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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Unifi Liquid Fund - Regular (G) 1080.38 0.02 5.7427 20.91 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 22395.05 0.22 1000.0 INVEST
Carnelian Liquid Fund - Regular (G) 1001.4260 0.01 0.0 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.7786 6.4983 6.1440 81.56 0.32 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0510 0.01 5.2336 6.1641 6.1519 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4509 0.01 5.7068 542.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9269 0.01 5.8691 542.63 0.26 0.0 INVEST
Navi Liquid Fund - Regular (G) 30.5084 0.01 5.6864 6.3231 6.0515 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.6248 0.01 5.7789 6.3745 5.9467 542.63 0.26 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5798 0.01 5.6833 6.5248 6.1038 1437.99 0.22 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0483 0.01 5.7834 6.3806 5.9484 542.63 0.26 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.2732 0.01 6.0014 6.3376 6.0170 1437.99 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 368.0487 0.01 6.4063 6.8239 6.3065 1437.99 0.22 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0069 0.01 5.5862 6.2589 6.0171 81.56 0.32 100.0 INVEST
Groww Liquid Fund (G) 2733.7744 0.0 6.3971 6.8408 6.2130 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9992 0.0 6.4217 6.7949 6.1835 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.6070 0.0 5.8817 6.7628 6.2131 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.7590 0.0 6.3268 6.7321 6.1471 301.22 0.21 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.2191 0.0 6.4962 6.8305 6.3268 1874.05 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3257.8363 0.0 6.4486 6.8993 6.3854 1874.05 0.15 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1003.6368 0.0 276.39 0.24 500.0 INVEST
ASK Liquid Fund - Regular (G) 1008.5842 0.0 276.39 0.24 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.9325 0.0 276.39 0.24 500.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1065.4737 0.0 6.3569 852.46 0.27 1000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.4793 0.0 617.02 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1930 0.0 6.2824 852.46 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.9514 0.0 5.7975 852.46 0.27 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 142.4921 0.0 6.47 6.8565 6.3380 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 122.0952 0.0 6.398 6.8068 6.4788 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 114.0446 0.0 10.065 7.8453 6.6928 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund (G) 420.8964 0.0 6.3979 6.6492 5.9856 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.7529 0.0 10.7311 8.4057 7.2571 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 463.8283 0.0 6.3979 6.8333 6.3223 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.4177 0.0 4.451 5.9220 5.7760 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.4375 0.0 9.8516 8.0264 7.0338 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 168.5616 0.0 6.398 6.8333 6.3223 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.6884 0.0 10.6275 8.0443 6.8126 27453.23 0.25 20000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1283 0.0 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.3634 0.0 617.02 0.31 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 204.5208 0.0 6.3979 6.8333 6.3223 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 193.1131 0.0 6.3979 6.8332 6.3223 27453.23 0.25 20000.0 INVEST
Abakkus Liquid Fund - Regular (G) 105.0076 0.0 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0807 0.0 617.02 0.31 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4450.4926 0.0 6.3415 6.8082 6.2801 28037.43 0.33 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1112.9699 0.0 6.2974 547.03 0.29 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1057.5898 0.0 123.86 0.31 5000.0 INVEST
Union Liquid Fund (G) 2719.8211 0.0 6.3731 6.8292 6.3229 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.0431 0.0 9.4838 3.2693 4.1791 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.6584 0.0 6.3707 6.8309 6.3827 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6317 0.0 6.2826 6.7546 6.2569 5014.29 0.17 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1125.0691 0.0 6.1679 547.03 0.29 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1178.8944 0.0 6.4689 6.8258 6.25 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3289.3838 0.0 6.4462 6.8424 6.2575 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2107.0460 0.0 6.4463 6.8476 6.2588 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9804 0.0 5.593 6.4806 5.9860 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2196 0.0 6.3918 6.4340 6.0141 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.6543 0.0 5.954 