loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8910 0.04 7.3619 6.6163 1546.69 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.8518 0.04 7.3671 6.5207 1546.69 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.8518 0.04 7.3671 6.5207 1546.69 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.8514 0.04 7.3619 6.5176 1546.69 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2082 0.04 7.1256 5.8911 4.4272 1546.69 0.52 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.3305 0.04 7.3944 6.3599 5.0344 332.62 0.0 2000.0 INVEST
Quant Liquid Plan (G) 40.3123 0.04 7.0956 6.3074 5.5080 1546.69 0.52 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.2960 0.04 7.4404 6.6128 5.4615 2075.27 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.2960 0.04 7.4404 6.6128 5.4615 2075.27 0.0 10000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1007.4284 0.04 7.285 6.3568 5.0488 332.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.7507 0.04 6.9758 6.2218 4.9701 332.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1370.1121 0.04 7.2658 6.3501 5.0520 332.62 0.0 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2760 0.04 7.3576 6.7219 5.4785 56989.32 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 175.1756 0.04 7.3469 6.5206 5.3611 56989.32 0.29 99.0 INVEST
Quant Liquid Plan (IDCW-W) 13.6197 0.04 7.1391 6.3013 4.3881 1546.69 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8475 0.04 6.2415 5.6915 3.8186 1546.69 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2533 0.04 7.3248 6.6993 5.4288 72211.76 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.3899 0.04 7.321 6.4999 5.3105 72211.76 0.29 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0430 0.04 6.9778 6.7144 5.4075 69.83 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 27.7446 0.04 6.9863 6.3922 5.2174 69.83 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.7126 0.04 6.7434 6.2824 5.1519 69.83 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0158 0.04 6.9987 6.3634 5.2155 69.83 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 277.0310 0.02 7.5843 6.7203 5.4526 49810.19 0.34 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.1736 6.1405 5.5905 43033.62 0.68 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.5018 0.02 7.3956 6.5845 5.3866 1855.08 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2931.5225 0.02 7.4207 6.6235 5.4037 1855.08 0.13 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 64019.03 0.24 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1205.4690 0.02 7.357 6.4409 5.3067 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.4847 0.02 7.357 6.0551 4.9910 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.1832 0.02 6.7311 6.1312 5.1006 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1208.0606 0.02 7.3543 6.4458 5.1679 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3255.6391 0.02 7.357 6.4462 5.2858 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1578 0.02 7.352 6.3482 5.1864 6578.96 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1060.7630 0.02 7.3051 6.4270 5.2720 6578.96 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2960.7372 0.02 7.3571 6.4457 5.2855 6578.96 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3255.6412 0.02 7.357 6.4462 5.2858 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1896.4467 0.02 7.3666 6.4477 5.2853 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2252.6218 0.02 7.3575 6.4461 5.2841 6578.96 0.20 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4531 0.02 7.3658 6.5417 5.4349 21927.12 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3634.9091 0.02 7.3688 6.5435 5.3585 21927.12 0.0 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.0490 0.02 6.7042 6.2323 5.1574 6578.96 0.17 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1671.9910 0.02 7.4304 6.6199 5.4179 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1672.0835 0.02 7.4333 6.6192 5.4189 13265.07 0.0 1000.0 INVEST
PGIM India Liquid Fund (G) 331.3953 0.02 7.3119 6.5270 5.3529 423.85 0.22 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.3039 0.02 7.3848 6.4105 5.3044 43033.62 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.2632 0.02 7.3878 6.5097 5.4760 43033.62 0.17 5000.0 INVEST
AXIS Liquid Fund (G) 2834.2213 0.02 7.3862 6.5929 5.4134 43033.62 0.17 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3506.1587 0.02 7.3944 6.5884 5.3834 13265.07 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5419 0.02 7.37 6.5067 5.3375 423.85 0.22 100.0 INVEST
Invesco India Liquid Fund (G) 3499.2111 0.02 7.3594 6.5484 5.3456 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.5532 0.02 7.3645 6.5167 5.2916 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.3204 0.02 6.6981 6.3295 5.2125 13265.07 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2222 0.02 7.3044 6.5225 5.3495 423.85 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 410.2185 0.02 7.3461 6.5611 5.3933 49810.19 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2560 0.02 10.3452 8.6757 6.6416 49810.19 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2619 0.02 8.0224 6.6904 5.4694 49810.19 0.34 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5053 0.02 7.3209 6.5402 5.3110 22670.08 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.2821 0.02 7.3322 6.5492 5.3277 22670.08 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 137.3621 0.02 7.3468 6.5614 5.3930 49810.19 0.34 500.0 INVEST
