loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
PGIM India Liquid Fund (IDCW-W) 100.6237 0.02 7.2841 5.9596 5.2357 447.41 0.29 100.0 INVEST
PGIM India Liquid Fund (G) 322.0215 0.02 7.2795 5.9968 5.2099 447.41 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2053 0.02 7.261 5.9934 5.2048 447.41 0.29 100.0 INVEST
Groww Liquid Fund (G) 2391.8874 0.02 7.3307 5.8357 5.0320 198.47 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.7126 0.02 6.7468 5.6377 5.1154 198.47 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.0745 0.02 6.9803 5.7185 5.0159 198.47 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2459 0.02 7.3391 5.8526 5.0011 198.47 0.20 100.0 INVEST
360 ONE Liquid Fund (G) 1907.8601 0.02 7.1919 5.9047 4.9141 784.74 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.4271 0.02 7.0613 5.8701 4.8920 784.74 0.25 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4475.3533 0.02 7.3707 5.9936 5.2409 11403.17 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1084.2097 0.02 7.3707 11403.17 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.2049 0.02 3.4252 11403.17 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0107 0.02 6.7826 5.9503 5.0159 70.32 0.20 10.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1297.5864 0.02 7.0879 5.8177 4.8655 61.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4083 0.02 7.0271 5.7892 61.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1291.0514 0.02 6.9259 5.7066 4.7602 61.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.4824 0.02 6.6493 5.6154 61.94 0.25 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3896.36 0.02 7.3053 5.9729 5.2033 19852.61 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.3006 0.02 7.192 5.6351 4.6162 18418.61 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2466.8247 0.02 7.3349 6.0286 5.1880 18418.61 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3559.1445 0.02 7.3349 5.7039 4.6624 18418.61 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9152 0.02 7.1773 5.9719 5.1382 18418.61 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.8032 0.02 7.3358 6.0272 5.1823 18418.61 0.22 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.9231 0.02 6.5096 5.8302 4.9565 70.32 0.20 10.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2189.0196 0.02 7.2879 5.9002 5.1319 5722.45 0.25 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7855 0.02 7.0055 4995.62 0.27 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3163.7189 0.02 7.288 5.9003 5.1336 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2877.1397 0.02 7.2871 5.8999 5.1332 5722.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4715 0.02 6.7173 5.6229 4.9256 5722.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3163.7169 0.02 7.288 5.9003 5.1336 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1181.8377 0.02 7.2862 5.8998 4.93 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.4688 0.02 6.6615 5.5857 4.9480 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.8128 0.02 6.6789 5.2542 4.7177 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1171.4330 0.02 7.288 5.8671 5.1416 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.3738 0.02 7.2941 5.9014 5.1337 5722.45 0.17 100.0 INVEST
Navi Liquid Fund - Regular (G) 26.9867 0.02 6.9076 5.9826 5.0466 70.32 0.20 10.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1087.6849 0.02 7.2923 4995.62 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4548 0.02 7.317 4995.62 0.27 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1842.8369 0.02 7.294 5.8993 5.1324 5722.45 0.25 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3531.8460 0.02 7.3401 6.0138 5.1978 18699.20 0.0 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.8308 0.02 7.4195 6.0954 5.3441 2736.36 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.8308 0.02 7.4195 6.0954 5.3441 2736.36 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.4428 0.02 6.6628 4995.62 0.27 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7089 0.02 7.3649 5.9793 5.3244 28808.10 0.29 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.7789 0.02 7.3742 5.8827 5.1565 28808.10 0.29 5000.0 INVEST
AXIS Liquid Fund (G) 2753.7025 0.02 7.3709 6.0637 5.2657 28808.10 0.29 500.0 INVEST
Sundaram Liquid Fund (G) 2183.4598 0.02 7.2987 5.9934 5.0996 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.5421 0.02 6.6687 5.6023 4.9218 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1208.6111 0.02 7.2988 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1119.0822 0.02 7.3345 5396.04 0.30 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 269.0483 0.02 7.531 6.1331 5.2979 51991.37 0.34 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3722.2803 0.02 7.3579 6.0229 5.2730 2736.36 0.0 10000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7431 0.02 7.0879 5.7516 4.8842 285.93 0.0 2000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0493 0.02 6.9056 6.3082 5.2373 70.32 0.20 10.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.1234 0.02 7.2212 5.9822 5.3062 2736.36 0.0 10000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.9247 0.02 7.4264 6.0722 5.2275 1790.04 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2847.8887 0.02 7.4211 6.1005 5.2316 1790.04 0.13 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3906.8973 0.02 7.2756 5.9721 5.1837 67570.48 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1255.1294 0.02 7.2757 5.9718 5.1640 67570.48 0.24 5000.0 INVEST
