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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ITI Liquid Fund - Regular (IDCW-A) 1474.6753 0.03 6.1852 6.6410 6.1017 52.01 0.24 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3396.4322 0.02 6.3934 6.8619 6.3168 6783.23 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.7188 0.02 5.7907 6.6604 6.1982 6783.23 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5334 0.02 6.2672 6.7322 6.2390 6783.23 0.17 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0815 0.02 1.8832 5.1259 5.1579 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4258 0.02 6.0186 6.3861 5.9435 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1464.8424 0.02 6.0249 6.5320 6.0 52.01 0.24 5000.0 INVEST
DSP Liquid Fund - Regular (G) 4030.6207 0.02 6.4543 6.8733 6.3070 27920.26 0.21 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6155 0.02 5.9711 6.6901 6.3016 71323.35 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.3498 0.02 6.402 6.8326 6.2683 71323.35 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5536.0092 0.02 6.3999 6.8327 6.2704 71323.35 0.30 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2956.9726 0.02 6.3329 6.8197 6.2821 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.0581 0.02 6.3494 6.9285 6.2572 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8157 0.02 6.1803 6.7446 6.1909 17358.70 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3242.6231 0.02 6.3664 6.7888 6.2812 13193.89 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3938.8910 0.02 6.3642 6.7891 5.4939 13193.89 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4773.8974 0.02 6.3664 6.7901 6.2919 13193.89 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7840 0.02 6.3456 6.5890 6.1624 13193.89 0.16 5000.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1008.3326 0.02 12173.43 0.24 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2825 0.02 6.0045 7.2263 6.3348 69830.17 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 454.8634 0.02 6.4364 6.8628 6.3164 69830.17 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.4524 0.02 6.3972 4.6675 5.0006 69830.17 0.35 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0081 0.02 6.4267 6.7943 6.2738 1742.62 0.26 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 142.2549 0.02 6.4963 6.8794 6.3255 29217.85 0.25 20000.0 INVEST
HSBC Liquid Fund - Reg (G) 4058.8291 0.02 6.389 6.8447 6.1134 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.7092 0.02 6.4085 6.8111 6.0806 20974.67 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2813.1529 0.02 6.389 6.8447 6.2991 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.7631 0.02 6.395 6.8468 6.2996 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9134 0.02 6.4086 6.8055 6.2727 20974.67 0.22 100000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.5284 0.02 6.3012 6.7524 6.2353 1742.62 0.26 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.5906 0.02 6.3325 6.8287 6.2985 1824.76 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3252.6737 0.02 6.4871 6.9262 6.3749 1824.76 0.15 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1856.2671 0.02 6.5116 6.9452 6.3812 20748.17 0.22 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.2182 0.02 6.3147 6.7607 6.2337 1742.62 0.26 50000000.0 INVEST
JM Liquid Fund - (G) 76.9039 0.02 6.301 6.7522 6.2352 1742.62 0.26 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.9254 0.02 11.1106 8.5416 7.3120 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 192.7999 0.02 6.4288 6.8577 6.3107 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 204.1892 0.02 6.4288 6.8578 6.3108 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 168.2882 0.02 6.4288 6.8578 6.3108 29217.85 0.25 20000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1855.8475 0.02 6.5109 6.9382 6.3781 20748.17 0.22 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.2403 0.02 4.4813 5.9462 5.7645 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund (G) 420.2139 0.02 6.4288 6.6673 5.9699 29217.85 0.25 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.8596 0.02 10.0968 7.8636 6.6770 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.5154 0.02 10.6596 8.0626 6.7969 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 463.0762 0.02 6.4288 6.8578 6.3108 29217.85 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.8972 0.02 6.4288 6.8320 6.4672 29217.85 0.25 20000.0 INVEST
JM Liquid Fund - (Bonus) 24.6249 0.02 6.3012 6.7523 6.2353 1742.62 0.26 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3967 0.02 10.019 8.0956 7.0483 29217.85 0.25 20000.0 INVEST
Invesco India Liquid Fund (G) 3880.0027 0.02 6.4406 6.8714 6.3079 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.9612 0.02 6.4454 6.8718 6.3069 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1605 0.02 6.2965 6.8222 6.2609 20748.17 0.22 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.7790 0.02 5.235 32369.99 0.33 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1177.0337 0.02 6.4895 6.8501 6.2761 13272.23 0.17 100.0 INVEST
