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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ASK Liquid Fund - Regular (IDCW-W) 1000.1984 0.09 276.39 0.24 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1079.2874 0.01 5.7544 20.91 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 22395.05 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.1788 0.01 6.01 6.3536 6.0105 1437.99 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5714 0.01 5.6594 6.5666 6.1131 1437.99 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 367.7499 0.01 6.415 6.84 6.2999 1437.99 0.22 100.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1064.6455 0.01 6.4646 852.46 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.1701 0.01 5.9047 852.46 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.2569 0.01 6.2392 852.46 0.27 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0433 0.01 5.2616 6.1810 6.1487 81.56 0.32 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.6770 0.01 5.8036 6.5142 6.1402 81.56 0.32 100.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5124 0.01 5.8498 8.4661 7.2460 1148.99 0.59 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1370.7153 0.01 6.2874 6.7175 6.1936 748.11 0.25 1000.0 INVEST
Quant Liquid Plan (G) 44.3705 0.01 5.7677 6.4554 6.0335 1148.99 0.59 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1218.7489 0.01 6.311 6.7004 6.1970 748.11 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1201.7409 0.01 6.3273 6.8737 6.3036 748.11 0.25 1000.0 INVEST
Navi Liquid Fund - Regular (G) 30.4849 0.01 5.7145 6.3398 6.0485 81.56 0.32 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1779 0.01 5.7753 6.0728 5.6931 1148.99 0.59 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0069 0.01 5.587 6.3029 6.0305 81.56 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1239.3170 0.01 6.3085 6.7626 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.5331 0.01 6.3065 6.7526 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2932 0.01 6.0718 6.6743 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0558 0.01 6.4436 6.7834 6862.60 0.28 100.0 INVEST
SBI Liquid Fund - Inst (G) 4454.4453 0.01 6.3783 6.7798 6.2507 77480.91 0.32 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1431.0537 0.01 6.3787 6.7803 6.2508 77480.91 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1448.1735 0.01 6.3786 6.7799 6.2506 77480.91 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.4756 0.01 0.0024 3.5046 4.2830 77480.91 0.32 5000.0 INVEST
SBI Liquid Fund (G) 4412.7241 0.01 6.3785 6.7798 6.2506 77480.91 0.32 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0042 0.01 6.2974 6.7495 6.2548 1701.37 0.26 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 142.3839 0.01 6.5007 6.8732 6.3327 27453.23 0.25 20000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5104.6973 0.01 6.4006 6.8281 6.2726 12871.93 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1236.2711 0.01 6.3658 6.8164 12871.93 0.20 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.2581 0.01 6.3181 6.7604 6.2413 1701.37 0.26 50000000.0 INVEST
JM Liquid Fund - (G) 76.9734 0.01 6.3048 6.7520 6.2427 1701.37 0.26 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 192.9710 0.01 6.4311 6.8508 6.3175 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 204.3703 0.01 6.4311 6.8508 6.3176 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 168.4376 0.01 6.4311 6.8509 6.3176 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 463.4870 0.01 6.4311 6.8508 6.3176 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.9606 0.01 10.0992 7.8595 6.6858 27453.23 0.25 20000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.5677 0.01 6.3046 6.7521 6.2429 1701.37 0.26 1000.0 INVEST
UTI-Liquid Fund (G) 420.5867 0.01 6.4311 6.6633 5.9786 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.6677 0.01 10.7656 8.4234 7.2523 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.6099 0.01 10.6621 8.0586 6.8056 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 122.0053 0.01 6.4311 6.8247 6.4741 27453.23 0.25 20000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.5866 0.01 6.4855 6.8997 6.2502 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund (G) 3147.44 0.01 6.4854 6.8972 6.3588 53470.17 0.23 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2956 0.01 6.4673 6.8890 6.3048 53470.17 0.23 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.3372 0.01 4.4836 5.9394 5.7713 27453.23 0.25 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1838.1591 0.01 6.4173 6.8473 6.3225 1041.44 0.26 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1983 0.01 6.6023 6.8748 6.3373 1874.05 0.15 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.5199 0.01 6.2541 6.7535 6.2525 23038.43 0.22 100000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2129 0.01 6.4174 6.8697 6.3406 1041.44 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.6471 0.01 6.3044 6.7520 6.2428 1701.37 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 4062.3392 0.01 6.3884 6.8366 6.1220 23038.43 0.22 5000.0 INVEST
Bank of India Liquid Fund (G) 3255.5302 0.01 6.4863 6.9186 6.3815 1874.05 0.15 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.6320 0.01 6.3944 6.8386 6.3054 23038.43 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.3533 0.01 6.2552 6.76 6.0634 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2815.5857 0.01 6.3884 6.8366 6.3049 23038.43 0.22 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7481 0.01 6.3941 6.8204 6.4460 1041.44 0.26 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1002.8806 0.01 276.39 0.24 500.0 INVEST
Groww Liquid Fund (G) 2731.6303 0.01 6.4137 6.8571 6.2068 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9983 0.01 6.5142 6.8384 6.1942 301.22 0.21 500.0 INVEST
ASK Liquid Fund - Regular (G) 1007.8464 0.01 276.39 0.24 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8364 0.01 6.4888 6.9157 6.3852 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8364 0.01 6.4888 6.9157 6.3852 16269.40 0.23 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.9738 0.01 6.3432 6.7486 6.1404 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.8183 0.01 5.8981 6.7791 6.2069 301.22 0.21 500.0 INVEST
