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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) 1000.9804 0.02 6.8472 5.1972 5.7928 22169.19 0.74 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 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
Quantum Liquid Fund - Regular (IDCW-M) 10.0339 0.02 6.9714 5.3062 4.8279 607.39 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2656 0.02 607.39 0.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 262.0993 0.02 7.5128 5.6203 5.2421 29764.46 0.34 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0052 0.02 7.0589 5.5045 5.0898 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.8702 0.02 7.1987 5.5182 5.1143 1590.44 0.31 50000000.0 INVEST
JM Liquid Fund - (Bonus) 21.0947 0.02 7.2005 5.5294 5.1209 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - (G) 65.8791 0.02 7.2 5.5293 5.1208 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.2881 0.02 7.2001 5.5293 5.1208 1590.44 0.0 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1659 0.01 7.1763 5.6728 2015.68 0.29 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.4591 0.01 6.9736 5.3079 4.8394 607.39 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.2064 0.01 7.3468 5.7879 2015.68 0.29 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.4786 0.01 7.1383 5.2622 4.8895 247.29 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.56 0.01 6.9993 5.3158 528.25 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.2164 0.01 7.112 5.2682 4.8862 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9052 0.01 6.8634 5.1459 4.9298 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1298.7659 0.01 7.1062 5.2666 4.8991 247.29 0.0 500.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1796.4278 0.01 7.1632 5.4233 5.0980 5416.88 0.31 100.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1658 0.01 7.182 5.6742 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1658 0.01 7.182 5.6742 2015.68 0.29 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1582.8775 0.01 7.3185 5.6189 5.2090 8129.72 0.0 1000.0 INVEST
Quant Liquid Plan (G) 38.2366 0.01 6.9101 5.4789 5.4582 2015.68 0.54 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2133.9532 0.01 7.1599 5.4255 5.1005 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3084.1439 0.01 7.1603 5.4257 5.0993 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2804.7714 0.01 7.1594 5.4253 5.0989 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1350 0.01 7.0044 5.2137 4.9724 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.4788 0.01 7.167 5.4260 5.0996 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1157.4829 0.01 7.1604 5.3639 4.8964 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1078.7344 0.01 7.158 5.3182 5.0396 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.5853 0.01 6.5287 4.9827 4.8013 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1141.9687 0.01 7.1604 5.4148 5.1018 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3084.1418 0.01 7.1604 5.4257 5.0993 5416.88 0.31 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1692 0.01 5.6396 5.0698 3.3575 2015.68 0.54 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1582.9347 0.01 7.3155 5.6177 5.2090 8129.72 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3282 0.01 6.9933 5.3133 528.25 0.37 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3320.1920 0.01 7.2914 5.5878 5.1702 8129.72 0.0 1000.0 INVEST
SBI Liquid Fund - Inst (G) 3809.5512 0.01 7.1841 5.5095 5.1421 52944.98 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1223.8551 0.01 7.1836 5.5092 5.1028 52944.98 0.24 5000.0 INVEST
AXIS Liquid Fund (G) 2684.6176 0.01 7.2949 5.5987 5.2334 22169.19 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1238.5113 0.01 7.1838 5.5093 5.1370 52944.98 0.31 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.6205 0.01 6.7427 5.4192 5.1220 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (G) 3773.8644 0.01 7.1837 5.5092 5.1416 52944.98 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1295.3369 0.01 7.1838 5.5092 5.1343 52944.98 0.31 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3854 0.01 7.2889 5.5165 5.2909 22169.19 0.24 5000.0 INVEST
Invesco India Liquid Fund (G) 3314.4445 0.01 7.2523 5.5469 5.1352 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.6548 0.01 7.2257 5.4263 5.0492 8129.72 0.0 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.8814 0.01 3.7494 4.3990 4.4926 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (G) 2320.6423 0.01 7.2645 5.5661 5.2017 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.8765 0.01 7.2685 5.5655 5.1927 2061.08 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.5721 0.01 7.2543 5.5452 5.1305 8129.72 0.0 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1012 0.01 7.1113 5.4750 5.1422 2061.08 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2902.3563 0.01 7.2676 5.5671 5.0472 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.8146 0.01 7.2658 5.5693 5.0483 2212.33 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.9413 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1109 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.1133 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1060.4624 0.01 2374.21 0.27 100.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5025 0.01 6.682 5.3292 3.4043 2015.68 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.8171 0.01 6.8083 5.1334 4.6148 528.25 0.38 500.0 INVEST