SBI Liquid Fund (G) 3870.2922 0.02 7.2755 5.9718 5.1832 67570.48 0.30 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.8079 0.02 6.661 5.5979 4.7953 285.93 0.0 2000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1270.1533 0.02 7.2753 5.9717 5.1803 67570.48 0.30 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1331.8725 0.02 7.231 5.7827 4.9171 285.93 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.4798 0.02 7.2297 5.6613 4.8416 285.93 0.0 2000.0 INVEST
SBI Liquid Fund (IDCW-W) 1328.4355 0.02 7.2756 5.9718 5.1771 67570.48 0.30 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.8636 0.02 7.3182 5.9855 5.1872 32552.32 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1019.9744 0.02 7.3108 5.4501 4.8847 32552.32 0.34 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.4781 0.02 7.2535 6.0462 2486.01 0.26 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.0965 0.02 7.287 5.9823 5.1902 32552.32 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 6039.2357 0.02 7.3096 5.9825 5.2054 32552.32 0.34 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1624.2533 0.02 7.4161 6.0907 5.2598 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1624.3387 0.02 7.4184 6.0898 5.2603 11289.30 0.0 1000.0 INVEST
HDFC Liquid Fund (G) 4855.3989 0.02 7.3151 5.9825 5.1608 64247.80 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6344 0.02 7.1829 6.1353 5.2450 64247.80 0.28 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3406.5717 0.02 7.3882 6.0603 5.2232 11289.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2182 0.02 7.2044 6.1482 5.2996 50596.87 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.8920 0.02 7.3119 5.9809 5.1530 64247.80 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 366.3422 0.02 7.346 5.9928 5.2128 50596.87 0.29 99.0 INVEST
Invesco India Liquid Fund (G) 3400.2754 0.02 7.352 6.0192 5.1866 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9880 0.02 7.3474 5.9892 5.1311 11289.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 170.2567 0.02 7.346 5.9956 5.2136 50596.87 0.29 99.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2594.7919 0.02 7.3377 6.0258 5.2269 12648.37 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.4709 0.02 7.363 5.8829 5.1381 12648.37 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.9310 0.02 7.3516 6.0172 5.1819 11289.30 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.2487 0.02 7.2889 5.9929 5.1473 12792.36 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2977.3556 0.02 7.354 6.0462 5.1128 3763.88 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.2119 0.02 7.2075 5.9993 5.2472 3763.88 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1291.1299 0.02 7.2902 5.9927 5.1014 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2990.5528 0.02 7.2925 5.9929 5.1536 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2788 0.02 7.2963 6.0145 5.1466 12792.36 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.1771 0.02 7.3578 6.0502 5.1168 3763.88 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1186.5260 0.02 8.1067 6.1738 5.3044 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1689.8026 0.02 7.3253 6.0287 5.2230 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1246.0422 0.02 7.3255 6.0314 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1789.6251 0.02 7.3255 6.0289 5.2224 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1053.9950 0.02 6.551 5.7715 5.0673 23290.82 0.27 20000.0 INVEST
Kotak Liquid Fund - Regular (G) 5001.8761 0.02 7.2922 5.9674 5.1599 33667.34 0.31 100.0 INVEST
UTI-Liquid Fund - Regular (G) 4058.6518 0.02 7.3255 6.0289 5.2225 23290.82 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.8735 0.02 7.8658 6.2857 5.5631 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1715 0.02 7.3306 6.0311 5.2050 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1474.9697 0.02 7.3255 6.0289 5.2223 23290.82 0.27 20000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.2659 0.02 7.0344 5.7655 4.8944 533.37 0.25 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5125 0.02 6.8058 5.5598 4.7489 2736.36 0.0 10000000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.5245 0.02 533.37 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0503 0.02 7.0595 5.7704 4.8967 533.37 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2531.4228 0.02 6.8378 5.5357 4.7517 28808.10 0.74 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.8853 0.02 6.8795 5.5784 4.8304 28808.10 0.74 5000.0 INVEST
Union Liquid Fund (G) 2380.6331 0.02 7.3475 6.0410 5.2498 5093.74 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.9868 0.02 7.3538 6.1415 5.2434 5093.74 0.0 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.1217 0.02 533.37 0.0 INVEST
