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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Liquid Fund (IDCW-Frt) 1002.2883 0.06 6.597 5.2470 5.0563 213.88 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.5368 0.06 6.6021 5.2563 4.9135 213.88 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.9272 0.06 7.2612 5.4883 4.9546 213.88 0.20 100.0 INVEST
Groww Liquid Fund (G) 2349.7849 0.06 7.2516 5.4722 4.9895 213.88 0.20 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 167.2533 0.06 7.2635 5.6537 5.1765 46422.70 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2895 0.06 7.2566 5.8521 5.2848 46422.70 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.3851 0.06 7.2493 5.8425 5.2301 56818.19 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.3755 0.06 7.2417 5.6439 5.1111 56818.19 0.28 5000.0 INVEST
360 ONE Liquid Fund (G) 1874.7988 0.06 7.1351 5.5485 4.8541 1002.81 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.12 0.06 7.1465 5.5636 4.8559 1002.81 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 264.2350 0.02 7.5466 5.7508 5.2487 44331.38 0.34 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.9608 0.02 6.8987 5.3303 5.7238 36518.03 0.74 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3469.0839 0.02 7.2544 5.6673 5.1537 13929.36 0.0 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5781 0.02 7.3729 5.7728 5.1927 14555.72 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5781 0.02 7.3729 5.7728 5.1927 14555.72 0.25 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6399 0.02 7.2516 5.7190 5.2241 13929.36 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2893 0.02 8.2908 5.8277 5.2937 44331.38 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 652.2139 0.02 7.2641 5.7012 5.2249 44331.38 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 163.8751 0.02 7.2642 5.7012 5.2244 44331.38 0.34 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1595.3611 0.02 7.3426 5.7530 5.2101 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1595.3074 0.02 7.3458 5.7543 5.21 11330.69 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 635.5579 0.02 7.2641 5.7012 5.2249 44331.38 0.34 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3655.3775 0.02 7.2742 5.6818 5.2451 2131.40 0.0 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 391.6448 0.02 7.264 5.7011 5.2248 44331.38 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2764 0.02 13.1252 7.4877 6.2778 44331.38 0.34 10000000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4396.2695 0.02 7.2741 5.6579 5.20 12530.22 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.0135 0.02 7.2012 5.5661 5.0996 5095.66 0.17 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.6218 0.02 7.2906 5.6162 5.1408 11570.11 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.6161 0.02 7.3007 5.5444 5.0929 11570.11 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.9067 0.02 12530.22 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1065.0496 0.02 12530.22 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 70911.57 0.24 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3346.1230 0.02 7.3177 5.7232 5.1719 11330.69 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2150.6196 0.02 7.194 5.5650 5.0973 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1810.4767 0.02 7.1982 5.5632 5.0976 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3108.2231 0.02 7.1941 5.5651 5.0990 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2826.6697 0.02 7.1932 5.5647 5.0987 5095.66 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.3496 0.02 7.1854 5.4248 5.0008 5095.66 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3108.2211 0.02 7.1942 5.5651 5.0990 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1162.6421 0.02 7.1924 5.5243 4.8952 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.1569 0.02 7.1913 5.4573 5.0393 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.8962 0.02 6.2329 4.9088 4.6739 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1150.8845 0.02 7.1942 5.5545 5.1066 5095.66 0.25 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2549.0049 0.02 7.2715 5.6866 5.1835 11570.11 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.6874 0.02 7.2593 5.6612 5.1315 20247.52 0.22 100000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.65 0.02 7.2236 5.6589 5.0935 14555.72 0.25 100.0 INVEST
PGIM India Liquid Fund (G) 316.3882 0.02 7.2301 5.6667 5.1787 394.50 0.29 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1268.5528 0.02 7.231 5.6607 5.0519 14555.72 0.25 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1068.6398 0.02 2594.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1035.1522 0.02 2594.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.5259 0.02 2594.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1040.4118 0.02 2594.90 0.27 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.7378 0.02 7.2339 5.6610 5.0957 14555.72 0.25 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.9987 0.02 7.2654 5.2686 4.5641 20247.52 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 359.8798 0.02 7.2636 5.6539 5.1757 46422.70 0.29 99.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.6529 0.02 7.2185 5.6661 5.1742 394.50 0.29 100.0 INVEST
