loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Invesco India Liquid Fund - UR - Below 3 years 1660.5333 0.06 7.4072 6.4931 5.3761 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1660.6253 0.06 7.4101 6.4925 5.3770 14857.56 0.0 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.1844 0.06 7.4136 6.4887 5.4274 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.1844 0.06 7.4136 6.4887 5.4274 2293.02 0.0 10000.0 INVEST
Invesco India Liquid Fund (Bonus) 3482.2550 0.06 7.3769 6.4619 5.3412 14857.56 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3042.9110 0.06 7.3243 6.4483 5.2319 3170.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8415 0.06 7.0247 6.3448 5.1713 3170.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.7152 0.06 7.3297 6.4519 5.2351 3170.34 0.0 5000.0 INVEST
Invesco India Liquid Fund (G) 3475.4659 0.06 7.3418 6.4217 5.3037 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.3721 0.06 7.1583 6.3284 5.2136 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.6809 0.06 7.3424 6.4216 5.2998 14857.56 0.0 1000.0 INVEST
JM Liquid Fund - (G) 69.0233 0.06 7.1966 6.3649 5.2604 3204.70 0.0 1000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.9762 0.06 7.3213 6.5414 5.3629 4336.59 0.0 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.6780 0.06 7.1982 6.3565 5.2541 3204.70 0.20 50000000.0 INVEST
Union Liquid Fund (G) 2433.1315 0.06 7.3174 6.4409 5.3660 4336.59 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0120 0.06 6.8828 6.2396 5.1970 3204.70 0.0 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7521 0.06 7.3099 6.4022 5.3384 4336.59 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3055.7791 0.06 7.2632 6.3869 5.2711 13773.88 0.25 100.0 INVEST
Groww Liquid Fund (G) 2444.6361 0.06 7.3264 6.2660 5.1383 154.05 0.20 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.0334 0.06 7.2602 6.3870 5.2678 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1319.2914 0.06 7.2608 6.3867 5.2188 13773.88 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.0679 0.06 7.197 6.3652 5.2605 3204.70 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.5986 0.06 7.1478 6.2626 5.0911 154.05 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.8753 0.06 7.0039 6.1598 5.1298 154.05 0.20 500.0 INVEST
JM Liquid Fund - (Bonus) 22.1015 0.06 7.197 6.3650 5.2605 3204.70 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2557 0.06 7.3293 6.5926 5.4348 50756.34 0.29 99.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1039.0548 0.06 7.2366 4336.10 0.27 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 173.9848 0.06 7.3232 6.3916 5.3185 50756.34 0.29 99.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.6277 0.06 7.2462 4336.10 0.27 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.0163 0.06 7.2958 6.5717 5.3848 72653.31 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.0544 0.06 7.2915 6.3717 5.2664 72653.31 0.29 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1111.4411 0.06 7.2632 4336.10 0.27 100.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3359 0.06 3.321 504.04 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7487 0.05 7.0925 504.04 0.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6424 0.05 7.4055 6.5147 5.3694 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6424 0.05 7.4055 6.5147 5.3694 13773.88 0.25 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0398 0.05 7.0009 6.1511 5.0114 504.04 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.9639 0.05 6.9858 6.1481 5.0070 504.04 0.25 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.6410 0.05 6.593 5.7412 4.6797 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3085.1767 0.05 6.7733 5.8593 4.7471 14857.56 0.0 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.0950 0.05 7.1947 6.3977 5.3032 1699.08 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2910.7117 0.05 7.3971 6.4961 5.3545 1699.08 0.13 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1645.3168 0.05 7.3174 6.4471 5.3687 1310.82 0.27 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.77 0.04 6.963 6.0019 4.9161 2360.67 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.3058 0.04 6.9376 6.0535 4.9621 2360.67 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1404.9922 0.04 6.929 6.0470 4.9597 2360.67 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7548 0.03 7.2932 6.3928 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.7551 0.03 7.2984 6.3956 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.7551 0.03 7.2984 6.3956 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.7944 0.03 7.3095 6.4944 1845.34 0.25 5000.0 INVEST