6.6802 6.1609 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.8376 0.0 6.4456 6.6329 6.0674 11740.88 0.17 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1839.4720 0.0 6.3795 6.8286 6.3275 1041.44 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2786 0.0 6.4232 6.8268 6.3319 1041.44 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.1657 0.0 6.4396 6.7424 5.9301 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2350.4808 0.0 6.4416 6.8411 6.2568 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3617.0032 0.0 6.4457 6.8425 6.2577 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3464.8352 0.0 6.4438 6.8419 6.2573 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1339.2724 0.0 6.4458 6.8425 6.2384 11740.88 0.17 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6938 0.0 6.365 6.7988 6.4507 1041.44 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.6005 0.0 5.7954 6.5739 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1240.1585 0.0 6.2702 6.7428 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9990 0.0 6.3324 6.7375 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.0069 0.0 6.0399 6.5862 6862.60 0.28 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.5391 0.0 0.0058 3.4638 4.2731 77480.91 0.32 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.28 0.0 6.4466 6.8797 6.2539 53470.17 0.23 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4457.5494 0.0 6.3412 6.7609 6.2544 77480.91 0.32 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1432.0514 0.0 6.3416 6.7614 6.2545 77480.91 0.32 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2694 0.0 6.3526 6.8436 6.2928 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund (G) 3149.6107 0.0 6.4464 6.8772 6.3625 53470.17 0.23 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1449.1827 0.0 6.3415 6.7610 6.2543 77480.91 0.32 5000.0 INVEST
SBI Liquid Fund (G) 4415.7990 0.0 6.3414 6.7609 6.2543 77480.91 0.32 500.0 INVEST
HDFC Liquid Fund (G) 5544.3054 0.0 6.356 6.8038 6.2795 66295.17 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.8909 0.0 6.3745 6.8102 6.2774 66295.17 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2067 0.0 5.895 6.6519 6.3010 66295.17 0.30 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.0036 0.0 7.085 7.1532 6.4987 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4258.8638 0.0 6.4492 6.8875 6.3437 4810.57 0.20 10000.0 INVEST
360 ONE Liquid Fund (G) 2169.8117 0.0 6.1318 6.6272 6.1418 528.53 0.35 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3127 6.7849 6.2084 28037.43 0.33 5000.0 INVEST
Carnelian Liquid Fund - Regular (IDCW-D) RI 1000.0 0.0 0.0 500.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3712 6.7754 6.2563 66295.17 0.30 10000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3199 6.7195 6.2463 77480.91 0.32 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.24 6.6883 6.3456 1437.99 0.22 100.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3029 6.8123 6.4299 1874.05 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2633 6.7416 6.4572 53470.17 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7428 6.3261 7.1399 81.56 0.32 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.0 7.3582 7.1983 6.3945 53470.17 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2338 6.7545 6.2542 5014.29 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2675 6.7286 6.1543 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
Franklin India Liquid Fund - UDP (G) 18.1348 0.0 6.5249 6.9559 6.4097 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.1348 0.0 6.5249 6.9559 6.4097 4810.57 0.20 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 -0.015 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.4821 6.3129 5.8307 542.63 0.26 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0001 0.0 5.9583 6.1360 5.7748 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.3815 2.2177 3.4085 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1476.8398 0.0 6.1406 6.6046 6.1112 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
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 4810.57 0.20 10000.0 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 6.0259 6.5978 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
Shriram Liquid Fund - Unclaimed IDCW 1100.3876 0.0 6.2825 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 1002.0 0.0 6.1816 852.46 0.27 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0255 0.0 276.39 0.24 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4306 6.8503 6.3320 4810.57 0.20 10000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.8073 0.0 1.814 4.9985 5.1097 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1466.9108 0.0 5.9749 6.4995 6.0084 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1000.9968 0.0 6.0245 6.4203 5.9656 52.08 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.3911 0.0 5.9344 6.3703 5.8653 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9509 0.0 5.8885 6.2426 5.8180 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2865.5438 0.0 5.9233 6.3478 5.8344 53470.17 0.23 100.0 INVEST
