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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.0144 5.3276 5.7234 36518.03 0.74 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2922.6718 0.02 7.2938 5.6992 5.0527 3790.28 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.9675 0.02 7.2933 5.7020 5.0549 3790.28 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.2698 0.02 7.2919 5.6973 5.2130 3790.28 0.0 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5769 0.02 7.3744 5.7687 5.1921 14555.72 0.25 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7160 0.02 7.1762 5.4078 4.8893 260.62 0.0 2000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 263.9982 0.02 7.5445 5.7458 5.2478 44331.38 0.34 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5769 0.02 7.3744 5.7687 5.1921 14555.72 0.25 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0362 0.02 6.846 5.9838 5.1820 84.71 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.8869 0.02 7.1564 5.4099 4.8861 260.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.4711 0.02 7.1507 5.3713 4.8697 260.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1307.8418 0.02 7.1439 5.4079 4.8976 260.62 0.0 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 70911.57 0.24 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.5353 0.02 7.3362 5.7499 5.2977 2131.40 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.5353 0.02 7.3362 5.7499 5.2977 2131.40 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.4123 0.02 7.0303 5.4438 644.89 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3653.3450 0.02 7.2749 5.6783 5.2451 2131.40 0.0 10000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.7408 0.02 7.3032 5.7221 5.2150 1250.77 0.25 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.4580 0.02 7.1325 5.6254 5.2763 2131.40 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.6458 0.02 7.0381 5.4463 644.89 0.37 500.0 INVEST
HDFC Liquid Fund (G) 4766.6349 0.02 7.2435 5.6443 5.1213 56818.19 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6137 0.02 7.1067 5.7921 5.2018 56818.19 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.6056 0.02 7.2418 5.6405 5.1108 56818.19 0.28 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1064.2505 0.02 12530.22 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4392.9709 0.02 7.2738 5.6543 5.1999 12530.22 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.5088 0.02 6.8722 5.6595 4.9924 84.71 0.20 10.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.1549 0.02 12530.22 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1580.5647 0.02 7.2989 5.7115 5.2414 1250.77 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0237 0.02 6.6183 5.1242 4.5471 644.89 0.38 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0101 0.02 6.6177 5.6286 4.9586 84.71 0.20 10.0 INVEST
Union Liquid Fund (G) 2336.8340 0.02 7.2833 5.6989 5.2025 3045.41 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.2494 0.02 7.2045 5.7512 2625.41 0.29 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.0593 0.02 2.8583 4.2249 4.3114 3045.41 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.3391 0.02 7.1242 5.6089 5.1447 3045.41 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.7237 0.02 7.2848 5.6983 5.1941 3045.41 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2586 0.02 7.2673 5.2648 4.5638 20247.52 0.22 100000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 394.50 0.18 5000.0 INVEST
HSBC Liquid Fund (G) 2421.5756 0.02 7.2709 5.6864 5.1540 20247.52 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.5364 0.02 7.2702 5.6849 5.1455 20247.52 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8685 0.02 7.2612 5.6581 5.1316 20247.52 0.22 100000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.1735 0.02 6.8878 5.3548 4.8043 2159.25 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0403 0.02 6.8337 5.1826 4.5420 644.89 0.38 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0438 0.02 7.0104 5.4447 4.8377 540.72 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0537 0.02 6.856 5.2702 4.6051 644.89 0.38 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1352.3474 0.02 6.8774 5.3482 4.8060 2159.25 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5542 0.02 6.7276 5.2506 4.7258 2159.25 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3493.8589 0.02 7.271 5.2893 4.5846 20247.52 0.22 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.9022 0.02 6.8443 5.2632 4.6384 644.89 0.38 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.4463 0.02 6.4743 5.5075 4.9020 84.71 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1378 0.02 0.0405 1.9736 644.89 0.38 500.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 394.50 0.18 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 635.0810 0.02 7.2656 5.6977 5.2249 44331.38 0.34 10000.0 INVEST
Sundaram Liquid Fund (G) 2143.6757 0.02 7.2393 5.6484 5.0329 5651.16 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1029.4881 0.02 7.2408 5.5549 4.9790 5651.16 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.7085 0.02 7.1036 5.8460 5.1007 5651.16 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 391.3509 0.02 7.2654 5.6976 5.2248 44331.38 0.34 500.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1186.5891 0.02 7.2391 5651.16 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3485 0.02 8.4456 5.8742 5.3237 44331.38 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 651.7245 0.02 7.2656 5.6977 5.2249 44331.38 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 163.7521 0.02 7.2656 5.6977 5.2245 44331.38 0.34 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1028.0113 0.02 6.9811 5651.16 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1106.0729 0.02 7.2728 5651.16 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3409 0.02 13.4332 7.5812 6.3351 44331.38 0.34 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.9489 0.02 7.2542 5.6462 5.1583 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1019.6812 0.02 7.2484 5.1127 4.8552 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.0324 0.02 7.2196 5.6066 5.1605 33603.87 0.34 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3748 0.02 7.1471 5.5598 4.8553 1002.81 0.25 5000.0 INVEST
Nippon India Liquid Fund (G) 5929.1340 0.02 7.2467 5.6437 5.1775 33603.87 0.34 1000.0 INVEST
360 ONE Liquid Fund (G) 1873.4103 0.02 7.1349 5.5448 4.8535 1002.81 0.25 5000.0 INVEST
