loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
TRUSTMF Liquid Fund - Regular (IDCW-W) 1103.7717 0.03 7.43 6.0406 249.54 0.25 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6061 0.02 7.4386 6.1080 5.2457 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6061 0.02 7.4386 6.1080 5.2457 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8739 0.02 7.4217 5.9871 5.1456 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2989.3448 0.02 7.2913 5.9891 5.1526 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1290.6084 0.02 7.289 5.9889 5.1004 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.8431 0.02 7.2877 5.9891 5.1463 12792.36 0.25 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1623.5927 0.02 7.4152 6.0870 5.2587 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1623.6781 0.02 7.4174 6.0861 5.2593 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5775 0.02 7.3445 5.9855 5.1301 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.5253 0.02 7.3506 6.0135 5.1808 11289.30 0.0 1000.0 INVEST
HSBC Liquid Fund (G) 2465.8034 0.02 7.3336 6.0219 5.1872 18418.61 0.22 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3405.1936 0.02 7.3873 6.0566 5.2222 11289.30 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3557.6708 0.02 7.3336 5.6972 4.6612 18418.61 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.3863 0.02 7.3345 6.0205 5.1815 18418.61 0.22 5000.0 INVEST
Invesco India Liquid Fund (G) 3398.9056 0.02 7.3511 6.0155 5.1856 11289.30 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3530.3913 0.02 7.3377 6.01 5.1968 18699.20 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8748 0.02 7.3322 6.0107 5.2707 18699.20 0.0 100.0 INVEST
AXIS Liquid Fund (G) 2752.5691 0.02 7.3691 6.0599 5.2647 28808.10 0.29 500.0 INVEST
Tata Liquid Fund - Regular (G) 3894.7478 0.02 7.3045 5.9692 5.2024 19852.61 0.0 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2962 0.02 7.3636 5.9756 5.3235 28808.10 0.29 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.3649 0.02 7.3723 5.8790 5.1556 28808.10 0.29 5000.0 INVEST
Nippon India Liquid Fund (G) 6036.7922 0.02 7.3076 5.9787 5.2046 32552.32 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.22 0.02 7.3163 5.9817 5.1863 32552.32 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1019.5618 0.02 7.3089 5.4464 4.8838 32552.32 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.4766 0.02 7.2851 5.9785 5.1893 32552.32 0.34 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1117.4230 0.02 7.2069 5.9381 249.54 0.25 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1083.7539 0.02 7.3687 11403.17 0.0 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.8243 0.02 7.4181 6.0887 5.3434 2736.36 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.8243 0.02 7.4181 6.0887 5.3434 2736.36 0.0 10000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4473.4717 0.02 7.3687 5.9899 5.2399 11403.17 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1127.6703 0.02 8.2171 7.4682 249.54 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1203.2687 0.02 7.2075 5.9163 249.54 0.25 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.1202 0.02 3.5614 11403.17 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1474.3807 0.02 7.3233 6.0253 5.2216 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4057.0313 0.02 7.3233 6.0253 5.2217 23290.82 0.27 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.7039 0.02 7.2198 5.9755 5.3054 2736.36 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3720.7582 0.02 7.3565 6.0192 5.2723 2736.36 0.0 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1186.0522 0.02 8.1045 6.1702 5.3036 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1689.1280 0.02 7.3231 6.0251 5.2223 23290.82 0.27 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.0043 0.02 7.3613 5.8762 5.1372 12648.37 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.8717 0.02 7.4162 5.9696 5.1959 12648.37 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2593.7461 0.02 7.3361 6.0191 5.2260 12648.37 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1245.5447 0.02 7.3233 6.0278 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.4428 0.02 7.8635 6.2821 5.5626 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.1456 0.02 7.4707 6.0743 5.2124 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1053.5742 0.02 6.5488 5.7679 5.0665 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1788.9106 0.02 7.3233 6.0253 5.2216 23290.82 0.27 20000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.5140 0.02 7.3371 6.1487 2486.01 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.4731 0.02 7.2577 6.0414 2486.01 0.26 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.9242 0.02 6.6764 5.2503 4.7169 5722.45 0.25 100.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.4731 0.02 7.2577 6.0414 2486.01 0.26 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 170.1884 0.02 7.3448 5.9890 5.2128 50596.87 0.29 99.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0452 0.02 6.9028 6.3016 5.2362 70.32 0.20 10.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0464 0.02 7.057 5.7668 4.8956 533.37 0.25 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4999.8789 0.02 7.2903 5.9607 5.1588 33667.34 0.31 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 366.1952 0.02 7.3449 5.9891 5.2120 50596.87 0.29 99.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2188.1167 0.02 7.2853 5.8964 5.1310 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3162.4142 0.02 7.2854 5.8965 5.1327 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2875.9531 0.02 7.2846 5.8960 5.1324 5722.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3162.4122 0.02 7.2854 5.8965 5.1327 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1181.3503 0.02 7.2837 5.8960 4.9294 5722.45 0.25 100.0 INVEST
