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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) 1000.7843 0.02 6.8484 5.1903 5.7926 22169.19 0.74 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1266.1061 0.02 7.1026 5.3479 4.7824 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.9517 0.02 6.8618 5.2524 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1259.8044 0.02 6.8434 5.2396 4.6774 33.83 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 262.0583 0.02 7.5161 5.6148 5.2436 29764.46 0.34 500.0 INVEST
JM Liquid Fund - (Bonus) 21.0915 0.02 7.205 5.5241 5.1220 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.2825 0.02 7.2051 5.5240 5.1219 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.8644 0.02 7.2035 5.5128 5.1153 1590.44 0.31 50000000.0 INVEST
JM Liquid Fund - (G) 65.8691 0.02 7.205 5.5239 5.1218 1590.44 0.0 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2640 0.02 607.39 0.0 INVEST
Quantum Liquid Fund - Regular (G) 32.4543 0.02 6.98 5.3056 4.8405 607.39 0.25 5000.0 INVEST
Union Liquid Fund (G) 2320.3274 0.02 7.2727 5.5644 5.2030 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.7405 0.02 7.2767 5.5638 5.1940 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.7454 0.02 3.7573 4.3974 4.4939 2061.08 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0323 0.02 6.9765 5.3040 4.8289 607.39 0.25 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.8189 0.02 7.2248 5.5234 5.0935 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2915.4660 0.02 7.2197 5.5232 5.1022 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7986 0.02 7.2067 5.5002 5.0896 10444.18 0.25 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5767 0.02 7.0889 5.4959 5.2159 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.3626 0.02 7.205 5.5292 5.1864 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1796.1766 0.02 7.1708 5.4213 5.0994 5416.88 0.31 100.0 INVEST
PGIM India Liquid Fund (G) 313.9273 0.02 7.2132 5.5302 5.1905 303.84 0.29 100.0 INVEST
AXIS Liquid Fund (G) 2684.2498 0.02 7.3028 5.5938 5.2347 22169.19 0.24 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2133.6560 0.02 7.1675 5.4235 5.1020 5416.88 0.31 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4361.5899 0.02 7.2358 5.5170 5.1981 8304.96 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.3054 0.02 7.1746 5.4240 5.1010 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3083.7150 0.02 7.1679 5.4237 5.1007 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1141.8098 0.02 7.168 5.4128 5.1027 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.2853 0.02 6.5362 4.9807 4.8027 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1078.5844 0.02 7.1656 5.3162 5.0410 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1157.3219 0.02 7.168 5.3619 4.8974 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3083.7129 0.02 7.168 5.4238 5.1007 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2804.3814 0.02 7.167 5.4233 5.1004 5416.88 0.17 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 357.0612 0.02 7.2415 5.5123 5.1801 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.9433 0.02 7.2415 5.5122 5.1809 35428.34 0.29 99.0 INVEST
SBI Liquid Fund (G) 3773.3471 0.02 7.1927 5.5044 5.1427 52944.98 0.31 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.4830 0.02 6.7505 5.4144 5.1233 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1238.3416 0.02 7.1928 5.5044 5.1382 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1295.1594 0.02 7.1928 5.5044 5.1355 52944.98 0.31 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2481 0.02 7.2979 5.5116 5.2922 22169.19 0.24 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.1116 0.02 8304.96 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.2046 0.02 7.3508 5.7827 2015.68 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1056.6481 0.02 8304.96 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4876.0839 0.02 7.2055 5.4908 5.1185 27239.36 0.32 100.0 INVEST
SBI Liquid Fund - Inst (G) 3809.0290 0.02 7.1931 5.5047 5.1432 52944.98 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1223.6873 0.02 7.1926 5.5044 5.1042 52944.98 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1258.7230 0.02 7.2191 5.5235 5.0502 10444.18 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 388.5735 0.02 7.2487 5.5616 5.2308 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 630.5733 0.02 7.2487 5.5617 5.2309 29764.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 647.0986 0.02 7.2487 5.5617 5.2309 29764.46 0.34 10000000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.9669 0.02 7.2791 5.4067 5.0926 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.6421 0.02 7.242 5.4773 5.1392 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2529.0381 0.02 7.2575 5.55 5.1845 6871.66 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.5899 0.02 7.2488 5.5616 5.2304 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2904 0.02 13.3956 7.2035 6.1973 29764.46 0.34 10000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.5286 0.02 7.6889 5.7044 5.2716 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1647.0851 0.02 7.2381 5.5560 5.1914 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1214.5390 0.02 7.238 5.5583 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1744.3788 0.02 7.238 5.5560 5.1904 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1437.6787 0.02 7.2381 5.5560 5.1907 18736.25 0.27 20000.0 INVEST