Tata Liquid Fund - Regular (G) 3798.9883 0.01 7.2215 5.5044 5.1733 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (G) 2128.8045 0.01 7.2016 5.5125 5.0179 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.0593 0.01 7.2022 5.4181 4.9640 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1178.3575 0.01 7.2014 3629.64 0.31 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.2829 0.01 6.6867 5.1222 4.7036 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.6376 0.01 6.8494 5.2282 4.7828 2050.35 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.3517 0.01 6.9371 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1105.8566 0.01 7.2387 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.4147 0.01 7.214 5.7579 5.1144 3629.64 0.27 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.0184 0.01 7.1027 5.0610 4.5229 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2404.8457 0.01 7.2459 5.5563 5.1595 12991.16 0.22 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1343.2146 0.01 6.8389 5.22 4.7881 2050.35 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6027 0.01 7.0928 5.4815 5.1073 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3469.7210 0.01 7.2459 5.1313 4.5724 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.6150 0.01 7.2448 5.5552 5.1498 12991.16 0.22 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.3778 0.01 7.1952 5.5338 5.1849 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5899 0.01 7.0791 5.5005 5.2144 303.84 0.29 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9294 0.01 7.1995 5.5048 5.0883 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1258.8874 0.01 7.2119 5.5281 5.0488 10444.18 0.25 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1314 0.01 7.1097 5.4214 4.8372 813.96 0.25 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2529.3690 0.01 7.2497 5.5546 5.1831 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.1180 0.01 7.2713 5.4113 5.0911 6871.66 0.0 5000.0 INVEST
PGIM India Liquid Fund (G) 313.9683 0.01 7.2032 5.5348 5.1890 303.84 0.29 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.9496 0.01 7.2176 5.5280 5.0922 10444.18 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 630.6552 0.01 7.2406 5.5663 5.2292 29764.46 0.34 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.4260 0.01 7.2986 5.6178 5.2931 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.4260 0.01 7.2986 5.6178 5.2931 1899.11 0.0 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 388.6240 0.01 7.2405 5.5662 5.2291 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.6110 0.01 7.2406 5.5662 5.2287 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3098 0.01 8.9953 5.7433 5.3275 29764.46 0.34 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0210 0.01 6.5878 4.9958 4.5249 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0249 0.01 6.7976 5.0509 4.5181 528.25 0.38 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 647.1827 0.01 7.2406 5.5663 5.2292 29764.46 0.34 10000000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2915.8464 0.01 7.2125 5.5278 5.1009 10444.18 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3044 0.01 13.3883 7.2081 6.1956 29764.46 0.34 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0713 0.01 0.0115 1.8497 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0507 0.01 6.8147 5.1395 4.5799 528.25 0.38 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.6771 0.01 7.6801 5.7059 5.2699 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1647.2966 0.01 7.2293 5.5575 5.1897 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1214.6950 0.01 7.2293 5.5598 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1744.6029 0.01 7.2292 5.5575 5.1886 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1437.8633 0.01 7.2293 5.5575 5.1889 18736.25 0.27 20000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5658 0.01 7.3495 5.6337 5.1866 10444.18 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1098.0870 0.01 7.1693 5.4777 214.83 0.25 1000.0 INVEST
Bank of India Liquid Fund (G) 2775.4147 0.01 7.3323 5.6064 5.1733 1322.32 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.5909 0.01 7.3363 5.5294 5.1485 1322.32 0.13 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 3956.5470 0.01 7.2294 5.5575 5.1891 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.4563 0.01 6.1334 5.1957 4.9689 18736.25 0.27 20000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1173.85 0.01 7.1359 5.4469 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1085.5775 0.01 7.6764 5.5844 214.83 0.25 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5658 0.01 7.3495 5.6337 5.1866 10444.18 0.25 100.0 INVEST
HDFC Liquid Fund (G) 4733.7408 0.01 7.2141 5.5130 5.1251 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.31 0.01 7.0755 5.6598 5.2041 47222.26 0.24 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.9643 0.01 7.2333 5.5166 5.1794 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1865 0.01 7.2262 5.7154 5.2863 35428.34 0.29 99.0 INVEST
360 ONE Liquid Fund (G) 1860.4745 0.01 7.103 5.4058 4.8371 813.96 0.25 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.9561 0.01 7.2134 5.5096 5.1139 47222.26 0.24 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 357.1063 0.01 7.2333 5.5168 5.1786 35428.34 0.29 99.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4167 0.01 7.2676 5.5859 5.2118 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1569.4243 0.01 7.2647 5.5801 5.2390 819.80 0.26 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.14 0.01 7.2396 5.5278 5.3079 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3627.8475 0.01 7.2368 5.5457 5.2485 1899.11 0.0 10000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4085.7452 0.01 7.231 5.5909 5.2032 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3371.1803 0.01 7.2308 4.2740 4.4141 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.2516 0.01 7.217 5.5784 5.1740 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2775.3026 0.01 7.2066 5.5745 5.1934 5367.54 0.31 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.8592 0.01 6.7795 5.1073 4.7927 22169.19 0.74 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.4446 0.01 7.2211 5.5128 5.1661 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.6029 0.01 7.2164 4.9802 4.8636 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.5659 0.01 7.219 5.4846 5.1746 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 5887.9785 0.01 7.2147 5.5105 5.1859 25252.75 0.34 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2472.0249 0.01 6.7444 5.0664 4.7169 22169.19 0.74 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 2952.8930 0.01 6.6852 4.9887 4.5805 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.9932 0.01 6.5474 4.8833 4.5205 8129.72 0.0 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 4876.6765 0.01 7.1956 5.4951 5.1171 27239.36 0.32 100.0 INVEST