Sundaram Liquid Fund (G) 2182.5680 0.02 7.2974 5.9898 5.0986 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1030.1541 0.02 7.8648 5.8056 5.0441 5396.04 0.30 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.8223 0.02 7.2623 5.9724 5.1471 2058.18 0.20 50000000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4188.9843 0.02 7.2828 6.0509 5.2421 11399.65 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3456.3611 0.02 7.2823 4.7280 4.4527 11399.65 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2845.3269 0.02 7.279 6.0332 5.2315 11399.65 0.31 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1118.6251 0.02 8.0837 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1208.1174 0.02 7.2974 5396.04 0.30 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.1177 0.02 533.37 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1087.2377 0.02 7.2902 4995.62 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0293 0.02 7.315 4995.62 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.3594 0.02 7.0035 4995.62 0.27 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1170.9499 0.02 7.2855 5.8633 5.1405 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.0204 0.02 6.6589 5.5819 4.9471 5722.45 0.25 100.0 INVEST
JM Liquid Fund - (G) 67.5340 0.02 7.2596 5.9830 5.1531 2058.18 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1842.0768 0.02 7.2914 5.8954 5.1315 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.8585 0.02 7.2915 5.8975 5.1329 5722.45 0.17 100.0 INVEST
Bank of India Liquid Fund (G) 2846.7059 0.02 7.4188 6.0965 5.2304 1790.04 0.13 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.2248 0.02 7.2596 5.9831 5.1532 2058.18 0.0 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.5085 0.02 7.4233 6.0682 5.2263 1790.04 0.13 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.0862 5.7017 5.6197 28808.10 0.74 5000.0 INVEST
Groww Liquid Fund (G) 2390.8272 0.02 7.3281 5.8315 5.0310 198.47 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.6298 0.02 6.9777 5.7143 5.0148 198.47 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.2681 0.02 6.7442 5.6335 5.1144 198.47 0.20 100.0 INVEST
JM Liquid Fund - (Bonus) 21.6246 0.02 7.2597 5.9832 5.1533 2058.18 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.8016 0.02 7.3377 5.8484 5.0001 198.47 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.4976 0.02 6.8777 5.5747 4.8294 28808.10 0.74 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.9756 0.02 6.9048 5.9759 5.0456 70.32 0.20 10.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.9381 0.02 6.9448 5.6745 4.8496 2318.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1935 0.02 6.8202 5.5741 4.7748 2318.35 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1331.3357 0.02 7.2277 5.7762 4.9168 285.93 0.0 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.9121 0.02 6.5071 5.8236 4.9555 70.32 0.20 10.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1376.0098 0.02 6.9354 5.6679 4.8480 2318.35 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.4730 0.02 7.2513 6.0394 2486.01 0.26 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3022.3435 0.02 6.783 5.4553 4.6305 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.9318 0.02 6.7754 5.3949 4.5956 11289.30 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.0749 0.02 7.2264 5.6547 4.8411 285.93 0.0 2000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1560 0.02 12.9171 7.9554 6.3797 51991.37 0.34 10000000.0 INVEST
AXIS Liquid Fund - Retail (G) 2530.4502 0.02 6.836 5.5319 4.7507 28808.10 0.74 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2049 0.02 6.2979 5.4505 3.8030 2486.01 0.52 5000.0 INVEST
Union Liquid Fund (G) 2379.6885 0.02 7.3461 6.0374 5.2488 5093.74 0.0 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.5203 0.02 533.37 0.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.8179 0.02 2.0179 3.9506 3.9987 5093.74 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 663.6468 0.02 7.3395 6.0340 5.2468 51991.37 0.34 10000000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.6332 0.02 7.1073 5.7747 752.34 0.37 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 398.51 0.02 7.3393 6.0339 5.2467 51991.37 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 646.6989 0.02 7.3395 6.0340 5.2468 51991.37 0.34 10000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.5882 0.02 7.3524 6.1379 5.2425 5093.74 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.2528 0.02 7.0323 5.7619 4.8935 533.37 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2976.1633 0.02 7.3527 6.0426 5.1119 3763.88 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.7750 0.02 7.3565 6.0466 5.1159 3763.88 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.1314 0.02 7.3477 6.0423 5.2739 3763.88 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3401 0.02 7.3749 6.0614 5.2557 1416.61 0.26 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1056 0.02 6.8047 5.5536 4.7481 2736.36 0.0 10000000.0 INVEST
