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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.3538 0.02 6.8977 5.2211 4.7835 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1342.8363 0.02 6.8873 5.2129 4.7887 2050.35 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.9245 0.02 7.1405 5.2609 4.8885 247.29 0.0 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1265.8725 0.02 7.1025 5.3442 4.7824 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.1028 0.02 7.2153 5.3455 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.7663 0.02 6.861 5.2487 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1259.5712 0.02 6.8426 5.2359 4.6774 33.83 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.1571 0.02 7.1589 5.4140 4.8383 813.96 0.25 5000.0 INVEST
360 ONE Liquid Fund (G) 1859.9726 0.02 7.1547 5.3991 4.8384 813.96 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2623 0.02 607.39 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.6520 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1060.1670 0.02 2374.21 0.27 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.5040 0.02 7.167 5.2549 4.8922 247.29 0.0 2000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.4490 0.02 6.9815 5.3015 4.8412 607.39 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1298.3887 0.02 7.1347 5.2592 4.9014 247.29 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.0474 0.02 7.1514 5.2236 4.9830 247.29 0.0 2000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5654 0.02 7.3663 5.63 5.1899 10444.18 0.25 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.6772 0.02 7.2654 5.5025 5.1169 47222.26 0.24 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5654 0.02 7.3663 5.63 5.1899 10444.18 0.25 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.4129 0.02 7.2712 5.70 5.2350 47222.26 0.24 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.3442 0.02 7.228 5.5269 5.1872 303.84 0.29 100.0 INVEST
HDFC Liquid Fund (G) 4732.4561 0.02 7.2266 5.5059 5.1281 47222.26 0.24 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3083.2298 0.02 7.1706 5.4216 5.1016 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1795.8937 0.02 7.1735 5.4191 5.1003 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2133.3202 0.02 7.1702 5.4213 5.1027 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.4212 0.02 7.1583 5.2566 5.0028 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2803.94 0.02 7.1696 5.4211 5.1012 5416.88 0.17 100.0 INVEST
PGIM India Liquid Fund (G) 313.8776 0.02 7.2362 5.5279 5.1913 303.84 0.29 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 262.0128 0.02 7.5196 5.6109 5.2442 29764.46 0.34 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.1093 0.02 7.1773 5.4219 5.1019 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1141.6302 0.02 7.1707 5.4102 5.1033 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.9460 0.02 6.5389 4.9786 4.8036 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1078.4147 0.02 7.1682 5.3140 5.0418 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1157.1398 0.02 7.1707 5.3597 4.8982 5416.88 0.31 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5608 0.02 7.1119 5.4936 5.2167 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3083.2277 0.02 7.1706 5.4216 5.1016 5416.88 0.31 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2901.5623 0.02 7.2815 5.5608 5.0494 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.1594 0.02 7.276 5.5568 5.2109 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.5402 0.02 7.2796 5.5630 5.0504 2212.33 0.0 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1623 0.02 7.2305 5.6641 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1623 0.02 7.2305 5.6641 2015.68 0.29 5000.0 INVEST
Bank of India Liquid Fund (G) 2774.6432 0.02 7.3453 5.6016 5.1754 1322.32 0.13 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3626.8867 0.02 7.2505 5.5395 5.2522 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1024.8685 0.02 7.1512 5.4754 5.2839 1899.11 0.0 10000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.2027 0.02 7.3964 5.7772 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1623 0.02 7.2239 5.6624 2015.68 0.29 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0307 0.02 6.9785 5.2998 4.8296 607.39 0.25 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.4218 0.02 7.3515 5.6114 5.2962 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.4218 0.02 7.3515 5.6114 5.2962 1899.11 0.0 10000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 630.4769 0.02 7.2524 5.5591 5.2318 29764.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.5650 0.02 7.2524 5.5590 5.2314 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 646.9998 0.02 7.2524 5.5591 5.2318 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2738 0.02 13.3995 7.2003 6.1983 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 388.5142 0.02 7.2523 5.5590 5.2318 29764.46 0.34 500.0 INVEST
Kotak Liquid Fund - Regular (G) 4875.3232 0.02 7.2281 5.4885 5.1194 27239.36 0.32 100.0 INVEST
Tata Liquid Fund - Regular (G) 3797.9239 0.02 7.2324 5.4980 5.1759 17463.08 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2884 0.02 9.0155 5.7384 5.3317 29764.46 0.34 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.9173 0.02 7.284 5.5091 5.1817 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2931 0.02 7.2768 5.7079 5.2885 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 357.0051 0.02 7.2445 5.5093 5.1809 35428.34 0.29 99.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.5834 0.02 3.7603 4.3947 4.4945 2061.08 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6745 0.02 7.2387 5.5790 5.2239 6732.35 0.0 100.0 INVEST
Union Liquid Fund (IDCW-W) 1002.1682 0.02 7.2686 5.5186 5.1731 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.5783 0.02 7.2798 5.5612 5.1945 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (G) 2319.9523 0.02 7.2758 5.5617 5.2035 2061.08 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3441.5370 0.02 7.2404 5.5262 5.1542 6732.35 0.0 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.8580 0.02 7.2246 5.5099 5.1159 1590.44 0.31 50000000.0 INVEST
