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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
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
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
Bandhan Liquid Fund - UR LT 3Yrs 1.5658 0.01 7.3495 5.6337 5.1866 10444.18 0.25 100.0 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
TRUSTMF Liquid Fund - Regular (IDCW-M) 1098.0870 0.01 7.1693 5.4777 214.83 0.25 1000.0 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 (IDCW-Others) 165.9643 0.01 7.2333 5.5166 5.1794 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
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1865 0.01 7.2262 5.7154 5.2863 35428.34 0.29 99.0 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
Mahindra Manulife Liquid Fund - Regular (G) 1569.4243 0.01 7.2647 5.5801 5.2390 819.80 0.26 1000.0 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
ICICI Pru Liquid Fund - Regular (G) 357.1063 0.01 7.2333 5.5168 5.1786 35428.34 0.29 99.0 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 (G) 2775.3026 0.01 7.2066 5.5745 5.1934 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
AXIS Liquid Fund - Retail (IDCW-M) 1002.8592 0.01 6.7795 5.1073 4.7927 22169.19 0.74 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
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
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-W) 1531.5659 0.01 7.219 5.4846 5.1746 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.6029 0.01 7.2164 4.9802 4.8636 25252.75 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.9932 0.01 6.5474 4.8833 4.5205 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2952.8930 0.01 6.6852 4.9887 4.5805 8129.72 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1056.7773 0.01 8304.96 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.3334 0.01 6.8604 5.5378 4.9879 114.90 0.20 10.0 INVEST
LIC MF Liquid Fund - Regular (G) 4362.1232 0.01 7.2259 5.5182 5.1963 8304.96 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4876.6765 0.01 7.1956 5.4951 5.1171 27239.36 0.32 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3442.4534 0.01 7.227 5.5327 5.1515 6732.35 0.0 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0071 0.01 6.6097 5.5050 4.9536 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
DSP Liquidity Fund - Reg (IDCW-W) 1001.9412 0.01 7.2253 5.5856 5.2212 6732.35 0.0 100.0 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 (IDCW-W) 1001.8674 0.01 7.05 5.2962 4.9304 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
Navi Liquid Fund - UR & Dividend Plan - (G) 26.3129 0.01 6.6323 5.4417 4.9309 114.90 0.20 10.0 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 (Periodic Div) 1132.7298 0.01 6.6469 4.8139 4.5157 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
ITI Liquid Fund - Regular (G) 1259.9478 0.01 6.8365 5.2407 4.6761 33.83 0.25 5000.0 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
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1618 0.01 6.8177 5.1074 4.7476 1899.11 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5498.4970 0.01 6.5242 4.8508 4.5497 1899.11 0.0 10000.0 INVEST
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
Nippon India Liquid Fund - Retail (IDCW-M) 1329.2025 0.01 6.6237 4.8857 4.5155 25252.75 0.34 1000.0 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
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7944 0.01 6.3901 4.7881 4.4481 1899.11 0.0 2500000.0 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
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1106.8154 0.01 7.971 7.0839 214.83 0.25 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 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
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0589 5.4587 5.1491 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
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
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2374.21 0.27 100.0 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
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
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.11 8304.96 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