HSBC Liquid Fund (G) 2404.5276 0.02 7.2548 5.5516 5.1609 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.4821 0.02 7.2538 5.5505 5.1513 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3469.2621 0.02 7.2548 5.1267 4.5734 12991.16 0.22 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 3956.0389 0.02 7.2381 5.5560 5.1908 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.1528 0.02 7.2512 5.5595 5.1723 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.3223 0.02 6.1421 5.1942 4.9707 18736.25 0.27 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2890 0.02 7.2776 5.5814 5.2133 819.80 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1502 0.02 6.6921 5.1176 4.7041 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.5045 0.02 6.857 5.2235 4.7834 2050.35 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.4624 0.02 7.2226 5.5279 5.1498 1322.32 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2775.0588 0.02 7.3413 5.6049 5.1745 1322.32 0.13 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1343.0378 0.02 6.8466 5.2153 4.7887 2050.35 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1569.2264 0.02 7.2747 5.5757 5.2405 819.80 0.26 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1582.7162 0.01 7.3235 5.6128 5.2104 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1582.6564 0.01 7.3263 5.6140 5.2104 8129.72 0.0 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1641 0.01 7.1802 5.6676 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1641 0.01 7.1869 5.6693 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1641 0.01 7.1869 5.6693 2015.68 0.29 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.2488 0.01 7.2301 5.5084 5.1677 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.4780 0.01 7.2254 4.9758 4.8652 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5887.2528 0.01 7.2238 5.5061 5.1875 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.3770 0.01 7.2281 5.4802 5.1762 25252.75 0.34 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.2151 0.01 6.9448 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1105.7096 0.01 7.2464 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1178.2008 0.01 7.2092 3629.64 0.31 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3442.0417 0.01 7.2363 5.5285 5.1531 6732.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8214 0.01 7.2345 5.5814 5.2228 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3319.7371 0.01 7.2995 5.5829 5.1716 8129.72 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.0726 0.01 7.1172 5.2632 4.8874 247.29 0.0 2000.0 INVEST
Tata Liquid Fund - Regular (G) 3798.4836 0.01 7.2286 5.4997 5.1746 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (G) 2128.5215 0.01 7.2093 5.5108 5.0189 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.9226 0.01 7.21 5.4164 4.9650 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.2807 0.01 7.3427 5.7563 5.1154 3629.64 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1298.5802 0.01 7.1114 5.2615 4.9003 247.29 0.0 500.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5161 0.01 7.1138 5.4215 5.0506 8129.72 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.9746 0.01 2374.21 0.27 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.4353 0.01 7.2623 5.5404 5.1319 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3313.9932 0.01 7.2603 5.5421 5.1367 8129.72 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1060.3203 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.8021 0.01 2374.21 0.27 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4085.2378 0.01 7.2395 5.5896 5.2046 5367.54 0.31 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1671 0.01 5.644 5.0649 3.3586 2015.68 0.54 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.8257 0.01 7.2216 5.5051 5.1155 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (G) 4733.1407 0.01 7.2224 5.5086 5.1268 47222.26 0.24 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2774.9579 0.01 7.2152 5.5732 5.1948 5367.54 0.31 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.7349 0.01 6.7874 5.1030 4.7940 22169.19 0.74 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3370.7619 0.01 7.2393 4.2727 4.4155 5367.54 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9721 0.01 2374.21 0.27 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.4240 0.01 7.3063 5.6132 5.2948 1899.11 0.0 10000.0 INVEST
360 ONE Liquid Fund (G) 1860.2380 0.01 7.1105 5.4013 4.8379 813.96 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2471.7201 0.01 6.7522 5.0621 4.7183 22169.19 0.74 500.0 INVEST
Franklin India Liquid Fund - URP (G) 15.4240 0.01 7.3063 5.6132 5.2948 1899.11 0.0 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.3098 0.01 6.64 5.4376 4.9324 114.90 0.20 10.0 INVEST
Quant Liquid Plan (G) 38.2313 0.01 6.915 5.4740 5.4594 2015.68 0.54 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.3302 0.01 6.8674 5.5335 4.9892 114.90 0.20 10.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7488 0.01 7.0552 5.2921 4.9321 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.1706 0.01 6.8859 5.2143 5.1329 196.36 0.20 100.0 INVEST
Groww Liquid Fund (G) 2331.4907 0.01 7.1877 5.3216 4.9952 196.36 0.20 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3627.3940 0.01 7.2456 5.5413 5.2505 1899.11 0.0 10000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0319 0.01 6.8425 5.8574 5.1788 114.90 0.20 10.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.0119 0.01 7.1078 5.4772 5.2823 1899.11 0.0 10000.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.7727 0.01 6.5629 5.1119 4.9225 196.36 0.20 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2901.9664 0.01 7.276 5.5623 5.0485 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.2988 0.01 7.2704 5.5583 5.21 2212.33 0.0 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.5122 0.01 6.6932 4.9961 4.6267 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3598.6796 0.01 6.6937 4.9985 4.6330 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.5999 0.01 6.6555 4.8124 4.5174 18736.25 0.27 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.6799 0.01 7.2741 5.5645 5.0495 2212.33 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3265 0.01 6.9962 5.3085 528.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5582 0.01 7.0021 5.3107 528.