Invesco India Liquid Fund (G) 3340.2071 0.02 7.2793 5.6822 5.1364 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.7028 0.02 7.2756 5.6081 5.0801 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.3915 0.02 7.2775 5.6807 5.1311 11330.69 0.0 1000.0 INVEST
HSBC Liquid Fund (G) 2423.3656 0.02 7.269 5.6895 5.1539 20247.52 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.2797 0.02 7.2682 5.6880 5.1453 20247.52 0.22 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3828.1965 0.02 7.2443 5.6388 5.1661 21011.58 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4914.0986 0.02 7.2175 5.6285 5.1156 31894.31 0.31 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2938.2256 0.02 7.2313 5.6604 5.1039 14555.72 0.25 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3496.4415 0.02 7.269 5.2931 4.5849 20247.52 0.22 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1020.4449 0.02 7.248 5.1164 4.8551 33603.87 0.34 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.1373 0.02 7.2484 5.8976 5.13 5651.16 0.27 1000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.3943 0.02 7.3116 5.6498 5.2881 36518.03 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.2510 0.02 6.7644 5.5538 5.1198 36518.03 0.24 5000.0 INVEST
Nippon India Liquid Fund (G) 5933.5749 0.02 7.2464 5.6474 5.1774 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1554 0.02 7.0775 5.5637 5.1324 33603.87 0.34 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.6970 0.02 6.9799 5651.16 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1106.8959 0.02 7.2716 5651.16 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1187.4720 0.02 7.2379 5651.16 0.27 1000.0 INVEST
HDFC Liquid Fund (G) 4770.1992 0.02 7.2434 5.6478 5.1216 56818.19 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5607 0.02 7.1077 5.6319 5.2056 394.50 0.29 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.1391 0.02 7.2539 5.6499 5.1581 33603.87 0.34 1000.0 INVEST
Sundaram Liquid Fund (G) 2145.2707 0.02 7.238 5.6519 5.0335 5651.16 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.6961 0.02 7.2396 5.5583 4.9797 5651.16 0.27 1000.0 INVEST
AXIS Liquid Fund (G) 2705.3754 0.02 7.3164 5.7331 5.2310 36518.03 0.24 500.0 INVEST
SBI Liquid Fund (G) 3802.0613 0.02 7.209 5.6426 5.1425 70911.57 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1305.0156 0.02 7.2091 5.6426 5.1348 70911.57 0.30 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1233.0005 0.02 7.2091 5.6426 5.1121 70911.57 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3838.0158 0.02 7.2094 5.6429 5.1430 70911.57 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1247.7606 0.02 7.2087 5.6425 5.1391 70911.57 0.30 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.3435 0.02 540.72 0.0 INVEST
Quantum Liquid Fund - Regular (G) 32.7020 0.02 6.988 5.4418 4.8417 540.72 0.25 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.5381 0.02 7.3355 5.7533 5.2980 2131.40 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.5381 0.02 7.3355 5.7533 5.2980 2131.40 0.0 10000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0507 0.02 7.0078 5.4470 4.8375 540.72 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 394.50 0.18 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.6414 0.02 7.2775 5.6767 5.3049 2131.40 0.0 10000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 394.50 0.18 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.4318 0.02 6.8027 5.2422 4.7916 36518.03 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2489.8633 0.02 6.7686 5.2017 4.7149 36518.03 0.74 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 2974.1177 0.02 6.712 5.1238 4.5816 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.9521 0.02 6.704 5.0623 4.5472 11330.69 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5536.3003 0.02 6.5617 4.9867 4.5469 2131.40 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.2827 0.02 6.6574 5.0234 4.5102 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5287.2545 0.02 6.6558 5.0235 4.5272 33603.87 0.34 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6573 0.02 6.8531 5.2534 4.7447 2131.40 0.0 10000000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1234.1710 0.02 6.6594 4.5478 4.2401 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6908 0.02 6.5087 4.9519 4.4926 33603.87 0.34 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3570 0.02 6.4237 4.9337 4.4458 2131.40 0.0 2500000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1654.60 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1654.60 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1250.77 0.25 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5095.66 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5095.66 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8972.71 0.31 5000.0 INVEST
JM Liquid Fund - (G) 66.3459 0.0 7.2132 5.6592 5.1181 1967.13 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0094 0.0 7.2182 5.7047 5.1162 1967.13 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.262 5.6923 5.2324 2131.40 0.0 10000.0 INVEST