Quant Liquid Plan (G) 40.0192 0.03 7.0281 6.1919 5.4818 1845.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1779 0.03 6.3421 5.7782 4.3049 1845.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5954 0.03 6.9416 6.1517 4.2270 1845.34 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8989 0.03 7.0617 6.1599 5.0069 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0570 0.03 6.8694 5.9821 4.7945 811.78 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7466 0.03 7.2046 6.2219 4.9972 273.21 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.1424 0.03 7.076 6.1648 5.0094 811.78 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1360.2584 0.03 7.2269 6.2115 5.0106 273.21 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.9223 0.03 7.243 6.2183 5.0051 273.21 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.5876 0.03 7.2325 6.1778 4.9877 273.21 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1948.1515 0.03 7.1589 6.2957 5.0468 772.94 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3947 0.03 7.1619 6.2945 5.0534 772.94 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.3939 0.03 6.8682 5.9757 4.8257 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0303 0.03 0.0391 1.0262 1.8686 811.78 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 6.9929 5.9544 5.5657 33183.30 0.74 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3610.0275 0.02 7.3408 6.4147 5.3161 22864.39 0.0 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.8315 0.02 7.3484 6.2813 5.2620 33183.30 0.23 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4721 0.02 7.3387 6.4137 5.3910 22864.39 0.0 100.0 INVEST
AXIS Liquid Fund (G) 2814.6905 0.02 7.3511 6.4638 5.3713 33183.30 0.23 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.0801 0.02 7.1586 6.3158 5.3963 33183.30 0.23 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1084 0.02 7.2678 6.3985 5.3097 450.83 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5430 0.02 7.0332 6.2815 5.2878 450.83 0.22 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3804.7253 0.02 7.3521 6.4217 5.3568 2293.02 0.0 10000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1883.4541 0.02 7.3234 6.3122 5.2391 5902.92 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 329.1381 0.02 7.277 6.4025 5.3130 450.83 0.22 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2651.8791 0.02 7.3126 6.4227 5.3339 15672.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.3498 0.02 7.0965 6.2746 5.2474 15672.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.7518 0.02 7.6156 6.3746 5.3029 15672.78 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1029.1654 0.02 7.2618 6.3944 5.1555 6538.76 0.32 1000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.3424 0.02 7.2952 6.4142 5.2679 18790.17 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3637.4133 0.02 7.3079 6.1859 4.8134 18790.17 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 136.4227 0.02 7.3118 6.4306 5.3518 44520.60 0.34 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1135.9663 0.02 7.3084 6.4064 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2231.1376 0.02 7.2722 6.3961 5.2113 6538.76 0.32 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.8952 0.02 7.3088 6.4218 5.2852 18790.17 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2521.0724 0.02 7.3079 6.4232 5.2878 18790.17 0.22 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1235.0023 0.02 7.2723 6.3960 6538.76 0.32 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1197.2261 0.02 7.3142 6.3032 5.2576 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2159.3795 0.02 7.3121 5.8656 4.9449 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.3821 0.02 6.687 5.9961 5.0546 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.8597 0.02 7.3124 6.3107 5.1218 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3233.3767 0.02 7.3142 6.3116 5.24 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.9542 0.02 6.863 6.0684 5.0538 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2940.4910 0.02 7.3139 6.3111 5.2396 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3233.3789 0.02 7.3142 6.3115 5.24 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2237.2178 0.02 7.3145 6.3115 5.2383 5902.92 0.22 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6869 0.02 7.3169 6.1665 4.7983 18790.17 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.1282 0.02 7.3186 6.3155 5.2405 5902.92 0.17 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 661.1467 0.02 7.3112 6.4304 5.3521 44520.60 0.34 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 374.3638 0.02 7.3231 6.3917 5.3176 50756.34 0.29 99.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.7450 0.02 7.7579 6.5667 5.4111 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1726.9135 0.02 7.299 6.4208 5.3289 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1273.3930 0.02 7.2982 6.4233 4.8919 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1828.9279 0.02 7.2993 6.4208 5.3283 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1507.3621 0.02 7.2993 6.4207 5.3282 25219.14 0.24 20000.0 INVEST
Tata Liquid Fund - Regular (G) 3982.1688 0.02 7.2824 6.3729 5.3126 23348.04 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 407.4131 0.02 7.3111 6.4303 5.3520 44520.60 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1937 0.02 10.639 8.4003 6.5145 44520.60 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2639 0.02 8.7369 6.5652 5.4307 44520.60 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 678.4733 0.02 7.3112 6.4304 5.3521 44520.60 0.34 10000000.0 INVEST