Groww Liquid Fund (G) 2348.0119 0.02 7.2522 5.4686 4.9895 213.88 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1705 0.02 6.8582 5.3526 4.8755 213.88 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.7793 0.02 6.6027 5.2528 4.9135 213.88 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.5320 0.02 6.5977 5.2434 5.0563 213.88 0.20 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.3362 0.02 540.72 0.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7505 0.02 7.0029 5.5185 5.0841 11570.11 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3575 0.02 7.4579 5.4886 56.63 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1274.7747 0.02 7.0889 5.4808 4.79 56.63 0.25 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.2405 0.02 7.214 5.6562 5.1185 1967.13 0.0 1000.0 INVEST
JM Liquid Fund - (G) 66.3345 0.02 7.214 5.6561 5.1183 1967.13 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0075 0.02 7.2193 5.7015 5.1165 1967.13 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1164.7959 0.02 7.71 5.8380 5.2670 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1658.8595 0.02 7.2606 5.6925 5.1866 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1223.2213 0.02 7.2606 5.6950 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1756.8488 0.02 7.2605 5.6926 5.1856 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1447.9561 0.02 7.2606 5.6925 5.1859 28028.74 0.27 20000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4793 0.02 6.7167 5.2049 4.7179 2131.40 0.0 10000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.5459 0.02 7.2144 5.6562 5.1184 1967.13 0.0 1000.0 INVEST
SBI Liquid Fund - Inst (G) 3835.8558 0.02 7.2085 5.6390 5.1427 70911.57 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1232.3064 0.02 7.2082 5.6387 5.1115 70911.57 0.24 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.1318 0.02 7.2127 5.6448 5.1118 1967.13 0.20 50000000.0 INVEST
UTI-Liquid Fund - Regular (G) 3984.3192 0.02 7.2607 5.6926 5.1860 28028.74 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1080.6933 0.02 8.1081 5.9654 5.5410 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1417 0.02 7.2702 5.6960 5.1682 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.4210 0.02 6.1648 5.3306 4.9666 28028.74 0.27 20000.0 INVEST
ITI Liquid Fund - Regular (G) 1268.4160 0.02 6.8668 5.3720 4.6849 56.63 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.3566 0.02 6.8854 5.3830 56.63 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1594.1567 0.02 7.3423 5.7495 5.21 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1594.1030 0.02 7.3456 5.7508 5.2099 11330.69 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1067.8526 0.02 2594.90 0.27 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4613 0.02 7.2311 5.7090 5.1730 8972.71 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7624 0.02 2594.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1039.6450 0.02 2594.90 0.27 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3466.5070 0.02 7.2564 5.6640 5.1538 13929.36 0.0 100.0 INVEST
Bank of India Liquid Fund (G) 2795.0747 0.02 7.3524 5.7458 5.1751 1654.60 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8760 0.02 7.3518 5.7182 5.1796 1654.60 0.13 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4114.1727 0.02 7.2493 5.7226 5.2037 8972.71 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3394.6283 0.02 7.2488 4.4039 4.4146 8972.71 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3799.9211 0.02 7.2081 5.6387 5.1422 70911.57 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1304.2810 0.02 7.2082 5.6387 5.1345 70911.57 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1247.0582 0.02 7.2078 5.6386 5.1388 70911.57 0.30 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2547.0797 0.02 7.2711 5.6833 5.1832 11570.11 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.7418 0.02 7.3003 5.5412 5.0926 11570.11 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2794.6123 0.02 7.225 5.7062 5.1939 8972.71 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3894 0.02 2594.90 0.27 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1918 0.02 5.1308 4.9707 3.3563 2625.41 0.54 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3343.6112 0.02 7.3174 5.7197 5.1718 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3337.7110 0.02 7.279 5.6787 5.1363 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9408 0.02 7.2754 5.6048 5.08 11330.69 0.0 1000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.2494 0.02 7.2111 5.7532 2625.41 0.29 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.6793 0.02 6.9905 5.4393 4.8419 540.72 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.2906 0.02 7.3574 5.8672 2625.41 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.2494 0.02 7.2111 5.7532 2625.41 0.29 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.6395 0.02 7.2772 5.6772 5.1309 11330.69 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5167 0.02 6.351 5.3391 3.4381 2625.41 0.54 5000.0 INVEST
PGIM India Liquid Fund (G) 316.1528 0.02 7.23 5.6633 5.18 394.50 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6163 0.02 7.1077 5.6285 5.2069 394.50 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.5660 0.02 7.2185 5.6627 5.1755 394.50 0.29 100.0 INVEST
Quant Liquid Plan (G) 38.4891 0.02 6.9394 5.5632 5.4464 2625.41 0.54 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1809.0948 0.02 7.1965 5.5592 5.0973 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2148.9805 0.02 7.1923 5.5610 5.0970 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3105.8553 0.02 7.1925 5.5612 5.0987 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2824.5165 0.02 7.1916 5.5607 5.0984 5095.66 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4106 0.02 6.753 5.2794 4.9160 5095.66 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3105.8533 0.02 7.1925 5.5612 5.0988 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.0625 0.02 7.1995 5.5622 5.0993 5095.66 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.3287 0.02 7.1896 5.4533 5.0391 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2159.2643 0.02 6.2598 5.0183 4.7418 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1150.0078 0.02 7.1926 5.5504 5.1062 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1161.7564 0.02 6.9071 5.4272 4.8393 5095.66 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.9832 0.02 7.2332 5.6573 5.0954 14555.72 0.25 100.0 INVEST