Quant Liquid Plan (G) 38.4960 0.0 6.9393 5.5650 5.4461 2625.41 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8516 0.0 5.7829 5.0424 2.9178 2625.41 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5191 0.0 6.3511 5.3406 3.4377 2625.41 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1945 0.0 5.1304 4.9722 3.3559 2625.41 0.54 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2319 5.6384 5.1091 56818.19 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2233 5.6498 5.1579 46422.70 0.29 99.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11330.69 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 46422.70 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 46422.70 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.6480 0.0 7.0377 5.4495 644.89 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.4145 0.0 7.0308 5.4470 644.89 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8972.71 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8972.71 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8972.71 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8972.71 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.9044 0.0 6.844 5.2667 4.6389 644.89 0.38 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1099 5.4934 5.0879 213.88 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3268 5.9158 5.4259 394.50 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1997 5.6165 5.0855 5095.66 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2226 5.6826 5.1478 11330.69 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.4223 5.8863 5.3084 1250.77 0.25 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 394.50 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 394.50 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8972.71 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 14555.72 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 14555.72 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3063 5.7708 5.0874 3790.28 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9817 5.3186 4.7914 2131.40 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9837 5.5319 5.0978 21011.58 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.5524 0.0 7.2136 5.6593 5.1181 1967.13 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.1384 0.0 7.2123 5.6480 5.1116 1967.13 0.20 50000000.0 INVEST
JM Liquid Fund - (Bonus) 21.2442 0.0 7.2137 5.6594 5.1183 1967.13 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5869 5.2504 4.6607 644.89 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.4871 5.0844 4.5226 644.89 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 6.432 5.0537 4.4633 644.89 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1236 5.5203 5.0631 1967.13 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0856 5.6029 5.1471 12530.22 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5095.66 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5095.66 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.1248 5.4101 4.8802 540.72 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.5135 0.0 6.8722 5.6626 4.9927 84.71 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.859 7.4786 6.1472 84.71 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0119 0.0 6.7507 5.6757 4.9851 84.71 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0379 0.0 6.8462 5.9869 5.1822 84.71 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5942 5.2528 4.9960 36518.03 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2817 5.9943 5.8593 36518.03 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.9734 3.9623 4.1189 70911.57 0.30 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 84.71 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0554 0.0 6.8556 5.2733 4.6053 644.89 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1395 0.0 0.0396 1.9765 644.89 0.38 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1308.0726 0.0 7.1439 5.4113 4.8974 260.62 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9913 0.0 7.4866 5.6749 5.1997 260.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8943 0.0 7.1764 5.4113 4.8891 260.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.6480 0.0 7.1507 5.3748 4.8696 260.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1007.0644 0.0 7.1565 5.4134 4.8860 260.62 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5597 4.9835 4.4890 2131.40 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1071 5.6804 5.2118 11570.11 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1472 5.6767 5.5894 8972.71 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4154 5.9249 5.3546 1654.60 0.13 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.1089 5.6655 5.2601 3045.41 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1654.60 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1654.60 0.53 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.4510 0.0 6.4744 5.5108 4.9024 84.71 0.20 10.