Union Liquid Fund (IDCW-W) 1001.3620 0.02 7.1923 5.9541 5.1924 5093.74 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.5190 0.02 7.3383 6.1555 2486.01 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.4781 0.02 7.2598 6.0482 2486.01 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.4781 0.02 7.2598 6.0482 2486.01 0.26 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.2158 0.02 2.0192 3.9542 3.9996 5093.74 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 646.9572 0.02 7.3423 6.0378 5.2478 51991.37 0.34 10000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.6380 0.02 7.1069 5.7808 752.34 0.37 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1610.2255 0.02 7.3493 6.0508 5.2748 1416.61 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 143.5247 0.02 7.3359 6.0357 5.2461 51991.37 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 398.6692 0.02 7.3422 6.0377 5.2477 51991.37 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1992 0.02 12.9201 7.9593 6.3806 51991.37 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 663.9120 0.02 7.3423 6.0378 5.2478 51991.37 0.34 10000000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.7393 0.02 7.3757 6.0652 5.2565 1416.61 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3405 0.02 8.6364 6.1682 5.3214 51991.37 0.34 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2108 0.02 6.2996 5.4570 3.8031 2486.01 0.52 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.8374 0.02 7.2635 5.9790 5.1479 2058.18 0.20 50000000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3457.7107 0.02 7.2848 4.7316 4.4534 11399.65 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2846.4383 0.02 7.2815 6.0368 5.2322 11399.65 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4190.6205 0.02 7.2853 6.0545 5.2427 11399.65 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4758 0.02 7.1513 5.9948 5.1854 11399.65 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.8761 0.02 7.1185 5.7843 4.8927 752.34 0.37 500.0 INVEST
Quant Liquid Plan (G) 39.1808 0.02 6.9868 5.8714 5.4317 2486.01 0.52 5000.0 INVEST
JM Liquid Fund - (G) 67.5603 0.02 7.2613 5.9897 5.1539 2058.18 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.2397 0.02 7.2616 5.9897 5.1540 2058.18 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2011 0.02 6.3759 5.2394 4.45 2736.36 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5627.8525 0.02 6.6452 5.3248 4.5754 2736.36 0.0 10000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0078 0.02 6.8512 5.8982 5.0718 2058.18 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0151 0.02 6.7905 5.3877 4.5381 752.34 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0656 0.02 6.9237 5.6073 4.6788 752.34 0.37 500.0 INVEST
JM Liquid Fund - (Bonus) 21.6330 0.02 7.2618 5.9899 5.1541 2058.18 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.8255 0.02 6.721 5.3595 4.5439 32552.32 0.34 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5480 0.02 6.5603 5.7507 3.7691 2486.01 0.52 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5373.0991 0.02 6.7182 5.3585 4.5594 32552.32 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.2756 0.02 6.6951 5.3284 4.5514 32552.32 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1232.9875 0.02 6.7208 4.8810 4.2734 32552.32 0.34 1000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.9404 0.02 6.748 5.4547 4.6559 23290.82 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.9996 0.02 6.2008 5.2760 4.5480 23290.82 0.27 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1376.5336 0.02 6.9379 5.6743 4.8489 2318.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5746 0.02 6.8243 5.5805 4.7757 2318.35 0.0 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.3068 0.02 6.7752 5.3986 4.5967 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3023.4737 0.02 6.7839 5.4590 4.6315 11289.30 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.1304 0.02 6.9178 5.5984 4.7106 752.34 0.37 500.0 INVEST
UTI-Liquid Fund (G) 3685.1579 0.02 6.7874 5.4736 4.6695 23290.82 0.27 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.3214 0.02 6.9472 5.6810 4.8505 2318.35 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.0893 5.7061 5.6211 28808.10 0.74 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0239 0.02 6.8255 5.4607 4.6233 752.34 0.37 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 67570.48 0.24 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6067 0.02 7.4371 6.1120 5.2463 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6067 0.02 7.4371 6.1120 5.2463 12792.36 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1534 0.02 0.0914 1.7516 2.4145 752.34 0.37 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1028.0322 0.02 6.7537 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8472 0.02 6.9995 6.1207 5.1313 5396.04 0.30 1000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 447.41 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 447.41 0.18 5000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1790.04 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1790.04 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1416.61 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5722.45 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5722.45 0.14 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0872 0.0 7.0174 5.7993 4.7740 784.74 0.25 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0102 4995.62 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 752.34 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11399.65 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.0105 9.6809 7.5307 51991.37 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2777 6.0221 5.2486 2736.36 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2827 5.9739 5.1482 64247.80 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2393 5.9758 5.1847 50596.87 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3493 6.3304 5.3972 18699.20 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11289.