UTI-Liquid Fund (G) 3763.8671 0.02 6.8645 5.9020 4.7989 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.8589 0.02 6.8421 5.8834 4.7866 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.6735 0.02 6.8726 5.9012 4.7961 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4147.7859 0.02 7.2993 6.4208 5.3283 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1091.8364 0.02 7.2115 6.6809 5.6807 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5737 0.02 7.4377 6.4685 5.3379 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1048.9072 0.02 7.6245 6.1613 5.1743 25219.14 0.24 20000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4282.1684 0.02 7.2625 6.4423 5.3376 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.9372 0.02 6.804 6.2759 5.2197 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2908.6215 0.02 7.2586 6.4245 5.3271 11193.07 0.31 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8810 0.02 6.8137 6.2285 5.2031 32107.82 0.32 5000.0 INVEST
Nippon India Liquid Fund (G) 6171.2422 0.02 7.2903 6.3774 5.3054 32107.82 0.32 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.8318 0.02 7.1782 4336.10 0.27 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.2304 0.02 7.2937 5.8439 4.9869 32107.82 0.32 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3533.2511 0.02 7.2625 5.1145 4.5477 11193.07 0.31 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.4665 0.02 7.2725 6.3868 5.2684 13773.88 0.25 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5110.7545 0.02 7.262 6.3552 5.2662 34539.06 0.31 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.3755 0.02 7.2985 6.3806 5.2884 32107.82 0.32 1000.0 INVEST
HDFC Liquid Fund (G) 4961.1907 0.02 7.2926 6.3755 5.2713 72653.31 0.29 100.0 INVEST
SBI Liquid Fund - Inst (G) 3991.1418 0.02 7.2283 6.3508 5.2836 64117.02 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1282.2008 0.02 7.2288 6.3508 5.2747 64117.02 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 64117.02 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1297.5449 0.02 7.2281 6.3506 5.2827 64117.02 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1357.0826 0.02 7.2283 6.3507 5.2796 64117.02 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3953.7540 0.02 7.2282 6.3506 5.2832 64117.02 0.31 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.8330 0.02 6.5843 6.0610 4.8564 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1325.1686 0.02 7.0293 6.2147 4.9835 51.54 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 275.0911 0.02 7.5515 6.5812 5.4084 44520.60 0.34 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1004.2103 0.02 6.9253 6.1059 4.8708 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1318.4333 0.02 6.9259 6.1021 4.8929 51.54 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 450.83 0.18 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.0073 0.02 6.8517 5.9736 4.9336 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2583.3574 0.02 6.8153 5.9330 4.8554 33183.30 0.74 500.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 450.83 0.18 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5740.4878 0.02 6.6397 5.7203 4.6592 2293.02 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5217 0.02 6.9638 5.8304 4.7127 32107.82 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5479.8511 0.02 6.6921 5.7513 4.6627 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.7206 0.02 6.6966 5.7520 4.6479 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1218.9028 0.02 6.6932 5.2707 4.3772 32107.82 0.32 1000.0 INVEST
Navi Liquid Fund - Regular (G) 27.5508 0.02 6.9261 6.2944 5.1746 64.44 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0106 0.02 6.937 6.2741 5.1709 64.44 0.20 10.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.4859 0.02 6.5254 6.1418 5.0844 64.44 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0389 0.02 6.9164 6.6168 5.3641 64.44 0.20 10.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1699.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1699.08 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1310.82 0.27 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5902.92 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5902.92 0.14 0.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0016 0.0 7.1791 6.3523 5.2811 273.21 0.0 2000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0884 0.0 7.021 6.2063 4.9081 772.94 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11193.07 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 811.78 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8388 0.0 5.9189 5.5481 3.6547 1845.34 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3359 6.3707 5.2648 72653.31 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2019 6.3633 5.2970 50756.34 0.29 99.