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.8154 0.01 6.8119 5.1288 4.6153 528.25 0.38 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.0604 0.01 6.6327 4.8820 4.5170 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5249.5121 0.01 6.6335 4.8824 4.5348 25252.75 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.8712 0.01 6.555 4.8790 4.5219 8129.72 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1225.3614 0.01 6.6372 4.4072 4.2477 25252.75 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2952.5338 0.01 6.6932 4.9844 4.5819 8129.72 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8235 0.01 6.6166 4.8545 4.5251 25252.75 0.34 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0236 0.01 6.8004 5.0465 4.5185 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0197 0.01 6.4571 4.9470 4.4990 528.25 0.38 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0420 0.01 6.6948 5.0602 4.7239 1899.11 0.0 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.07 0.01 0.0159 1.8455 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0494 0.01 6.8183 5.1348 4.5802 528.25 0.38 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5656 0.01 7.3579 5.6292 5.1891 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5656 0.01 7.3579 5.6292 5.1891 10444.18 0.25 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6613 0.01 6.2731 4.7430 4.4254 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5497.9089 0.01 6.5328 4.8470 4.5517 1899.11 0.0 10000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1322.32 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 819.80 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5416.88 0.14 0.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2968 0.01 9.0042 5.7387 5.3292 29764.46 0.34 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 607.39 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2374.21 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.604 8.6227 7.1557 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2139 5.5583 5.2346 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2529 5.5032 5.1181 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2135 5.4991 5.1604 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.0607 5.8520 5.3463 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 35428.34 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 35428.34 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 5367.54 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0263 5.3513 5.0932 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2875 5.7735 5.4377 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1496 5.4605 5.0816 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1795 5.5361 5.1388 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6057 5.7316 5.2927 819.80 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 5367.54 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2614 5.6417 5.0740 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9443 5.1548 4.7917 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.0316 5.3870 5.1084 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3107 5.6301 5.0719 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2668 5.5456 5.1472 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5257 4.8415 4.5176 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2351 5.5717 5.2405 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6023 7.3049 6.6846 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2775 5.5476 5.1382 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5897 5.1520 4.6514 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.048 5.3770 5.0598 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0654 5.4559 5.1499 8304.96 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.001 5.2490 4.8664 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8185 7.3507 6.1444 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6014 5.1316 5.0045 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.3054 5.8522 5.8632 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.2708 3.8390 4.1204 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.1994 5.0845 4.5410 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3417 5.5890 5.2344 29764.46 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 114.90 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9863 0.0 7.4401 5.5640 5.2010 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.527 4.8328 4.4937 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1512 5.4295 5.0259 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1385 5.4762 5.1565 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.088 5.5544 5.2185 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.133 5.5343 5.5867 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3957 5.7822 5.3556 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3569 5.1491 4.6411 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 6.6437 5.1966 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 137.13 5.5424 5.2624 2061.08 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5383 5.0711 4.7321 2050.35 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8549 -0.01 6.1034 5.0917 2.8853 2015.68 0.54 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2141 -0.01 6.9454 5.27 4.7042 813.96 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.4423 -0.01 8.0638 5.8210 5.5417 18736.25 0.27 20000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5007 -0.10 6.6881 5.3246 3.4056 2015.68 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.11 7.0783 5.3041 33.83 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0059 -0.11 6.6172 5.5007 4.9549 114.90 0.20 10.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.12 6.9762 5.3707 4.8104 813.96 0.25 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.12 7.064 5.4991 5.0908 1590.44 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3339 -0.12 7.0029 5.2111 4.8631 247.29 0.0 2000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.12 7.012 5.2117 4.9738 5416.88 0.17 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.8860 -0.12 7.1117 5.0564 4.5241 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.12 7.1017 5.4768 5.1083 12991.16 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1738 -0.12 7.0899 5.6635 5.2595 35428.34 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1793 -0.12 7.0838 5.6554 5.2057 47222.26 0.24 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1000.9656 -0.12 7.1194 5.4734 5.1435 2061.08 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.1274 -0.12 7.0765 5.5282 5.1462 5367.54 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7618 -0.23 6.8687 5.1409 4.9310 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7618 -0.23 6.8687 5.1409 4.9310 247.29 0.0 2000.0 INVEST