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 50596.87 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 50596.87 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11399.65 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11399.65 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11399.65 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11399.65 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0948 5.7889 5.1133 198.47 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3051 6.1506 5.4009 447.41 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2311 5.9461 5.1114 5722.45 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2896 5.9954 5.1943 11289.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3366 6.2602 5.3493 1416.61 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 447.41 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 447.41 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11399.65 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 12792.36 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3018 6.0833 5.1409 3763.88 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0006 5.6502 4.8106 2736.36 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.1534 5.8549 5.1292 19852.61 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3573 6.0975 5.1502 5396.04 0.30 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3122 5.9966 5.1757 33667.34 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7443 5.3615 4.5617 32552.32 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.283 6.0366 5.2537 51991.37 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6327 7.9051 6.7546 12792.36 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.4908 6.0754 5.2032 18418.61 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6472 5.5237 4.7402 752.34 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1158 5.8220 5.0751 2058.18 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.131 5.8950 5.1817 11403.17 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5722.45 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5722.45 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3309 5.7328 4.9149 533.37 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8811 7.7858 6.1975 70.32 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.4413 5.4937 4.9880 28808.10 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1281 6.2863 5.8704 28808.10 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 4.7628 4.2616 4.1483 67570.48 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4141 5.7077 4.6646 18418.61 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3629 6.0569 5.2492 51991.37 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 70.32 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9982 0.0 7.2424 5.9595 5.1755 285.93 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5858 5.3013 4.5069 2736.36 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.2342 5.9160 5.0601 18418.61 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1284 5.9108 5.1538 32552.32 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0461 5.9372 5.2313 12648.37 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0006 5.9798 5.5982 11399.65 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4086 6.2505 5.4096 1790.04 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2386 5.4798 4.7255 61.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 4.6964 4.9276 4.2584 61.94 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.2216 5.9836 5.3069 5093.74 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1790.04 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1790.04 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2736.36 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2736.36 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6434 5.46 4.7459 2318.35 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 752.34 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 533.37 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 533.37 0.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8423 -0.02 5.6938 5.2450 3.1921 2486.01 0.52 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.12 7.3346 6.0144 5.2716 18699.20 0.0 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.13 7.4178 5.9763 5.1971 12648.37 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.13 7.4178 5.9763 5.1971 12648.37 0.0 5000.0 INVEST