JM Liquid Fund - (G) 65.8581 0.02 7.2263 5.5212 5.1224 1590.44 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.0135 0.02 7.2335 5.5060 5.1687 25252.75 0.34 1000.0 INVEST
HSBC Liquid Fund (G) 2404.1625 0.02 7.2985 5.5491 5.1619 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.3296 0.02 7.2974 5.5480 5.1522 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3468.7353 0.02 7.2985 5.1234 4.5738 12991.16 0.22 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.3280 0.02 7.2288 4.9734 4.8662 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5886.3810 0.02 7.2272 5.5037 5.1885 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1501 0.02 7.2315 5.4775 5.1772 25252.75 0.34 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1582.4817 0.02 7.328 5.6104 5.2115 8129.72 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.1633 0.02 6.1456 5.1917 4.9717 18736.25 0.27 20000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1582.4220 0.02 7.3308 5.6115 5.2115 8129.72 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.9922 0.02 7.2548 5.5570 5.1734 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 3955.4362 0.02 7.2417 5.5535 5.1919 18736.25 0.27 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.7732 0.02 7.289 5.5215 5.1374 12991.16 0.22 100000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.2762 0.02 7.2263 5.5212 5.1224 1590.44 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1437.4596 0.02 7.2417 5.5535 5.1917 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1744.1131 0.02 7.2416 5.5535 5.1914 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1214.3539 0.02 7.2416 5.5558 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1646.8341 0.02 7.2416 5.5535 5.1925 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.3524 0.02 7.6925 5.7019 5.2727 18736.25 0.27 20000.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.6333 0.02 6.5664 5.1088 4.9238 196.36 0.20 100.0 INVEST
Groww Liquid Fund (G) 2331.1617 0.02 7.1911 5.3185 4.9965 196.36 0.20 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0764 0.02 7.299 5.1001 4.5526 12991.16 0.22 100000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0163 0.02 7.2274 5.5428 5.0934 1590.44 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.2885 0.02 7.2668 5.5380 5.1330 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3313.5088 0.02 7.2648 5.5397 5.1377 8129.72 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.0290 0.02 6.8893 5.2111 5.1341 196.36 0.20 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.3260 0.02 6.7537 5.4120 5.1243 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund (G) 2683.8297 0.02 7.306 5.5914 5.2358 22169.19 0.24 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.9548 0.02 8304.96 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.7720 0.02 7.2341 5.4143 4.9658 3629.64 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4360.9074 0.02 7.2388 5.5146 5.1987 8304.96 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1097.7734 0.02 7.2185 5.4705 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1173.5156 0.02 7.1852 5.4396 214.83 0.25 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1056.4828 0.02 8304.96 0.0 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3319.2488 0.02 7.3041 5.5805 5.1727 8129.72 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1258.5293 0.02 7.2224 5.5211 5.0509 10444.18 0.25 100.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.0647 0.02 6.949 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1105.5475 0.02 7.2506 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1178.0281 0.02 7.2134 3629.64 0.31 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.6598 0.02 7.2276 5.5208 5.0941 10444.18 0.25 100.0 INVEST
Sundaram Liquid Fund (G) 2128.2095 0.02 7.2334 5.5087 5.0197 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.1331 0.02 7.3669 5.7542 5.1162 3629.64 0.27 1000.0 INVEST
SBI Liquid Fund - Inst (G) 3808.4361 0.02 7.1962 5.5024 5.1440 52944.98 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1223.4968 0.02 7.1956 5.5020 5.1052 52944.98 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2915.0028 0.02 7.2224 5.5207 5.1029 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6394 0.02 7.2094 5.4977 5.0903 10444.18 0.25 100.0 INVEST
JM Liquid Fund - (Bonus) 21.0879 0.02 7.2265 5.5213 5.1225 1590.44 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4084.6475 0.02 7.2439 5.5875 5.2057 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3370.2753 0.02 7.2438 4.2706 4.4166 5367.54 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3772.7597 0.02 7.1957 5.5020 5.1435 52944.98 0.31 500.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2528.6513 0.02 7.3013 5.5476 5.1856 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.4656 0.02 7.2857 5.4749 5.1403 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.7902 0.02 7.3228 5.4043 5.0936 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2774.5570 0.02 7.2196 5.5711 5.1959 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.3708 0.02 7.2296 5.5749 5.1759 5367.54 0.31 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1238.1488 0.02 7.1958 5.5021 5.1390 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1294.9578 0.02 7.1958 5.5020 5.1363 52944.98 0.31 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
