loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 276.4117 0.03 7.5841 6.6882 5.4391 39882.67 0.34 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.8231 0.03 7.3485 6.4923 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.8234 0.03 7.3528 6.4951 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.8234 0.03 7.3528 6.4951 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8623 0.03 7.3495 6.5913 1756.22 0.25 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8091 0.03 7.3932 6.5554 5.3756 1314.69 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2925.1952 0.03 7.4178 6.5934 5.3922 1314.69 0.13 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4362 0.03 6.9712 6.4161 5.2794 8842.43 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 137.0683 0.03 7.3403 6.5355 5.3843 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 409.3412 0.03 7.3395 6.5352 5.3845 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 681.6842 0.03 7.3397 6.5353 5.3846 39882.67 0.34 10000000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.8304 0.03 7.373 6.3625 5.3683 137.83 0.20 500.0 INVEST
Groww Liquid Fund (G) 2456.1967 0.03 7.3518 6.3663 5.1685 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1004 0.03 7.358 6.4250 5.1567 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.3566 0.03 6.9669 6.2379 5.1480 137.83 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 664.2756 0.03 7.3397 6.5354 5.3846 39882.67 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3320 0.03 8.1439 6.7123 5.4888 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3187 0.03 10.6273 8.6981 6.6608 39882.67 0.34 10000000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2922.2447 0.03 7.2825 6.5165 5.3581 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3549.8020 0.03 7.2865 5.2053 4.5785 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4302.2251 0.03 7.2864 6.5342 5.3686 8842.43 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 4984.5073 0.03 7.3204 6.4777 5.3053 68648.01 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.1838 0.03 7.3174 6.4767 5.3011 68648.01 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5360 0.03 7.1794 6.6292 5.3913 68648.01 0.29 5000.0 INVEST
AXIS Liquid Fund (G) 2828.1266 0.03 7.3791 6.5647 5.4043 30917.01 0.17 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1757 0.03 7.1138 5.8686 4.4252 1756.22 0.52 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.1421 0.03 7.3776 6.3824 5.2953 30917.01 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5775 0.03 7.3815 6.4810 5.4666 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4009.7624 0.03 7.2491 6.4508 5.3162 60844.17 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1288.1815 0.03 7.2495 6.4509 5.3105 60844.17 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1303.5973 0.03 7.2487 6.4506 5.3161 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1363.4128 0.03 7.249 6.4507 5.3139 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3972.1960 0.03 7.2489 6.4506 5.3157 60844.17 0.31 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2050 0.03 7.2063 6.6483 5.4395 49652.96 0.29 99.0 INVEST
Quant Liquid Plan (G) 40.2262 0.03 7.0828 6.2844 5.5060 1756.22 0.52 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.8024 0.03 7.3417 6.4955 5.3513 49652.96 0.29 99.0 INVEST
UTI-Liquid Fund (G) 3781.6009 0.03 6.927 6.0140 4.8395 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.1699 0.03 6.248 5.7767 4.6979 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1070.7212 0.03 6.3377 5.8163 4.7194 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4167.3284 0.03 7.3237 6.5196 5.3620 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1096.9806 0.03 7.2359 6.78 5.7176 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1514.4642 0.03 7.3237 6.5196 5.3618 23764.36 0.24 20000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 376.1230 0.03 7.3417 6.4922 5.3505 49652.96 0.29 99.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1157.5311 0.03 7.3191 6.6635 5.4438 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1735.0509 0.03 7.3235 6.5197 5.3625 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1279.3869 0.03 7.322 6.5220 4.9255 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1837.5450 0.03 7.3237 6.5196 5.3619 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1048.6710 0.03 7.1187 6.0855 5.1048 23764.36 0.24 20000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.2615 0.03 7.4402 6.5895 5.4542 2109.31 0.0 10000.0 INVEST
360 ONE Liquid Fund (G) 1958.0795 0.03 7.1871 6.4006 5.0830 846.40 0.25 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.2615 0.03 7.4402 6.5895 5.4542 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3822.7190 0.03 7.3783 6.5196 5.3837 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.5515 0.03 7.3823 6.5757 5.3162 2109.31 0.0 10000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.2532 0.03 7.0418 6.3486 5.0593 846.40 0.25 5000.0 INVEST
Union Liquid Fund (G) 2444.6725 0.03 7.3408 6.5359 5.3978 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.3159 0.03 7.3443 6.6364 5.3951 3742.53 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.1915 0.03 7.1986 6.3717 5.1283 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1058.4806 0.03 7.2991 6.4038 5.2607 5489.08 0.17 100.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.3247 0.03 -0.0348 3.5241 3.6002 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.2160 0.03 7.184 6.4474 5.3429 3742.53 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.3649 0.03 6.6955 6.2065 5.1466 5489.08 0.17 100.0 INVEST
Quant Liquid Plan (IDCW-W) 13.6056 0.03 7.0038 6.2398 4.3408 1756.22 0.52 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2247.7835 0.03 7.3488 6.4203 5.2733 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1892.3652 0.03 7.3578 6.4216 5.2744 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1202.88 0.03 7.3483 6.4139 5.2950 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2954.3780 0.03 7.3484 6.4199 5.2746 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2714 0.03 7.1966 6.2738 5.1466 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3248.6466 0.03 7.3483 6.4204 5.2750 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.8482 0.03 6.7225 6.1055 5.0898 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.1954 0.03 7.3483 6.0293 4.9799 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3248.6488 0.03 7.3483 6.4203 5.2750 5489.08 0.20 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1003.2232 0.02 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3057.3448 0.02 7.3493 6.5453 5.2650 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.6063 0.02 6.6228 6.3071 5.1241 3196.95 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.5902 0.02 7.0929 6.2757 4.9982 306.32 0.0 2000.0 INVEST
