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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 6.8484 5.1903 5.7926 22169.19 0.74 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1266.1061 0.02 7.1026 5.3479 4.7824 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.9517 0.02 6.8618 5.2524 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1259.8044 0.02 6.8434 5.2396 4.6774 33.83 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 262.0583 0.02 7.5161 5.6148 5.2436 29764.46 0.34 500.0 INVEST
JM Liquid Fund - (Bonus) 21.0915 0.02 7.205 5.5241 5.1220 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.2825 0.02 7.2051 5.5240 5.1219 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.8644 0.02 7.2035 5.5128 5.1153 1590.44 0.31 50000000.0 INVEST
JM Liquid Fund - (G) 65.8691 0.02 7.205 5.5239 5.1218 1590.44 0.0 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2640 0.02 607.39 0.0 INVEST
Quantum Liquid Fund - Regular (G) 32.4543 0.02 6.98 5.3056 4.8405 607.39 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.7405 0.02 7.2767 5.5638 5.1940 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.7454 0.02 3.7573 4.3974 4.4939 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (G) 2320.3274 0.02 7.2727 5.5644 5.2030 2061.08 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0323 0.02 6.9765 5.3040 4.8289 607.39 0.25 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7986 0.02 7.2067 5.5002 5.0896 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2915.4660 0.02 7.2197 5.5232 5.1022 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.8189 0.02 7.2248 5.5234 5.0935 10444.18 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1796.1766 0.02 7.1708 5.4213 5.0994 5416.88 0.31 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.3626 0.02 7.205 5.5292 5.1864 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5767 0.02 7.0889 5.4959 5.2159 303.84 0.29 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1097.9467 0.02 7.1761 5.4733 214.83 0.25 1000.0 INVEST
PGIM India Liquid Fund (G) 313.9273 0.02 7.2132 5.5302 5.1905 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.2853 0.02 6.5362 4.9807 4.8027 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1078.5844 0.02 7.1656 5.3162 5.0410 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1157.3219 0.02 7.168 5.3619 4.8974 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3083.7129 0.02 7.168 5.4238 5.1007 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1141.8098 0.02 7.168 5.4128 5.1027 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2133.6560 0.02 7.1675 5.4235 5.1020 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3083.7150 0.02 7.1679 5.4237 5.1007 5416.88 0.31 100.0 INVEST
AXIS Liquid Fund (G) 2684.2498 0.02 7.3028 5.5938 5.2347 22169.19 0.24 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.9433 0.02 7.2415 5.5122 5.1809 35428.34 0.29 99.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2804.3814 0.02 7.167 5.4233 5.1004 5416.88 0.17 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1173.7001 0.02 7.1427 5.4424 214.83 0.25 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.3054 0.02 7.1746 5.4240 5.1010 5416.88 0.17 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 357.0612 0.02 7.2415 5.5123 5.1801 35428.34 0.29 99.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1238.3416 0.02 7.1928 5.5044 5.1382 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1295.1594 0.02 7.1928 5.5044 5.1355 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3773.3471 0.02 7.1927 5.5044 5.1427 52944.98 0.31 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.4830 0.02 6.7505 5.4144 5.1233 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2481 0.02 7.2979 5.5116 5.2922 22169.19 0.24 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4876.0839 0.02 7.2055 5.4908 5.1185 27239.36 0.32 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1223.6873 0.02 7.1926 5.5044 5.1042 52944.98 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3809.0290 0.02 7.1931 5.5047 5.1432 52944.98 0.24 500.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.2046 0.02 7.3508 5.7827 2015.68 0.29 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1258.7230 0.02 7.2191 5.5235 5.0502 10444.18 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 388.5735 0.02 7.2487 5.5616 5.2308 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2904 0.02 13.3956 7.2035 6.1973 29764.46 0.34 10000000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.9669 0.02 7.2791 5.4067 5.0926 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2529.0381 0.02 7.2575 5.55 5.1845 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.6421 0.02 7.242 5.4773 5.1392 6871.66 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 630.5733 0.02 7.2487 5.5617 5.2309 29764.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 647.0986 0.02 7.2487 5.5617 5.2309 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.5899 0.02 7.2488 5.5616 5.2304 29764.46 0.34 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.5286 0.02 7.6889 5.7044 5.2716 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1647.0851 0.02 7.2381 5.5560 5.1914 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1214.5390 0.02 7.238 5.5583 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1744.3788 0.02 7.238 5.5560 5.1904 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1437.6787 0.02 7.2381 5.5560 5.1907 18736.25 0.27 20000.0 INVEST