Navi Liquid Fund - Regular (G) 26.3334 0.01 6.8604 5.5378 4.9879 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0331 0.01 6.8349 5.8615 5.1774 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0071 0.01 6.6097 5.5050 4.9536 114.90 0.20 10.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9412 0.01 7.2253 5.5856 5.2212 6732.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3442.4534 0.01 7.227 5.5327 5.1515 6732.35 0.0 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.8674 0.01 7.05 5.2962 4.9304 196.36 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.3129 0.01 6.6323 5.4417 4.9309 114.90 0.20 10.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.2893 0.01 6.8818 5.2184 5.1311 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.8913 0.01 6.5588 5.1160 4.9208 196.36 0.20 100.0 INVEST
Groww Liquid Fund (G) 2331.7667 0.01 7.1836 5.3258 4.9935 196.36 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1148 0.01 7.2073 5.3497 33.83 0.25 5000.0 INVEST
UTI-Liquid Fund (G) 3599.0923 0.01 6.685 5.0 4.6313 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.6351 0.01 6.6846 4.9976 4.6250 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.7298 0.01 6.6469 4.8139 4.5157 18736.25 0.27 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1618 0.01 6.8177 5.1074 4.7476 1899.11 0.0 10000000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1266.2503 0.01 7.0952 5.3490 4.7810 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0657 0.01 6.8549 5.2535 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1259.9478 0.01 6.8365 5.2407 4.6761 33.83 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1225.4924 0.01 6.6282 4.4110 4.2461 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9341 0.01 6.6075 4.8582 4.5236 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5250.0732 0.01 6.6245 4.8861 4.5332 25252.75 0.34 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7944 0.01 6.3901 4.7881 4.4481 1899.11 0.0 2500000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.2025 0.01 6.6237 4.8857 4.5155 25252.75 0.34 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5498.4970 0.01 6.5242 4.8508 4.5497 1899.11 0.0 10000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 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
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1106.8154 0.01 7.971 7.0839 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 14.6186 8.6361 7.1592 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2067 5.5631 5.2330 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2421 5.5072 5.1159 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2058 5.5042 5.1588 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.0535 5.8568 5.3447 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 7.0254 5.3558 5.0914 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2791 5.7790 5.4367 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1444 5.4639 5.0808 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1722 5.5409 5.1373 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.5973 5.7361 5.2919 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 7.2524 5.6466 5.0732 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9371 5.1595 4.7902 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9872 5.3923 5.1075 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3029 5.6321 5.0711 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.257 5.5501 5.1458 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5214 4.8466 4.5169 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2309 5.5772 5.2396 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6005 7.3110 6.6839 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.273 5.5534 5.1372 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5886 5.1575 4.6505 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.044 5.3831 5.0595 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 6.9921 5.2510 4.8656 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8132 7.3559 6.1433 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5596 5.1372 5.0036 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2581 5.8574 5.8622 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.2863 3.8442 4.1193 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.1916 5.0896 4.5403 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3343 5.5946 5.2334 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 1000.9860 0.0 7.447 5.5720 5.2017 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5199 4.8367 4.4917 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1451 5.4354 5.0253 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1343 5.4817 5.1555 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0867 5.5605 5.2174 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1278 5.5364 5.5858 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.39 5.7844 5.3547 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3738 5.1515 4.6403 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 6.6245 5.1936 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.089 5.5448 5.2613 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 6.5288 5.0763 4.7312 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) 12.8542 -0.01 6.1418 5.0897 2.8838 2015.68 0.54 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1492 -0.01 6.9431 5.2754 4.7046 813.96 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.3636 -0.01 8.0567 5.8231 5.5405 18736.25 0.27 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.09 7.1187 5.4440 5.1154 6871.66 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.8861 -0.12 7.0997 5.5142 5.1424 18736.25 0.27 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.0661 -0.12 7.1157 5.5149 5.1796 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.0661 -0.12 7.1157 5.5149 5.1796 2212.33 0.0 5000.0 INVEST