Tata Liquid Fund - Regular (G) 4443.7609 0.02 6.3844 6.8376 6.2696 32369.99 0.33 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.1381 0.02 6.4677 6.6575 6.0558 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.0978 0.02 6.4764 6.8711 5.9802 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1337.1781 0.02 6.4679 6.8672 6.2269 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2346.8052 0.02 6.4637 6.8657 6.2451 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2103.7536 0.02 6.4684 6.8722 6.2472 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3459.4170 0.02 6.466 6.8665 6.2456 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.7032 0.02 6.5162 6.5282 6.0441 13272.23 0.17 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8348 0.02 6.4949 6.9249 6.3793 20197.71 0.23 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3284.2377 0.02 6.4683 6.8670 6.2458 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4698 0.02 5.7165 6.5756 6.0164 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.6995 0.02 5.9761 6.7047 6.1492 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3611.3470 0.02 6.4679 6.8671 6.2460 13272.23 0.17 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8348 0.02 6.4949 6.9249 6.3793 20197.71 0.23 100.0 INVEST
Groww Liquid Fund (G) 2729.1598 0.02 6.412 6.8635 6.1994 381.39 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3363 0.02 6.2517 6.7933 6.1425 381.39 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.9101 0.02 5.8963 6.7854 6.1995 381.39 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.1936 0.02 6.4098 6.8666 6.1986 381.39 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1836.5251 0.02 6.4174 6.8554 6.3164 1392.28 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.8035 0.02 6.4183 6.8763 6.3484 1392.28 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.5878 0.02 49073.09 0.3309 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.6310 0.02 6.2476 6.6905 6.1914 43124.99 0.38 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5701.4930 0.02 6.361 6.8144 6.2533 49073.09 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1005.7057 0.02 49073.09 0.3309 1000.0 INVEST
AXIS Liquid Fund (G) 3144.6595 0.02 6.4838 6.9047 6.3516 63342.66 0.23 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.0940 0.02 6.3702 6.8236 5.9462 43124.99 0.38 1000.0 INVEST
Union Liquid Fund (G) 2715.4934 0.02 6.4107 6.8560 6.3122 7577.89 0.17 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.6309 0.02 6.4036 6.8376 6.2747 43124.99 0.38 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.5759 0.02 9.5809 3.4024 4.2338 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.0072 0.02 6.2595 6.8007 6.2567 7577.89 0.17 5000.0 INVEST
Nippon India Liquid Fund (G) 6886.5561 0.02 6.4029 6.8340 6.2726 43124.99 0.38 1000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.0597 0.02 6.4084 6.8577 6.3720 7577.89 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6499 0.02 6.3152 6.8459 6.2670 63342.66 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.6988 0.02 6.4838 6.9072 6.2430 63342.66 0.23 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1369.5060 0.02 6.2836 6.7191 6.1866 1202.73 0.25 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1216.4808 0.02 6.6019 6.4896 5.5201 43124.99 0.38 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1217.6736 0.02 6.3072 6.7020 6.1901 1202.73 0.25 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6100.9343 0.02 6.6315 6.4972 5.8134 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.6206 0.02 6.5902 6.4835 5.8050 43124.99 0.38 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1201.1804 0.02 6.2288 6.8569 6.2862 1202.73 0.25 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1056.0063 0.02 98.25 0.31 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.4771 0.02 0.0 0.24 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.9989 0.02 6.3511 6.4324 5.9178 6721.83 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5685 0.02 6.1717 6.5060 5.9277 6721.83 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1564.2321 0.02 6.3537 6.5915 6.0113 6721.83 0.21 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 194.0712 0.02 6.3687 6.8339 6.2702 62798.37 0.30 99.0 INVEST
360 ONE Liquid Fund (G) 2166.9039 0.02 6.1692 6.6550 6.1356 628.67 0.35 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2130 0.02 6.222 6.7895 6.3636 62798.37 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 417.5839 0.02 6.3687 6.8339 6.2702 62798.37 0.30 99.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3885 0.02 6.0117 6.6029 6.1040 628.67 0.35 5000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.3143 0.02 559.10 0.31 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1238.2358 0.02 6.3054 6.7705 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3960 0.02 6.1963 6.7449 8588.55 0.28 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6246 0.02 5.6987 6.6236 6.1368 1030.92 0.22 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.6269 0.02 6.3033 6.7605 8588.55 0.28 100.0 INVEST