HSBC Liquid Fund (G) 2404.5276 0.02 7.2548 5.5516 5.1609 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.4821 0.02 7.2538 5.5505 5.1513 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3469.2621 0.02 7.2548 5.1267 4.5734 12991.16 0.22 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 3956.0389 0.02 7.2381 5.5560 5.1908 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.1528 0.02 7.2512 5.5595 5.1723 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.3223 0.02 6.1421 5.1942 4.9707 18736.25 0.27 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2890 0.02 7.2776 5.5814 5.2133 819.80 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1502 0.02 6.6921 5.1176 4.7041 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.5045 0.02 6.857 5.2235 4.7834 2050.35 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.4624 0.02 7.2226 5.5279 5.1498 1322.32 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2775.0588 0.02 7.3413 5.6049 5.1745 1322.32 0.13 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1343.0378 0.02 6.8466 5.2153 4.7887 2050.35 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1569.2264 0.02 7.2747 5.5757 5.2405 819.80 0.26 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1582.7162 0.01 7.3235 5.6128 5.2104 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1582.6564 0.01 7.3263 5.6140 5.2104 8129.72 0.0 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1641 0.01 7.1802 5.6676 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1641 0.01 7.1869 5.6693 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1641 0.01 7.1869 5.6693 2015.68 0.29 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.2488 0.01 7.2301 5.5084 5.1677 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.4780 0.01 7.2254 4.9758 4.8652 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5887.2528 0.01 7.2238 5.5061 5.1875 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.3770 0.01 7.2281 5.4802 5.1762 25252.75 0.34 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.2151 0.01 6.9448 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1105.7096 0.01 7.2464 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1178.2008 0.01 7.2092 3629.64 0.31 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3442.0417 0.01 7.2363 5.5285 5.1531 6732.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8214 0.01 7.2345 5.5814 5.2228 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3319.7371 0.01 7.2995 5.5829 5.1716 8129.72 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.0726 0.01 7.1172 5.2632 4.8874 247.29 0.0 2000.0 INVEST
Tata Liquid Fund - Regular (G) 3798.4836 0.01 7.2286 5.4997 5.1746 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (G) 2128.5215 0.01 7.2093 5.5108 5.0189 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.9226 0.01 7.21 5.4164 4.9650 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.2807 0.01 7.3427 5.7563 5.1154 3629.64 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1298.5802 0.01 7.1114 5.2615 4.9003 247.29 0.0 500.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5161 0.01 7.1138 5.4215 5.0506 8129.72 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.9746 0.01 2374.21 0.27 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.4353 0.01 7.2623 5.5404 5.1319 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3313.9932 0.01 7.2603 5.5421 5.1367 8129.72 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1060.3203 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.8021 0.01 2374.21 0.27 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4085.2378 0.01 7.2395 5.5896 5.2046 5367.54 0.31 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1671 0.01 5.644 5.0649 3.3586 2015.68 0.54 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.8257 0.01 7.2216 5.5051 5.1155 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (G) 4733.1407 0.01 7.2224 5.5086 5.1268 47222.26 0.24 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2774.9579 0.01 7.2152 5.5732 5.1948 5367.54 0.31 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.7349 0.01 6.7874 5.1030 4.7940 22169.19 0.74 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3370.7619 0.01 7.2393 4.2727 4.4155 5367.54 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9721 0.01 2374.21 0.27 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.4240 0.01 7.3063 5.6132 5.2948 1899.11 0.0 10000.0 INVEST
360 ONE Liquid Fund (G) 1860.2380 0.01 7.1105 5.4013 4.8379 813.96 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2471.7201 0.01 6.7522 5.0621 4.7183 22169.19 0.74 500.0 INVEST
Franklin India Liquid Fund - URP (G) 15.4240 0.01 7.3063 5.6132 5.2948 1899.11 0.0 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.3098 0.01 6.64 5.4376 4.9324 114.90 0.20 10.0 INVEST
Quant Liquid Plan (G) 38.2313 0.01 6.915 5.4740 5.4594 2015.68 0.54 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.3302 0.01 6.8674 5.5335 4.9892 114.90 0.20 10.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7488 0.01 7.0552 5.2921 4.9321 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.1706 0.01 6.8859 5.2143 5.1329 196.36 0.20 100.0 INVEST
Groww Liquid Fund (G) 2331.4907 0.01 7.1877 5.3216 4.9952 196.36 0.20 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3627.3940 0.01 7.2456 5.5413 5.2505 1899.11 0.0 10000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0319 0.01 6.8425 5.8574 5.1788 114.90 0.20 10.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.0119 0.01 7.1078 5.4772 5.2823 1899.11 0.0 10000.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.7727 0.01 6.5629 5.1119 4.9225 196.36 0.20 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2901.9664 0.01 7.276 5.5623 5.0485 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.2988 0.01 7.2704 5.5583 5.21 2212.33 0.0 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.5122 0.01 6.6932 4.9961 4.6267 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3598.6796 0.01 6.6937 4.9985 4.6330 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.5999 0.01 6.6555 4.8124 4.5174 18736.25 0.27 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.6799 0.01 7.2741 5.5645 5.0495 2212.33 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3265 0.01 6.9962 5.3085 528.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5582 0.01 7.0021 5.3107 528.