HSBC Liquid Fund (G) 2538.3438 0.02 7.3333 6.5504 5.3294 22670.08 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 683.1454 0.02 7.3463 6.5612 5.3934 49810.19 0.34 10000000.0 INVEST
HSBC Liquid Fund - Reg (G) 3662.3328 0.02 7.3333 6.3396 4.8707 22670.08 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 665.6995 0.02 7.3463 6.5612 5.3934 49810.19 0.34 10000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8341 0.02 7.3374 6.3197 4.8555 22670.08 0.22 100000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.6896 0.02 7.2847 6.5105 5.3113 15403.23 0.25 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3830.7663 0.02 7.3788 6.5466 5.3908 2075.27 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 376.9261 0.02 7.3469 6.5207 5.3602 56989.32 0.29 99.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.1022 0.02 7.3724 6.5218 5.3377 31095.50 0.32 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3063.8880 0.02 7.3541 6.5765 5.2751 5184.26 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9672 0.02 7.3568 6.5750 5.2762 5184.26 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.7499 0.02 6.6276 6.3382 5.1341 5184.26 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3076.6065 0.02 7.291 6.5114 5.3145 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.4555 0.02 7.2921 6.5089 5.3113 15403.23 0.25 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.1020 0.02 7.3195 5.9685 5.0264 31095.50 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6213.3430 0.02 7.3162 6.5027 5.3449 31095.50 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8664 0.02 7.0122 6.4099 5.2766 31095.50 0.32 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2670.0642 0.02 7.344 6.5506 5.3737 13882.43 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.40 0.02 7.4271 6.5045 5.3466 13882.43 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.5406 0.02 7.6401 6.5012 5.3425 13882.43 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1328.2724 0.02 7.2878 6.5108 5.2620 15403.23 0.25 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1040.2273 0.02 7.2657 4234.72 0.27 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.2238 0.02 6.9744 6.4457 5.2888 11399.04 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1035.0290 0.02 7.4143 4234.72 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.0277 0.02 7.2655 4234.72 0.27 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2928.3971 0.02 7.2843 6.5467 5.3667 11399.04 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3557.2765 0.02 7.2883 5.2352 4.5871 11399.04 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4311.2830 0.02 7.2882 6.5645 5.3773 11399.04 0.31 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1029.99 0.02 6.6486 6.3095 5.0694 6042.81 0.40 1000.0 INVEST
Sundaram Liquid Fund (G) 2246.1581 0.02 7.2908 6.5202 5.2494 6042.81 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1143.6138 0.02 7.327 6.5305 6042.81 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1243.3167 0.02 7.2909 6.5201 6042.81 0.40 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1119.0193 0.02 7.2951 4234.72 0.27 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1290.9496 0.02 7.2596 6.4789 5.3234 64019.03 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1306.3987 0.02 7.2588 6.4787 5.3266 64019.03 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4018.3778 0.02 7.2592 6.4788 5.3260 64019.03 0.24 500.0 INVEST
SBI Liquid Fund (G) 3980.7319 0.02 7.259 6.4786 5.3256 64019.03 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1366.3425 0.02 7.259 6.4787 5.3235 64019.03 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 4995.2017 0.02 7.324 6.5044 5.3148 72211.76 0.29 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6538 0.02 7.4344 6.6404 5.4138 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6538 0.02 7.4344 6.6404 5.4138 15403.23 0.25 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1005.3583 0.02 109.28 1000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 423.85 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 423.85 0.18 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1018.5196 0.02 109.28 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1333.8849 0.02 7.0278 6.3354 5.0280 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.8968 0.02 7.2266 6.2279 4.9291 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1327.0909 0.02 6.9503 6.2222 4.9379 80.55 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2600.0114 0.02 6.849 6.0612 4.9216 43033.62 0.68 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.8944 0.02 6.938 6.2239 4.9158 80.55 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.4368 0.02 6.8811 6.1003 4.9749 43033.62 0.68 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3104.6778 0.02 6.7907 5.9854 4.7887 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.8194 0.02 6.7826 5.9240 4.7554 13265.07 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1226.4920 0.02 6.7169 5.3948 4.4176 31095.50 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.2598 0.02 6.7206 5.8766 4.6887 31095.50 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5513.9568 0.02 6.7157 5.8759 4.7031 31095.50 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5110 0.02 7.1451 6.0077 4.7837 31095.50 0.32 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5776.0883 0.02 6.6661 5.8441 4.6934 2075.27 0.0 10000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1855.