Quant Liquid Plan (G) 38.2259 0.02 6.9567 5.4690 5.4605 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1649 0.02 5.6853 5.0598 3.3596 2015.68 0.54 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1568.9908 0.02 7.2789 5.5734 5.2415 819.80 0.26 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.9059 0.02 6.7385 5.0585 4.7253 1899.11 0.0 10000000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1369 0.02 7.2818 5.5782 5.2143 819.80 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5137 0.02 6.8476 5.3584 3.4071 2015.68 0.54 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5096 0.02 6.3129 4.7413 4.4270 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5497.2390 0.02 6.5377 4.8453 4.5534 1899.11 0.0 10000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.4429 0.02 6.659 4.8098 4.5184 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.3637 0.02 6.6967 4.9936 4.6277 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3598.1809 0.02 6.6971 4.9960 4.6340 18736.25 0.27 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 5248.8205 0.02 6.6369 4.8799 4.5356 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.8853 0.02 6.6361 4.8795 4.5179 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6872 0.02 6.62 4.8519 4.5260 25252.75 0.34 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.5907 0.02 6.7906 5.1006 4.7950 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2471.3672 0.02 6.7554 5.0597 4.7193 22169.19 0.74 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1225.1999 0.02 6.6406 4.4048 4.2485 25252.75 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2952.1450 0.02 6.6977 4.9820 4.5830 8129.72 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0305 0.02 6.8879 5.8560 5.1797 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 26.3265 0.01 6.9118 5.5320 4.9901 114.90 0.20 10.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.3061 0.01 6.6843 5.4359 4.9333 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0172 0.01 6.7963 5.5438 4.9821 114.90 0.20 10.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1106.6572 0.01 8.0162 7.0753 214.83 0.25 1000.0 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
360 ONE Liquid Fund (IDCW-D) 1000.2685 0.01 6.9963 5.2702 4.7058 813.96 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2374.21 0.27 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2529 5.5550 5.2350 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2968 5.5005 5.1197 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2515 5.4944 5.1601 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.0596 5.8488 5.3467 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 7.0276 5.3472 5.0942 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3106 5.7708 5.4381 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1472 5.4559 5.0816 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1779 5.5316 5.1392 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6073 5.7275 5.2922 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 7.2628 5.6385 5.0741 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9799 5.1503 4.7920 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9925 5.3829 5.1088 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3319 5.6276 5.0721 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2896 5.5434 5.1481 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5252 4.8377 4.5178 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.235 5.5686 5.2409 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6043 7.3021 6.6852 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3169 5.5443 5.1386 12991.16 0.22 100000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0662 5.3731 5.0596 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0642 5.4522 5.1501 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 6.9947 5.2445 4.8657 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8779 7.3487 6.1454 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5663 5.1293 5.0054 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2648 5.8488 5.8634 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.2514 3.8355 4.1207 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2409 5.0808 4.5412 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3424 5.5858 5.2348 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 7.467 5.5644 5.2035 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5631 4.8292 4.4946 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1911 5.4263 5.0264 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.137 5.4731 5.1569 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.129 5.5519 5.2195 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1344 5.5310 5.5869 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3972 5.7770 5.3558 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3579 5.1468 4.6420 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 6.6627 5.1994 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 137.09 5.5399 5.2622 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 6.5736 5.0663 4.7313 2050.35 0.0 5000.0 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
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 607.39 0.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.6258 8.6258 7.1601 29764.46 0.34 10000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.5071 -0.01 8.0654 5.8173 5.5420 18736.25 0.27 20000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1085.3507 -0.03 7.6847 5.5636 214.83 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8556 -0.04 6.1053 5.0739 2.8751 2015.68 0.54 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.7391 -0.11 6.5594 4.8766 4.5230 8129.72 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.11 6.7327 5.1151 4.7239 2050.35 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.11 2374.21 0.27 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.3669 -0.12 7.1183 5.4190 5.0517 8129.72 0.0 1000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.12 7.1578 5.4622 5.2651 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 6.71 5.1414 5.7656 22169.19 0.74 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.6073 -0.12 7.0586 5.2890 4.9334 196.36 0.20 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.12 7.2266 5.5247 5.1507 1322.32 0.13 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.23 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.23 2374.21 0.27 100.0 INVEST