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 14857.56 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 50756.34 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 50756.34 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11193.07 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11193.07 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11193.07 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11193.07 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1518 6.1879 5.1901 154.05 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1046 6.5413 5.4763 450.83 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2582 6.2935 5.2193 5902.92 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2268 6.3633 5.2990 14857.56 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.2794 6.6710 5.4340 1310.82 0.27 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 450.83 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 450.83 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11193.07 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13773.88 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2949 6.4656 5.2759 3170.34 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8651 6.0536 4.9027 2293.02 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2937 6.2720 5.2512 23348.04 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5672 5.8358 4.8353 811.78 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.515 6.0268 5.0745 3204.70 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4572.4791 0.0 7.3442 6.3914 5.3419 10650.26 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1234 6.2808 5.2832 10650.26 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5902.92 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5902.92 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2853 6.1551 5.0407 504.04 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8875 8.1195 6.3153 64.44 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.58 5.8770 5.0709 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.145 6.6697 5.9796 33183.30 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8323 4.6347 4.2547 64117.02 0.31 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 64.44 0.20 10.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5764 5.7028 4.59 2293.02 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1732 6.3510 5.3435 15672.78 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0154 6.3818 5.7012 11193.07 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3109 6.6441 5.5196 1699.08 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1703 5.7620 4.8676 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 2.5861 4.6106 3.9708 51.54 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3646 6.3872 5.4252 4336.59 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1699.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1699.08 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2293.02 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6591 5.8108 4.8504 2360.67 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.4851 0.0 5.6257 10650.26 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1107.7372 0.0 7.344 10650.26 0.0 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1011.6096 0.0 158.22 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 811.78 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 504.04 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 504.04 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9874 4336.10 0.27 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2736 6.4158 5.3369 2293.02 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.6698 5.7462 4.6569 32107.82 0.32 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 7.0412 6.2990 5.2485 32107.82 0.32 10000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -0.02 7.2127 6.3946 5.2889 34539.06 0.31 100.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 7.4488 6.4006 5.2135 18790.17 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 7.412 6.2011 4.8276 18790.17 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 7.4891 6.4806 5.3177 18790.17 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 7.2603 6.4261 5.3672 44520.60 0.34 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -0.02 7.2864 6.7190 5.5131 22864.39 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 15.8108 10.8744 8.0320 44520.60 0.34 10000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 -0.02 9.5333 8.4052 6.9229 13773.88 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.04 7.3893 6.4750 5.38 44520.60 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.05 6.6334 5.6729 4.5584 2293.02 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.06 6.9146 5.9966 4.8580 2293.02 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.5035 -0.06 7.3593 6.4748 5.4727 2293.02 0.0 10000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7686 -0.07 7.2222 6.4212 5.3348 1310.82 0.27 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -0.08 6.6018 5.7711 4.6841 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -0.24 6.581 5.8029 4.6780 811.78 0.37 500.0 INVEST
Union Liquid Fund (IDCW-Frt) 1000.8724 -0.25 -0.028 3.6522 3.7012 4336.59 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.3586 -0.25 7.0149 6.1506 5.2714 154.05 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.3586 -0.25 7.0149 6.1506 5.2714 154.05 0.20 500.0 INVEST