Sundaram Liquid Fund (G) 2490.9719 0.0 6.3309 6.7704 6.2648 6727.30 0.36 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1741 0.0 6.2778 6.7944 6.3888 55340.45 0.30 99.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1053.6748 0.0 6.3534 6.7698 6.2588 6727.30 0.36 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 418.2032 0.0 6.3253 6.8049 6.2793 55340.45 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1474 0.0 6.1442 6.7763 6.2667 55340.45 0.30 99.0 INVEST
JM Liquid Fund - (Bonus) 24.6633 0.0 6.2646 6.7306 6.2450 1701.37 0.26 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 194.3591 0.0 6.3416 6.8116 6.2792 55340.45 0.30 99.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.5962 0.0 6.2642 6.7305 6.2451 1701.37 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1656 0.0 5.9721 6.5019 6.0863 12871.93 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5108.0586 0.0 6.3592 6.8078 6.2759 12871.93 0.20 5000.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1009.8339 0.0 8255.69 0.24 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0034 0.0 6.179 6.7022 6.2416 1701.37 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1237.0851 0.0 6.3244 6.7962 12871.93 0.20 5000.0 INVEST
JM Liquid Fund - (G) 77.0237 0.0 6.2644 6.7304 6.2450 1701.37 0.26 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 999.9899 0.0 5.9578 6.4705 5.9332 4810.57 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0433 0.0 5.8243 6.3934 5.8747 4810.57 0.20 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4301 0.0 6.0962 6.4346 5.9957 1701.37 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.2870 0.0 6.277 6.7389 6.2436 1701.37 0.26 50000000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5260 0.0 6.285 6.4303 5.8630 5228.31 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1545 0.0 6.0808 6.4677 5.9270 5228.31 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1566.5255 0.0 6.3117 6.5698 6.0205 5228.31 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.4724 0.0 6.309 6.4108 5.9270 5228.31 0.21 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6350.2324 0.0 5.7397 6.1781 5.6411 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6521 0.0 5.5621 6.0712 5.5741 4810.57 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9217 0.0 5.7164 6.1503 5.6201 4810.57 0.20 10000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3585 0.0 6.3386 6.8747 6.3424 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.2792 0.0 6.3001 6.8283 6.1215 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2817.4247 0.0 6.3462 6.8156 6.3084 23038.43 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.2889 0.0 6.3523 6.8177 6.3089 23038.43 0.22 5000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.7942 0.0 6.2849 6.8331 6.2713 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 4064.9926 0.0 6.3463 6.8156 6.1288 23038.43 0.22 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1712 0.0 6.2954 6.6532 6.2485 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3247.5548 0.0 6.3245 6.7607 6.2903 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3944.8887 0.0 6.3227 6.7611 5.5029 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4781.1580 0.0 6.3245 6.7620 6.3010 12914.22 0.16 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.6945 0.0 6.08 6.6405 6.1779 40489.55 0.38 10000.0 INVEST
Nippon India Liquid Fund (G) 6896.6235 0.0 6.3562 6.8041 6.2816 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.9518 0.0 6.3569 6.8076 6.2838 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.5662 0.0 6.3235 6.7936 5.9552 40489.55 0.38 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.5439 0.0 5.7818 6.5925 5.9319 726.60 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1518.2152 0.0 6.281 6.7207 6.1241 726.60 0.23 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 6109.7430 0.0 6.6059 6.4743 5.8267 40489.55 0.38 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.5274 0.0 6.3019 6.7288 6.1398 726.60 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.8708 0.0 6.1901 6.6356 6.1738 726.60 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.6188 0.0 5.5277 6.4674 5.9530 726.60 0.23 2000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.2321 0.0 6.4131 6.3878 5.7702 40489.55 0.38 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.5403 0.0 6.5647 6.4606 5.8183 40489.55 0.38 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4010 0.0 6.0568 6.6391 6.1983 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.7365 0.0 6.296 6.8969 6.2651 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2961.2692 0.0 6.2796 6.7882 6.29 14887.03 0.20 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1218.2346 0.0 6.576 6.4666 5.5333 40489.55 0.38 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.2054 0.0 5.7442 6.6302 6.2068 5026.58 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.4585 0.0 6.1858 6.7772 6.3123 5026.58 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3401.4729 0.0 6.3467 6.8317 6.3254 5026.58 0.17 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1858.6044 0.0 6.4608 6.9073 6.3863 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1859.0247 0.0 6.4616 6.9142 6.3894 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7140 0.0 5.8 6.5901 6.1596 22395.05 0.22 1000.