PGIM India Liquid Fund (G) 367.4182 0.02 6.4101 6.8463 6.2931 1030.92 0.22 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.3904 0.02 6.0692 6.6822 8588.55 0.28 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.0740 0.02 6.0052 6.36 6.0037 1030.92 0.22 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.6252 0.02 5.7875 6.2702 5.6896 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3414.1608 0.02 5.9225 6.3212 5.7550 20748.17 0.22 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1516.0395 0.02 6.3128 6.7461 6.1153 742.59 0.23 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.4736 0.02 5.7862 6.5766 6.0161 742.59 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1791 0.02 5.5593 6.4931 5.9443 742.59 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.3219 0.02 6.1837 6.7052 6.1005 742.59 0.23 2000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3815 0.02 6.4023 6.5750 5.8464 43124.99 0.38 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1149 0.02 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.8447 0.02 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4080 0.02 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.6364 0.02 559.10 0.31 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1446.9143 0.02 6.3772 6.7874 6.2440 92191.69 0.32 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1429.8091 0.02 6.3772 6.7878 6.2442 92191.69 0.32 5000.0 INVEST
SBI Liquid Fund (G) 4408.8868 0.02 6.3771 6.7874 6.2440 92191.69 0.32 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1380.2488 0.02 0.0439 3.5612 4.3063 92191.69 0.32 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4450.5701 0.02 6.3769 6.7873 6.2441 92191.69 0.32 500.0 INVEST
Bandhan Liquid Fund - Regular (G) 3405.2790 0.02 6.3245 6.7773 6.2468 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.6452 0.02 6.3224 6.7764 6.2474 20197.71 0.23 100.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1052.1029 0.02 6.3557 6.7931 6.2004 9094.46 0.36 1000.0 INVEST
Sundaram Liquid Fund (G) 2487.2560 0.02 6.3575 6.7933 6.2558 9094.46 0.36 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1063.7205 0.02 817.92 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.5464 0.02 817.92 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.2981 0.02 817.92 0.27 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.5736 0.02 6.2069 6.7343 6.2208 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1470.1931 0.02 6.3261 6.7768 6.2468 20197.71 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.5696 0.02 5.8161 6.4032 5.9377 556.28 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9089 0.02 5.9058 556.28 0.26 0.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.9716 0.02 5.9712 6.3975 5.8547 63342.66 0.23 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4336 0.02 5.7443 556.28 0.26 0.0 INVEST
AXIS Liquid Fund - Retail (G) 2861.5297 0.02 5.9601 6.3750 5.8234 63342.66 0.23 100.0 INVEST
Franklin India Liquid Fund - URP (G) 18.1038 0.02 6.533 6.9718 6.3972 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.1038 0.02 6.533 6.9718 6.3972 6082.10 0.20 10000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0336 0.02 5.8213 6.4091 5.9394 556.28 0.26 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4251.6642 0.02 6.4734 6.91 6.3310 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.2399 0.02 7.1625 7.2315 6.4996 6082.10 0.20 10000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.2217 7.1924 6.3640 63342.66 0.23 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1002.0408 0.02 0.0 0.24 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.5179 0.02 5.5431 5.4163 17484.09 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5100.2688 0.02 6.3996 6.8352 6.2657 17484.09 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1235.1987 0.02 6.3648 6.8236 17484.09 0.20 5000.0 INVEST
ASK Liquid Fund - Regular (G) 1007.0081 0.02 0.0 0.24 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.6233 0.02 6.1421 6.6322 6.0662 1014.99 0.41 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0096 0.02 5.5695 6.2974 6.0232 73.81 0.32 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0263 0.02 4.8873 6.0278 5.6069 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0522 0.02 5.0268 6.0751 5.6655 1014.99 0.41 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.6503 0.02 5.8005 6.5133 6.1360 73.81 0.32 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.3322 0.02 6.1416 6.5776 6.0336 1014.99 0.41 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4319 0.02 5.912 6.4719 5.8775 6082.10 0.20 10000000.0 INVEST