Kotak Liquid Fund - Regular (G) 5134.6887 0.02 7.2866 6.46 5.2992 33496.60 0.31 100.0 INVEST
JM Liquid Fund - (G) 69.3476 0.02 7.2191 6.4650 5.2916 2940.53 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.2615 0.02 7.2757 6.3216 5.0387 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1367.1671 0.02 7.2567 6.3148 5.0419 306.32 0.0 500.0 INVEST
JM Liquid Fund - (Bonus) 22.2054 0.02 7.2196 6.4651 5.2917 2940.53 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.8646 0.02 7.2226 6.4574 5.2853 2940.53 0.20 50000000.0 INVEST
DSP Liquidity Fund - Reg (G) 3627.1284 0.02 7.3632 6.5151 5.3487 17016.59 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.1286 0.02 7.3607 6.5136 5.4244 17016.59 0.0 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3956 0.02 7.2649 6.2861 5.0186 306.32 0.0 2000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.2514 0.02 7.2194 6.4651 5.2917 2940.53 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1668.4219 0.02 7.4275 6.5932 5.4091 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1668.5143 0.02 7.4304 6.5926 5.4101 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1653.4951 0.02 7.3437 6.5449 5.3987 1157.76 0.26 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3498.7134 0.02 7.3971 6.5619 5.3745 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.6361 0.02 7.3803 6.5622 5.3892 1157.76 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1235.4757 0.02 7.1878 6.4193 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1124.1534 0.02 7.2081 6.5986 250.99 0.25 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1240.6978 0.02 7.2873 6.4920 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1141.2049 0.02 7.3234 6.5023 5945.85 0.32 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1016.3993 0.02 111.99 0.0 1000.0 INVEST
Nippon India Liquid Fund (G) 6200.0771 0.02 7.3099 6.4754 5.3365 26985.58 0.32 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2664.4186 0.02 7.3418 6.5248 5.3652 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.0930 0.02 7.6378 6.4753 5.3340 11206.34 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0062 0.02 7.0756 6.3961 5.2617 2940.53 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.7070 0.02 7.3662 6.4945 5.3292 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1011.9367 0.02 7.3133 5.9413 5.0179 26985.58 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2241.4268 0.02 7.2872 6.4955 5.2412 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.8204 0.02 6.645 6.2848 5.0612 5945.85 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.8794 0.02 7.0027 6.3813 5.2676 26985.58 0.32 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.1934 0.02 6.7008 6.3029 5.2037 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.8374 0.02 7.3667 6.4897 5.2828 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3491.8153 0.02 7.3622 6.5217 5.3368 11745.30 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.4272 0.02 6.8748 6.0726 4.9660 30917.01 0.68 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1113.1152 0.02 7.3564 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4594.6727 0.02 7.3565 6.4861 5.3703 9444.15 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1136.8384 0.02 7.129 6.4210 250.99 0.25 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2594.8190 0.02 6.8423 6.0332 4.9126 30917.01 0.68 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.6563 0.02 6.7255 6.2693 5.1425 72.88 0.20 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1116.6346 0.02 7.2875 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3117 0.02 7.4007 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7134 0.02 7.2624 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.0107 0.02 7.2588 2970.84 0.27 100.0 INVEST
HSBC Liquid Fund (G) 2532.9463 0.02 7.328 6.5235 5.3192 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.1423 0.02 7.3269 6.5223 5.3175 16219.66 0.22 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4041 0.02 6.9351 6.0955 4.8845 2109.31 0.0 10000000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.7230 0.02 7.1679 6.4653 5.2715 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3654.5451 0.02 7.328 6.3051 4.8565 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.1273 0.02 7.1886 6.2368 4.8125 16219.66 0.22 100000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0091 0.02 6.8416 6.3383 5.1772 72.88 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0225 0.02 6.9594 6.7014 5.3974 72.88 0.20 100.0 INVEST
Tata Liquid Fund - Regular (G) 4000.8465 0.02 7.3047 6.4733 5.3455 23173.10 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (G) 27.6881 0.02 6.9683 6.3791 5.2073 72.88 0.20 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0797 0.02 6.6602 5.7721 4.5852 2109.31 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5765.1194 0.02 6.6658 5.8173 4.6862 2109.31 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.7859 0.02 6.9583 6.1499 4.9968 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4403 0.02 6.8368 6.0536 4.9212 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1411.6407 0.02 6.9511 6.1451 4.9939 2230.31 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1102 0.02 7.2874 6.5035 5.3016 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1325.4380 0.02 7.2803 6.4830 5.2519 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.5437 0.02 7.277 6.4826 5.3011 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3070.0287 0.02 7.2832 6.4835 5.3042 13834.70 0.25 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.9723 0.02 7.2975 6.5004 5.3410 436.79 0.22 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.1729 0.02 6.7844 5.8966 4.7463 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3098.6106 0.02 6.7935 5.9589 4.7799 11745.30 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6076 0.02 7.2191 6.4356 5.3004 436.79 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9625 0.02 7.0706 6.2609 5.0434 896.13 0.37 500.0 INVEST