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1855.08 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1227.25 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 6578.96 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 6578.96 0.14 0.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0052 0.0 7.1391 6.4674 5.3151 332.62 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1961.4981 0.0 7.1922 6.4249 5.0945 1023.77 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3597 0.0 7.0904 6.3305 4.9535 1023.77 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5916 0.0 7.1922 6.4220 5.0997 1023.77 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6203 5.8232 4.6246 2075.27 0.0 10000.0 INVEST
UTI-Liquid Fund (G) 3789.0203 0.0 6.9461 6.0483 4.8546 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.3912 0.0 6.9285 6.0301 4.8431 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.8220 0.0 6.9528 6.0480 4.8518 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4175.5047 0.0 7.3295 6.5494 5.3750 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1099.1329 0.0 7.2402 6.8099 5.7319 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5626 0.0 7.3125 6.5451 5.3544 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1050.7285 0.0 7.6547 6.2899 5.2216 27431.60 0.24 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2511 6.4826 5.3836 13882.43 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0577 6.5157 5.7454 11399.04 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3084 6.7675 5.5602 1855.08 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2076 5.8656 4.9204 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.0769 0.0 2.283 4.6179 3.9511 80.55 0.25 5000.0 INVEST
Union Liquid Fund (G) 2449.5045 0.0 7.3472 6.5682 5.4088 4740.94 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.2970 0.0 7.3507 6.6686 5.4060 4740.94 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4617 0.0 0.0391 3.4578 3.5530 4740.94 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7407 0.0 7.3396 6.5286 5.3835 4740.94 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4281 6.5219 5.4655 4740.94 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1855.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1855.08 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2075.27 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2075.27 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1414.2394 0.0 6.9593 6.1643 5.0026 2256.94 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.8113 5.9434 4.90 2256.94 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9306 0.0 6.846 6.0727 4.9305 2256.94 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.6353 0.0 6.9665 6.1692 5.0055 2256.94 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.5219 0.0 6.6553 12286.53 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1115.2593 0.0 7.3577 12286.53 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 998.01 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 526.78 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.8173 0.0 7.0938 526.78 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 526.78 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.4017 0.0 3.999 526.78 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9694 4234.72 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 998.01 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 109.28 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 109.28 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11399.04 0.31 5000.0 INVEST
JM Liquid Fund - (G) 69.4711 0.0 7.2252 6.4920 5.3015 3220.67 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0099 0.0 7.2275 6.4719 5.3005 3220.67 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.327 6.5204 5.3709 2075.27 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3218 6.5038 5.3099 72211.76 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2554 6.4897 5.3116 56989.32 0.29 99.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 13265.07 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 56989.32 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 56989.32 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.2295 0.0 7.0842 6.2841 5.0559 998.01 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9842 0.0 7.0685 6.2788 5.0533 998.01 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11399.04 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11399.04 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11399.04 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11399.04 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4801 0.0 6.873 6.0940 4.8715 998.01 0.37 500.0 INVEST