Quant Liquid Plan (G) 39.1655 0.02 6.9841 5.8648 5.4315 2486.01 0.52 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3004 0.02 8.6268 6.1643 5.3204 51991.37 0.34 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1232.5290 0.02 6.7188 4.8772 4.2725 32552.32 0.34 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 67570.48 0.24 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.3305 0.02 6.7191 5.3557 4.5430 32552.32 0.34 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1609.5906 0.02 7.3485 6.0472 5.2741 1416.61 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5371.1018 0.02 6.7163 5.3547 4.5585 32552.32 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8908 0.02 6.6932 5.3246 4.5505 32552.32 0.34 5000.0 INVEST
UTI-Liquid Fund (G) 3683.7882 0.02 6.7852 5.47 4.6687 23290.82 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.6008 0.02 6.1986 5.2723 4.5471 23290.82 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.5185 0.02 6.7458 5.4510 4.6550 23290.82 0.27 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.0179 0.02 6.6608 4995.62 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 268.9390 0.02 7.5306 6.1286 5.2967 51991.37 0.34 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.8712 0.02 7.1181 5.7780 4.8919 752.34 0.37 500.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.4782 0.02 7.3114 5.9743 5.1521 64247.80 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 4853.4503 0.02 7.3146 5.9788 5.1599 64247.80 0.28 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1554 0.02 7.2612 5.9901 5.2044 447.41 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5808 0.02 7.2843 5.9570 5.2353 447.41 0.29 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1269.6438 0.02 7.2744 5.9681 5.1796 67570.48 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1327.9027 0.02 7.2748 5.9682 5.1764 67570.48 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3868.7403 0.02 7.2747 5.9682 5.1824 67570.48 0.30 500.0 INVEST
PGIM India Liquid Fund (G) 321.8842 0.02 7.2797 5.9935 5.2094 447.41 0.29 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1254.6260 0.02 7.2749 5.9682 5.1602 67570.48 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3905.3301 0.02 7.2748 5.9685 5.1829 67570.48 0.24 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.1255 0.02 6.9174 5.5922 4.7098 752.34 0.37 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7374 0.02 6.3745 5.2334 4.4493 2736.36 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5625.7565 0.02 6.6438 5.3211 4.5747 2736.36 0.0 10000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1028.0322 0.02 6.7537 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8472 0.02 6.9995 6.1207 5.1313 5396.04 0.30 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0202 0.02 6.8251 5.4542 4.6225 752.34 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0114 0.02 6.7917 5.3819 4.5967 752.34 0.37 500.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 447.41 0.18 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0619 0.02 6.9249 5.6014 4.6779 752.34 0.37 500.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 447.41 0.18 5000.0 INVEST
360 ONE Liquid Fund (G) 1907.0459 0.02 7.1897 5.8981 4.9132 784.74 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1497 0.02 0.0905 1.7456 2.4135 752.34 0.37 500.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1790.04 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1790.04 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1416.61 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5722.45 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5722.45 0.14 0.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 752.34 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11399.65 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.0326 9.6840 7.5338 51991.37 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2733 6.0146 5.2478 2736.36 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.302 5.9739 5.1512 64247.80 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2376 5.9688 5.1836 50596.87 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3268 6.3260 5.3956 18699.20 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11289.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 50596.87 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 50596.87 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11399.65 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11399.65 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11399.65 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11399.65 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0916 5.7851 5.1123 198.47 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3065 6.1467 5.4004 447.41 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2288 5.9416 5.1106 5722.45 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2851 5.9912 5.1927 11289.