PGIM India Liquid Fund (G) 330.6887 0.02 7.3049 6.5050 5.3444 436.79 0.22 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1432 0.02 7.1384 5.9802 4.7751 26985.58 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1224.1008 0.02 6.7112 5.3676 4.4089 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5503.2120 0.02 6.7101 5.8487 4.6944 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.6657 0.02 6.715 5.8494 4.68 26985.58 0.32 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.2073 0.02 7.0856 6.2658 5.0461 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4582 0.02 6.8756 6.0760 4.8618 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3826 0.02 3.826 523.65 0.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0226 0.02 6.7528 5.9205 4.7522 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0255 0.02 7.003 6.2411 5.0420 523.65 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0396 0.02 6.8759 6.0841 4.8322 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0269 0.02 6.8767 5.9958 4.7707 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0784 0.02 0.0442 1.1208 1.9031 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Regular (G) 34.1152 0.02 6.9895 6.2405 5.0378 523.65 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7973 0.02 7.0959 523.65 0.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.1724 6.1122 5.5926 30917.01 0.68 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60844.17 0.24 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6502 0.02 7.4209 6.6124 5.4021 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6502 0.02 7.4209 6.6124 5.4021 13834.70 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1148.7163 0.02 8.2199 7.4830 250.99 0.25 1000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 436.79 0.18 5000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1314.69 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1157.76 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5489.08 0.14 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3212 0.01 7.0832 6.3038 4.9405 846.40 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8420 0.01 6.1298 5.64 3.7740 1756.22 0.52 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8842.43 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.6009 11.1261 8.1478 39882.67 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3258 6.5022 5.3648 2109.31 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3111 6.4799 5.2990 68648.01 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2441 6.4653 5.3010 49652.96 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3109 6.8234 5.5496 17016.59 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 49652.96 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 49652.96 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8842.43 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1426 6.2732 5.2087 137.83 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.093 6.5961 5.4962 436.79 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2293 6.4521 5.3261 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3164 6.7133 5.4564 1157.76 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8842.43 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2979 6.5593 5.2839 3196.95 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9152 6.1538 4.9083 2109.31 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3124 6.3719 5.2875 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.238 6.4954 5.3234 33496.60 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6611 5.8363 4.6834 26985.58 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2831 6.5273 5.3999 39882.67 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5028 8.5332 6.9694 13834.70 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5086 6.5829 5.3509 16219.66 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5774 5.9052 4.8706 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5029 6.1204 5.0983 2940.53 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1381 6.3661 5.3055 9444.15 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2625 6.2578 5.0582 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9501 8.2070 6.3437 72.88 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6208 5.9674 5.0905 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1867 6.7699 6.0101 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8225 4.7231 4.28 60844.17 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4412 6.3233 4.8745 16219.66 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 8.2627 6.8630 5.5829 39882.67 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 72.88 0.20 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0038 0.0 7.1042 6.4291 5.3055 306.32 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6194 5.8046 4.6163 2109.31 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.477 6.5054 5.2476 16219.66 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0361 6.3894 5.2773 26985.58 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2199 6.4467 5.3696 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0453 6.4734 5.7303 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3073 6.7293 5.5441 1314.69 0.13 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4154 6.4861 5.4544 3742.53 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7913 5.9250 4.8926 2230.31 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9421 2970.84 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.0178 -0.11 7.4628 6.5671 5.3719 23764.36 0.24 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.12 6.2099 9444.15 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1794 -0.12 7.2034 6.4935 5.2359 3196.95 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.12 7.2716 6.4279 5.3078 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.12 7.2716 6.4279 5.3078 11206.34 0.0 5000.0 INVEST