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2131.40 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2131.40 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5502 5.1989 4.7325 2159.25 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.2517 0.0 7.2049 5.7530 2625.41 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.2930 0.0 7.3568 5.8690 2625.41 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.2517 0.0 7.2115 5.7547 2625.41 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.2517 0.0 7.2115 5.7547 2625.41 0.29 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 644.89 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 540.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 540.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 540.72 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2594.90 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 644.89 0.37 500.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1147 0.0 6.9648 5.4304 4.7141 1002.81 0.25 5000.0 INVEST
UTI-Liquid Fund (G) 3623.7920 -0.02 6.7179 5.1390 4.63 28028.74 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.0262 -0.02 6.6361 4.7529 4.3958 28028.74 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.9778 -0.02 6.7203 5.1377 4.6241 28028.74 0.27 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1352.8308 -0.02 6.8778 5.3518 4.8065 2159.25 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9122 -0.02 6.8629 5.2983 4.7527 2159.25 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.5331 -0.02 6.8882 5.3584 4.8048 2159.25 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1448.4890 -0.02 7.2596 5.6959 5.1858 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1757.4954 -0.02 7.2595 5.6959 5.1855 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1223.6715 -0.02 7.2596 5.6984 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1659.47 -0.02 7.2596 5.6959 5.1865 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1165.2245 -0.02 7.709 5.8414 5.2669 28028.74 0.27 20000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3395.8642 -0.02 7.2485 4.4070 4.4145 8972.71 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8257 -0.02 7.2307 5.7122 5.1729 8972.71 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2795.6301 -0.02 7.2247 5.7094 5.1938 8972.71 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.8050 -0.02 6.1638 5.3339 4.9665 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5293 -0.02 7.2696 5.6994 5.1681 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1081.0910 -0.02 8.1072 5.9688 5.5370 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 3985.7856 -0.02 7.2597 5.6959 5.1859 28028.74 0.27 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4115.6711 -0.02 7.249 5.7257 5.2036 8972.71 0.31 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7083 -0.02 7.2663 5.6592 5.1729 3045.41 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4283 -0.02 2.8575 4.2282 4.3115 3045.41 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1581.1599 -0.02 7.2993 5.7153 5.2414 1250.77 0.25 1000.0 INVEST
Union Liquid Fund (G) 2337.6955 -0.02 7.2824 5.7022 5.2027 3045.41 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.0937 -0.02 7.2839 5.7016 5.1942 3045.41 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7674 -0.02 7.1597 5.6786 5.1877 1250.77 0.25 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 2923.7585 -0.02 7.2927 5.7027 5.0529 3790.28 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6417 -0.02 7.4256 5.7008 5.2133 3790.28 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1090.9937 -0.02 7.7277 5.7180 225.80 0.25 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.3404 -0.02 7.2921 5.7054 5.0551 3790.28 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1182.4683 -0.02 7.1519 5.5821 225.80 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1104.1616 -0.02 7.1805 5.6120 225.80 0.25 1000.0 INVEST
Bank of India Liquid Fund (G) 2796.1390 -0.02 7.3523 5.7496 5.1756 1654.60 0.13 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1112.5107 -0.02 8 7.2531 225.80 0.25 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.2575 -0.02 7.3517 5.7227 5.1801 1654.60 0.13 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.03 6.5835 4.9911 4.5125 33603.87 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.04 7.1761 5.6201 5.1493 33603.87 0.34 10000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -0.04 7.3708 5.7758 5.0901 5651.16 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -0.04 7.2723 5.6782 5.1448 31894.31 0.31 100.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.04 7.1678 5.5728 5.0233 20247.52 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.04 7.2172 5.2538 4.5520 20247.52 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.04 7.3045 5.6983 5.1353 20247.52 0.22 100000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 -0.04 9.6831 7.5048 6.6971 14555.72 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.04 7.2493 5.7142 5.2364 44331.38 0.34 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -0.04 7.1341 5.9978 5.3508 13929.36 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.04 7.3622 5.7340 5.2327 44331.38 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.04 14.4899 8.7831 7.1607 44331.38 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.04 14.4899 8.7831 7.1607 44331.38 0.34 10000000.0 INVEST