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.8154 0.01 6.8119 5.1288 4.6153 528.25 0.38 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.0604 0.01 6.6327 4.8820 4.5170 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5249.5121 0.01 6.6335 4.8824 4.5348 25252.75 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.8712 0.01 6.555 4.8790 4.5219 8129.72 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1225.3614 0.01 6.6372 4.4072 4.2477 25252.75 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2952.5338 0.01 6.6932 4.9844 4.5819 8129.72 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8235 0.01 6.6166 4.8545 4.5251 25252.75 0.34 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0236 0.01 6.8004 5.0465 4.5185 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0197 0.01 6.4571 4.9470 4.4990 528.25 0.38 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0420 0.01 6.6948 5.0602 4.7239 1899.11 0.0 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.07 0.01 0.0159 1.8455 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0494 0.01 6.8183 5.1348 4.5802 528.25 0.38 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5656 0.01 7.3579 5.6292 5.1891 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5656 0.01 7.3579 5.6292 5.1891 10444.18 0.25 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6613 0.01 6.2731 4.7430 4.4254 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5497.9089 0.01 6.5328 4.8470 4.5517 1899.11 0.0 10000.0 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 - UDP - Upto 3 Years (G) 1298.4471 0.01 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5416.88 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1106.7527 0.01 7.9784 7.0786 214.83 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2968 0.01 9.0042 5.7387 5.3292 29764.46 0.34 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1085.4386 0.01 7.6829 5.5799 214.83 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2374.21 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.604 8.6227 7.1557 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2139 5.5583 5.2346 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2529 5.5032 5.1181 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2135 5.4991 5.1604 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.0607 5.8520 5.3463 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 7.0263 5.3513 5.0932 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2875 5.7735 5.4377 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1496 5.4605 5.0816 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1795 5.5361 5.1388 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6057 5.7316 5.2927 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 7.2614 5.6417 5.0740 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9443 5.1548 4.7917 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.0316 5.3870 5.1084 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3107 5.6301 5.0719 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2668 5.5456 5.1472 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5257 4.8415 4.5176 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2351 5.5717 5.2405 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6023 7.3049 6.6846 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2775 5.5476 5.1382 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5897 5.1520 4.6514 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.048 5.3770 5.0598 1590.44 0.0 1000.0 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 7.001 5.2490 4.8664 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8185 7.3507 6.1444 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6014 5.1316 5.0045 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.3054 5.8522 5.8632 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.2708 3.8390 4.1204 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.1994 5.0845 4.5410 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3417 5.5890 5.2344 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 7.4401 5.5640 5.2010 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.527 4.8328 4.4937 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1512 5.4295 5.0259 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1385 5.4762 5.1565 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.088 5.5544 5.2185 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.133 5.5343 5.5867 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3957 5.7822 5.3556 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3569 5.1491 4.6411 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 6.6437 5.1966 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 137.13 5.5424 5.2624 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 6.5383 5.0711 4.7321 2050.35 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 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
Quant Liquid Plan (IDCW-D) 12.8549 -0.01 6.1034 5.0917 2.8853 2015.68 0.54 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2141 -0.01 6.9454 5.27 4.7042 813.96 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.4423 -0.01 8.0638 5.8210 5.5417 18736.25 0.27 20000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5007 -0.10 6.6881 5.3246 3.4056 2015.68 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.11 7.0783 5.3041 33.83 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0059 -0.11 6.6172 5.5007 4.9549 114.90 0.20 10.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.12 6.9762 5.3707 4.8104 813.96 0.25 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.12 7.064 5.4991 5.0908 1590.44 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3339 -0.12 7.0029 5.2111 4.8631 247.29 0.0 2000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.12 7.012 5.2117 4.9738 5416.88 0.17 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.8860 -0.12 7.1117 5.0564 4.5241 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.12 7.1017 5.4768 5.1083 12991.16 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1738 -0.12 7.0899 5.6635 5.2595 35428.34 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1793 -0.12 7.0838 5.6554 5.2057 47222.26 0.24 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1000.9656 -0.12 7.1194 5.4734 5.1435 2061.08 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.1274 -0.12 7.0765 5.5282 5.1462 5367.54 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7618 -0.23 6.8687 5.1409 4.9310 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7618 -0.23 6.8687 5.1409 4.9310 247.29 0.0 2000.0 INVEST