Union Liquid Fund (G) 2717.8989 0.01 6.4124 6.8488 6.3202 5014.29 0.17 5000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.4035 0.01 617.02 0.31 1000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.9483 0.01 6.4101 6.8504 6.3799 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.3351 0.0 9.5243 3.2882 4.1764 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6606 0.0 6.3903 6.8003 6.2694 5014.29 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.3970 0.0 6.3353 6.5789 6.1680 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3942.3641 0.0 6.3661 6.7823 5.5009 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3245.4803 0.0 6.3681 6.7820 6.2883 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4778.1038 0.0 6.3681 6.7832 6.2989 12914.22 0.16 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1112.2019 0.0 6.3359 547.03 0.29 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1052.9941 0.0 6.3795 6.7915 6.2072 6727.30 0.36 1000.0 INVEST
Sundaram Liquid Fund (G) 2489.3628 0.0 6.357 6.7917 6.2626 6727.30 0.36 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1099.7674 0.0 6.3397 547.03 0.29 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.7839 0.0 5.9729 6.39 5.8617 53470.17 0.23 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1471.4646 0.0 6.3266 6.7690 6.2531 16269.40 0.23 100.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.9334 0.0 617.02 0.31 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3408.2235 0.0 6.3247 6.7695 6.2531 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9693 0.0 6.2085 6.7266 6.2277 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.5123 0.0 6.3226 6.7686 6.2537 16269.40 0.23 100.0 INVEST
DSP Liquid Fund - Regular (G) 4034.1907 0.0 6.4565 6.8665 6.3135 24725.51 0.21 100.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1002.3380 0.0 6.193 6.6836 6.2051 24725.51 0.21 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2959.5464 0.0 6.3319 6.8119 6.2892 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.0635 0.0 6.3483 6.9206 6.2643 14887.03 0.20 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.7223 0.0 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4929 0.0 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0813 0.0 617.02 0.31 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2863.8328 0.0 5.9619 6.3676 5.8306 53470.17 0.23 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2575 0.0 6.4914 6.4773 6.0253 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.0185 0.0 5.6918 6.5242 5.9974 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2105.5966 0.0 6.4692 6.8655 6.2547 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1178.0724 0.0 6.491 6.8431 6.2836 11740.88 0.17 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1124.3156 0.0 6.2056 547.03 0.29 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3462.4469 0.0 6.4667 6.8597 6.2532 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2348.8606 0.0 6.4645 6.8590 6.2526 11740.88 0.17 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.9680 0.0 6.372 6.8162 5.9532 40489.55 0.38 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1338.3492 0.0 6.4686 6.8604 6.2342 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.0885 0.0 6.4685 6.6508 6.0633 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3614.51 0.0 6.4686 6.8604 6.2536 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.7920 0.0 5.9767 6.6980 6.1567 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3287.1153 0.0 6.469 6.8603 6.2534 11740.88 0.17 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.0086 0.0 6.4054 6.8302 6.2817 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (G) 6892.5320 0.0 6.4047 6.8266 6.2795 40489.55 0.38 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1565.5759 0.0 6.3566 6.5912 6.0182 5228.31 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1729 0.0 6.1922 6.5123 5.9526 5228.31 0.21 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.5253 0.0 6.6133 6.4854 5.5290 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.7633 0.0 6.6018 6.4793 5.8139 40489.55 0.38 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.8623 0.0 6.354 6.4321 5.9247 5228.31 0.21 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6106.1777 0.0 6.6431 6.4930 5.8224 40489.55 0.38 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.3789 0.0 5.1049 28037.43 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4447.5727 0.0 6.3839 6.8292 6.2759 28037.43 0.33 5000.0 INVEST
HDFC Liquid Fund (G) 5540.6686 0.0 6.3979 6.8244 6.2761 66295.17 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2216 0.0 5.9915 6.6962 6.3118 66295.17 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.2153 0.0 6.4001 6.8308 6.2740 66295.17 0.30 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 417.9378 0.0 6.3688 6.8258 6.2767 55340.45 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1778 0.0 6.0961 6.7451 6.3443 55340.45 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 194.2357 0.0 6.3687 6.8323 6.2766 55340.45 0.30 99.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1056.8907 0.0 123.86 0.31 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1857.4601 0.0 6.5093 6.9297 6.3842 22395.05 0.22 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4425 0.0 5.7386 542.63 0.26 0.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1857.8802 0.0 6.51 6.9366 6.3874 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.8228 0.0 6.4438 6.8633 6.3130 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7764 0.0 6.5554 6.8643 6.2976 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3883.3291 0.0 6.439 6.8629 6.3141 22395.05 0.22 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.0293 0.0 5.5596 6.4908 5.9493 726.60 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.3260 0.0 5.7867 6.5745 6.0213 726.60 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9391 0.0 6.0529 6.6580 6.0797 726.60 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1517.3247 0.0 6.3131 6.7441 6.1205 726.60 0.23 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5706.2357 0.0 6.3587 6.8128 6.2592 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1006.5423 0.0 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.1839 0.0 42047.28 0.3309 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.5966 0.0 5.7929 6.6529 6.2057 5026.58 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3399.4084 0.0 6.3956 6.8543 6.3244 5026.58 0.17 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0412 0.0 5.8153 6.3978 5.9437 542.63 0.26 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0288 0.0 5.8863 6.5584 6.0859 528.53 0.35 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 37.5980 0.0 5.8103 6.3917 5.9420 542.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9181 0.0 5.9001 542.63 0.26 0.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2828 0.0 6.1178 7.2580 6.3637 61166.55 0.35 500.0 INVEST