Groww Liquid Fund (G) 2460.5602 0.0 7.3573 6.3969 5.1782 179.98 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1728 6.3115 5.2223 179.98 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3908 0.0 7.361 6.4552 5.1659 179.98 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.1355 0.0 6.9717 6.2685 5.1576 179.98 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7562 0.0 7.3789 6.3952 5.3784 179.98 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1156 6.6223 5.5073 423.85 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2501 6.4870 5.3403 13265.07 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.4530 0.0 7.3273 6.6937 5.4570 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1738.4557 0.0 7.3293 6.5495 5.3756 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1281.8948 0.0 7.3276 6.5516 4.9387 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1841.1503 0.0 7.3295 6.5494 5.3750 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1517.4355 0.0 7.3295 6.5494 5.3749 27431.60 0.24 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1656.7344 0.0 7.349 6.5754 5.4079 1227.25 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3166 6.7496 5.4634 1227.25 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7521 0.0 7.2427 6.5439 5.3696 1227.25 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 423.85 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 423.85 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11399.04 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15403.23 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3345 6.6044 5.3032 5184.26 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9178 6.1719 4.9168 2075.27 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (G) 4008.7172 0.0 7.3138 6.5003 5.3553 23490.59 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3227 6.4045 5.2989 23490.59 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.3214 0.0 7.2257 6.4922 5.3016 3220.67 0.0 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5144.6174 0.0 7.2922 6.4845 5.3081 37643.85 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1223.0339 0.0 7.2438 6.5136 5.3322 37643.85 0.31 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.9356 0.0 7.2292 6.4846 5.2953 3220.67 0.20 50000000.0 INVEST
JM Liquid Fund - (Bonus) 22.2449 0.0 7.2254 6.4921 5.3016 3220.67 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6067 5.9335 4.8879 998.01 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.7561 5.9415 4.7624 998.01 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 6.8761 6.0125 4.7795 998.01 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5415 6.1575 5.1131 3220.67 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4603.5206 0.0 7.3577 6.5140 5.3781 12286.53 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1615 6.4014 5.3163 12286.53 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 6578.96 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 6578.96 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 34.1772 0.0 6.9883 6.2630 5.0455 526.78 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2778 6.2945 5.0699 526.78 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0437 0.0 7.0013 6.2638 5.0496 526.78 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9613 8.2207 6.3528 69.83 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6287 6.0039 5.1036 43033.62 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1993 6.8072 6.0244 43033.62 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8453 4.7564 4.2969 64019.03 0.31 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 69.83 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0560 0.0 6.8741 6.1018 4.8419 998.01 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0949 0.0 0.0415 1.1377 1.9127 998.01 0.37 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.686 5.8713 4.6962 31095.50 0.32 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 7.0712 6.4272 5.2913 31095.50 0.32 10000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 7.4775 6.3620 4.8906 22670.08 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 7.5066 6.6090 5.3620 22670.08 0.22 100000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 7.4951 6.5333 5.2584 22670.08 0.22 100000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -0.02 7.3175 6.8538 5.5612 21927.12 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 7.2836 6.5536 5.4077 49810.19 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 14.3031 11.1291 8.1424 49810.19 0.34 10000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 -0.02 9.51 8.5680 6.9819 15403.23 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.05 8.6093 7.0029 5.6591 49810.19 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.09 6.6614 5.7957 4.5926 2075.27 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.09 6.9339 6.1197 4.8919 2075.27 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.4877 -0.10 7.381 6.5990 5.3231 2075.27 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.4877 -0.10 7.381 6.5990 5.3231 2075.27 0.0 10000.0 INVEST