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4208 0.0 6.3012 6.7636 6.4616 24725.51 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.4288 0.0 6.3953 6.8409 6.3151 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3885.6693 0.0 6.3906 6.8405 6.3161 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7151 0.0 6.4394 6.8183 6.2854 22395.05 0.22 1000.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1002.1408 0.0 6.2763 6.7059 6.2341 24725.51 0.21 100.0 INVEST
DSP Liquid Fund - Regular (G) 4036.6757 0.0 6.4087 6.8445 6.3162 24725.51 0.21 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8375 -0.01 6.4415 6.8920 6.3869 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8375 -0.01 6.4415 6.8920 6.3869 16269.40 0.23 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5709.3409 -0.01 6.3051 6.7885 6.2604 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1007.09 -0.01 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.4728 -0.01 6.4136 6.8687 6.34 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.1144 -0.01 42047.28 0.3309 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3418.5988 -0.01 5.8757 6.2914 5.7638 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.1983 -0.01 5.9175 6.2665 5.7139 22395.05 0.22 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1472.3347 -0.01 6.2783 6.7456 6.2544 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.1056 -0.01 6.2742 6.7452 6.2549 16269.40 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 455.4858 -0.01 6.3785 6.8299 6.3231 61166.55 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2884 -0.01 6.1217 7.2185 6.3546 61166.55 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1890 -0.01 6.3361 6.7775 6.2960 61166.55 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (G) 3410.2384 -0.01 6.2763 6.7461 6.2544 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9719 -0.01 6.1621 6.7040 6.2295 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.3560 -0.01 8.2039 8.8499 8.2236 16269.40 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.5967 -0.01 6.3393 4.6352 5.0072 61166.55 0.35 500.0 INVEST
Quant Liquid Plan (G) 44.3976 -0.01 5.7292 6.4346 6.0325 1148.99 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1871 -0.01 5.7366 6.0521 5.6922 1148.99 0.59 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4326 -0.01 5.7249 6.3820 5.9709 528.53 0.35 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.6424 -0.01 6.0959 6.6050 6.0714 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.3509 -0.01 6.0955 6.5502 6.0386 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4232 -0.01 4.132 1.3618 1.5901 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.8470 -0.01 5.864 6.3421 5.8424 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0644 -0.01 4.9791 6.0473 5.6699 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0040 -0.02 4.3738 5.7078 5.4617 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0158 -0.02 4.8344 6.0464 5.5403 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0181 -0.02 4.6783 6.6422 5.9477 1015.91 0.41 500.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5819 -0.05 5.8001 6.1309 5.7177 1148.99 0.59 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.06 5.7925 6.5596 6.0741 528.53 0.35 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.06 6.4435 6.6473 5.8931 40489.55 0.38 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.06 6.0943 6.7428 6.2164 14887.03 0.20 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.06 6.1675 6.6879 6.2170 40489.55 0.38 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3248 -0.07 5.325 5.4168 12871.93 0.20 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.3345 -0.07 4.9897 28037.43 0.33 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.07 6.161 6.7581 6.0814 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.07 6.1602 6.7509 6.2672 23038.43 0.22 100000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.0 -0.08 6.1447 6.7161 6.2565 5026.58 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.0853 -0.10 6.2116 6.5694 6.1766 12914.22 0.16 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.8071 8.4642 7.2451 1148.99 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.8071 8.4642 7.2451 1148.99 0.59 5000.0 INVEST