Kotak Liquid Fund - Regular (G) 4910.4573 0.02 7.2195 5.6250 5.1153 31894.31 0.31 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1267.5988 0.02 7.2302 5.6569 5.0516 14555.72 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1966 0.02 7.2229 5.6552 5.0933 14555.72 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2936.0168 0.02 7.2305 5.6567 5.1036 14555.72 0.25 100.0 INVEST
Tata Liquid Fund - Regular (G) 3825.2827 0.02 7.2433 5.6347 5.1657 21011.58 0.0 5000.0 INVEST
AXIS Liquid Fund (G) 2703.3511 0.02 7.3161 5.7295 5.2310 36518.03 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.4988 0.02 6.7641 5.5502 5.1198 36518.03 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6435 0.02 7.4387 5.6468 5.2881 36518.03 0.24 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1090.5848 0.02 7.7272 5.7146 225.80 0.25 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1570 0.02 6.2918 4.8866 4.4198 2131.40 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5533.5251 0.02 6.5625 4.9833 4.5469 2131.40 0.0 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1103.7429 0.02 7.1797 5.6084 225.80 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1182.0214 0.02 7.1511 5.5786 225.80 0.25 1000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.6403 0.02 6.637 4.7496 4.3959 28028.74 0.27 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.3738 0.02 6.6578 5.0198 4.5102 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5283.6449 0.02 6.6562 5.0198 4.5273 33603.87 0.34 1000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.6126 0.02 6.7212 5.1343 4.6241 28028.74 0.27 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1233.3284 0.02 6.6598 4.5441 4.2402 33603.87 0.34 1000.0 INVEST
UTI-Liquid Fund (G) 3622.5588 0.02 6.7188 5.1357 4.6301 28028.74 0.27 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.2323 0.02 6.6371 4.9903 4.5176 33603.87 0.34 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.2602 0.02 6.7038 5.0584 4.5471 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2972.0678 0.02 6.7117 5.1203 4.5815 11330.69 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.7188 0.02 6.8022 5.2385 4.7916 36518.03 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2488.1093 0.02 6.768 5.1980 4.7148 36518.03 0.74 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1112.1445 0.01 7.9885 7.2462 225.80 0.25 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1654.60 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 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
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 644.89 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2401 5.6812 5.2281 2131.40 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2515 5.6419 5.1130 56818.19 0.28 10000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.1212 5.9888 5.3477 13929.36 0.0 100.0 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
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
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0933 5.4851 5.0843 213.88 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3115 5.9063 5.4238 394.50 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1592 5.6059 5.0810 5095.66 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2034 5.6735 5.1438 11330.69 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3814 5.8755 5.3073 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 7.2854 5.7603 5.0832 3790.28 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9656 5.3094 4.7882 2131.40 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9822 5.5257 5.0981 21011.58 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.334 5.7673 5.0862 5651.16 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2737 5.6751 5.1486 31894.31 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5692 4.9823 4.5096 33603.87 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2507 5.7111 5.2368 44331.38 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6638 7.4951 6.6930 14555.72 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.306 5.6950 5.1349 20247.52 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5714 5.2427 4.6583 644.89 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1067 5.5114 5.0599 1967.13 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0672 5.5927 5.1469 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 7.1038 5.4008 4.8766 540.72 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8203 7.4688 6.1426 84.71 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5698 5.2436 4.9927 36518.03 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2595 5.9846 5.8557 36518.03 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.9346 3.9522 4.1144 70911.57 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2185 5.25 4.5514 20247.52 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3637 5.7308 5.2324 44331.38 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 84.71 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9912 0.0 7.4878 5.6728 5.2006 260.62 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5431 4.9741 4.4856 2131.40 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1691 5.5699 5.0236 20247.52 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1582 5.6106 5.1459 33603.87 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.09 5.6719 5.2081 11570.11 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1092 5.6671 5.5858 8972.71 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3965 5.9147 5.3497 1654.60 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3331 5.2463 4.6166 56.63 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 5.9556 5.0949 4.4823 56.63 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.1102 5.6630 5.2634 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
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 6.5512 5.1967 4.7372 2159.25 0.0 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
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.421 8.7644 7.1518 44331.38 0.34 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1293 0.0 6.9667 5.4271 4.7166 1002.81 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8518 0.0 5.8009 5.0461 2.9185 2625.41 0.54 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.11 7.1129 5.6694 5.2228 13929.36 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.11 7.1129 5.6694 5.2228 13929.36 0.0 100.0 INVEST