Navi Liquid Fund - Regular (G) 30.4590 0.02 5.7134 6.3398 6.0446 73.81 0.32 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4104 0.02 4.1789 1.3887 1.5858 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.8289 0.02 5.9116 6.3704 5.8380 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0179 0.02 4.8508 6.6718 5.9519 1014.99 0.41 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0347 0.02 5.2607 6.1808 6.1449 73.81 0.32 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6341.0015 0.02 5.7643 6.2005 5.6286 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1014 0.02 5.6444 6.1461 5.5763 6082.10 0.20 2500000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1665 0.02 5.7836 6.0767 5.6922 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5165 0.02 5.7517 8.4705 7.2448 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (G) 44.3371 0.02 5.7753 6.4589 6.0324 1425.89 0.59 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1226.3643 0.02 7.0531 7.5073 7.3664 1202.73 0.25 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1078.3462 0.01 5.7588 51.79 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20748.17 0.22 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8963 0.01 5.7434 6.4069 5.9625 628.67 0.35 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1057 6.6640 6.1638 43124.99 0.38 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3704 6.8039 6.2907 69830.17 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2182 8.8775 8.2078 20197.71 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3533 6.8960 6.3280 20974.67 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9438 6.4780 5.9163 6082.10 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.317 6.8011 6.1953 32369.99 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.402 6.8566 6.3129 6082.10 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3692 6.7878 6.2433 71323.35 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1452 6.7910 6.2537 62798.37 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.3082 6.7856 6.4469 27920.26 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8073 6.6137 6.1481 20748.17 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3493 6.7397 6.2319 92191.69 0.32 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2281 6.7048 6.3295 1030.92 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2086 6.7976 6.2976 6783.23 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.092 6.6595 6.1861 17358.70 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3207 6.6730 6.2343 13193.89 0.16 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3326 6.8370 6.4166 1824.76 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2924 6.7575 6.4443 63342.66 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7582 6.3424 7.1311 73.81 0.32 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9175 6.2649 5.8071 63342.66 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2292 6.7697 6.2436 7577.89 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2634 6.7442 6.1390 381.39 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6922 0.0 6.3646 6.8221 6.4342 1392.28 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 20197.71 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 73.81 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.5101 6.3508 5.8235 556.28 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2764 6.4407 5.8484 6721.83 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1898 6.6496 6.1646 742.59 0.23 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 4.5692 5.7789 5.4875 1014.99 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9842 6.1533 5.7649 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.4205 2.3102 3.4376 52.01 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 20748.17 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 6082.10 0.20 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.4115 6.4009 5.7516 43124.99 0.38 10000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.4191 6.8921 6.3239 49073.09 0.3309 1000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2991 6.8512 6.2562 20974.67 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7067 6.1623 5.6030 6082.10 0.20 10000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3193 6.8485 6.1009 20974.67 0.22 100000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0255 0.0 0.0 0.24 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.111 6.4470 5.9805 1742.62 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.9727 6.5243 6.0714 17484.09 0.20 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0001 0.0 817.92 0.27 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1014.99 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0655 6.6180 8588.55 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 556.28 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 556.28 0.26 0.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 559.10 0.31 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5962 0.0 5.873 6.1565 5.7226 1425.89 0.59 5000.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1001.4509 -0.10 5.9518 6.6099 6.1510 27920.26 0.21 100.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1001.4509 -0.10 5.9518 6.6099 6.1510 27920.26 0.21 100.0 INVEST