360 ONE Liquid Fund (G) 2168.5855 0.0 6.1632 6.6502 6.1414 528.53 0.35 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.5421 0.0 6.3968 4.6601 5.0065 61166.55 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 455.2501 0.0 6.4359 6.8553 6.3224 61166.55 0.35 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2585 0.0 6.0232 6.3092 5.7236 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3416.8349 0.0 5.9222 6.3131 5.7614 22395.05 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1466.0270 0.0 6.0208 6.5224 6.0069 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0150 0.0 5.9958 6.3768 5.9628 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.2023 0.0 1.8583 5.0211 5.1220 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1475.9307 0.0 6.1854 6.6301 6.1094 52.08 0.24 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1227.0058 0.0 7.0656 7.5071 7.3683 748.11 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.6350 0.0 6.1353 6.63 6.0713 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.3436 0.0 6.1349 6.5753 6.0386 1015.91 0.41 500.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1009.2181 0.0 8255.69 0.24 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0112 0.0 4.8736 6.0719 5.5406 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0598 0.0 5.0198 6.0725 5.6703 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0185 0.0 4.7727 6.6844 5.9417 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.8402 0.0 5.9046 6.3678 5.8427 1015.91 0.41 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1304 6.4529 5.9921 1701.37 0.26 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0255 0.0 276.39 0.24 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.335 6.8458 6.1132 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.3167 6.8492 6.2655 23038.43 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.4374 6.8844 6.3328 42047.28 0.3309 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.4441 6.4056 5.7648 40489.55 0.38 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1239 6.6611 6.1746 40489.55 0.38 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3904 6.8024 6.3012 61166.55 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2389 8.8734 8.22 16269.40 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3753 6.8953 6.3381 23038.43 0.22 100000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3344 6.8052 6.2043 28037.43 0.33 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3899 6.7926 6.2525 66295.17 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1662 6.7958 6.2643 55340.45 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.3272 6.7847 6.4595 24725.51 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8458 6.6138 6.1586 22395.05 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3563 6.7372 6.2417 77480.91 0.32 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2514 6.7037 6.3385 1437.99 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2283 6.7971 6.3092 5026.58 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.1061 6.6581 6.1965 14887.03 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3345 6.6717 6.2450 12914.22 0.16 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3518 6.8346 6.4266 1874.05 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3066 6.7617 6.4544 53470.17 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7734 6.3446 7.1377 81.56 0.32 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9346 6.2639 5.8169 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.0 7.4949 7.2396 6.4039 53470.17 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.247 6.7681 6.2527 5014.29 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2809 6.7440 6.1498 301.22 0.21 500.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 16269.40 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.5186 6.3397 5.8294 542.63 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2917 6.4474 5.8579 5228.31 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.2055 6.6647 6.1686 726.60 0.23 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 4.4793 5.7503 5.4762 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4183 0.0 4.1719 1.3862 1.5903 1015.91 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0082 6.1573 5.7747 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.4205 2.2734 3.4276 52.08 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 22395.05 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1015.91 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0684 6.6149 6862.60 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 542.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 542.63 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 547.03 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 547.03 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 617.02 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0001 0.0 6.2715 852.46 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.9889 6.5221 6.0819 12871.93 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.6597 -0.01 5.7519 6.4017 5.9683 528.53 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5912 -0.01 5.8628 6.1558 5.7227 1148.99 0.59 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3248 -0.10 5.4323 5.4142 12871.93 0.20 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.10 6.4281 6.6097 5.8786 40489.55 0.38 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.10 6.1633 6.6934 6.2046 40489.55 0.38 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.11 6.0879 6.7471 6.2041 14887.03 0.20 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.36 -0.12 9.7756 8.0441 7.0289 27453.23 0.25 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1933 -0.12 6.1487 6.7234 6.2464 5026.58 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.29 6.4627 6.7602 5.9260 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.29 6.4627 6.7602 5.9260 11740.88 0.17 100.0 INVEST