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3381 6.2562 5.3522 1416.61 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 447.41 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 447.41 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11399.65 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 12792.36 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2995 6.0790 5.1394 3763.88 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9989 5.6437 4.8095 2736.36 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.1323 5.8511 5.1277 19852.61 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3573 6.0975 5.1502 5396.04 0.30 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3122 5.9966 5.1811 33667.34 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7392 5.3568 4.5605 32552.32 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2788 6.0325 5.2522 51991.37 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6293 7.9070 6.7529 12792.36 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.4864 6.0678 5.2016 18418.61 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6483 5.5183 4.7410 752.34 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1349 5.8220 5.0784 2058.18 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1274 5.8907 5.1835 11403.17 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5722.45 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5722.45 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3247 5.7285 4.9143 533.37 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8783 7.7794 6.1968 70.32 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.4382 5.49 4.9870 28808.10 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1257 6.2818 5.8688 28808.10 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 4.7434 4.2580 4.1444 67570.48 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4124 5.7008 4.6635 18418.61 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3614 6.0535 5.2482 51991.37 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 70.32 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9982 0.0 7.2784 5.9516 5.1748 285.93 0.0 2000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 0.0 7.0001 5.7936 4.7763 784.74 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.581 5.2946 4.5058 2736.36 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.2311 5.9087 5.0589 18418.61 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1241 5.9066 5.1530 32552.32 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0429 5.9298 5.2303 12648.37 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9942 5.9753 5.5967 11399.65 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4058 6.2470 5.4087 1790.04 0.13 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.2563 5.9798 5.3082 5093.74 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1790.04 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1790.04 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2736.36 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2736.36 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.678 5.4523 4.7451 2318.35 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 752.34 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 533.37 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 533.37 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.008 4995.62 0.27 100.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8423 0.0 5.6874 5.2385 3.1881 2486.01 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5427 -0.09 6.5579 5.7439 3.7690 2486.01 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0066 -0.11 6.7805 5.9440 5.0150 70.32 0.20 10.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.11 7.0591 5.8636 4.9109 784.74 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1779 -0.11 7.2033 6.1415 5.3212 50596.87 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2206 -0.11 7.1825 6.1287 5.2666 64247.80 0.28 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.11 6.7147 5.6191 4.9247 5722.45 0.17 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.8860 -0.11 7.1907 5.6284 4.6152 18418.61 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.11 7.176 5.9652 5.1371 18418.61 0.22 100000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3364 -0.11 7.0845 5.7450 4.8833 285.93 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.0853 -0.11 7.1488 5.9912 5.1847 11399.65 0.31 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.11 6.8493 5.8915 5.0708 2058.18 0.0 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1000.9656 -0.11 7.1911 5.9505 5.1915 5093.74 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.4043 -0.53 6.6586 5.5914 4.7950 285.93 0.0 2000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 143.4674 -7.47 -0.7015 3.3172 3.62 51991.37 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 143.4674 -7.47 -0.7015 3.3172 3.62 51991.37 0.34 500.0 INVEST