701 6.2206 5.2810 2122.81 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1779 6.9373 5.9422 13434.18 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.9853 6.3914 5.3859 25755.63 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0776 6.7725 5.8751 25755.63 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.1954 6.8883 5.9824 43022.18 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1118 9.0879 7.8356 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2377 6.9870 6.0194 13434.18 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.8363 6.5479 5.5861 2122.81 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2144 6.8264 5.8875 22315.56 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2914 6.9140 5.9977 2122.81 0.19 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1507 6.8678 5.93 53982.32 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.2253 6.8859 5.9426 42887.99 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.0332 6.7910 5.9172 11723.18 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0805 5.0893 4.8769 57891.29 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0407 6.8421 6.0947 478.48 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1509 6.9019 6.0268 4858.34 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0075 6.7779 5.9386 10561.68 0.19 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2601 6.9643 6.1206 1611.37 0.13 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7991 6.4924 6.8981 62.25 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2387 6.7948 5.8332 161.56 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7667 0.0 6.2762 7.0554 6.1098 1012.32 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.25 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1464 6.4111 5.5597 509.96 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.8163 0.0 6.0249 6.8112 5.8992 591.94 0.31 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6923 0.0 1.5753 3.3086 3.6891 57.97 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11723.18 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2122.81 0.86 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.1064 3178.50 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 509.96 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 509.96 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 138.03 0.27 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 138.03 0.27 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.0071 6.5206 5.6851 2566.84 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1002.0325 0.0 5.9768 6.2175 5.5085 57.97 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1001.9003 0.0 5.9429 6.3936 5.5396 5170.93 0.21 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1178.3386 -0.01 6.1397 7.0225 706.06 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6891 -0.04 5.978 6.1315 5.4892 1417.76 0.54 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0958 -0.09 5.5745 6.3280 5.3684 11723.18 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0528 -0.09 181.13 0.31 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.1274 -0.10 5.9854 6.5981 5.6764 57.97 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 -0.12 7.1114 7.0327 5.9288 30187.52 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1533 -0.14 6.3183 6.9643 6.0 1611.37 0.13 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.14 5.8796 6.7806 5.7737 161.56 0.20 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.0 -0.15 484.05 0.23 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.15 6.0724 6.8779 5.9058 11723.18 0.22 1000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.15 6.0904 6.9012 5.9416 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.15 6.0904 6.9012 5.9416 30187.52 0.21 5000.0 INVEST