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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India Liquid Fund - UDP (G) 17.6158 0.03 6.2918 6.9958 6.1068 2122.81 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.2918 6.9958 6.1068 2122.81 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.2409 0.03 6.195 6.8815 5.9905 53982.32 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.0082 0.03 5.9113 6.7886 6.0530 53982.32 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2523 0.03 6.1564 6.8839 6.1134 42887.99 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.0204 0.03 6.152 6.8797 5.9897 42887.99 0.31 99.0 INVEST
360 ONE Liquid Fund (G) 2113.1550 0.03 6.0238 6.7393 5.8652 1177.23 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.8144 0.03 6.0272 6.7402 5.8738 1177.23 0.35 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 4.8082 6.2120 5.4646 57.97 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.1205 7.0552 5.9777 30187.52 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 300.3279 0.02 6.5383 7.1875 6.18 43022.18 0.35 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1069.5981 0.02 5.9398 138.03 0.29 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1145.8302 0.02 6.2716 6.8725 5.9712 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2432.8209 0.02 6.2555 6.8901 5.9555 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3516.0781 0.02 6.2555 6.8902 5.9556 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3197.5829 0.02 6.2554 6.8899 5.9553 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.0074 0.02 5.9741 6.7896 5.7987 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1301.9014 0.02 6.2555 6.8902 5.9490 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3516.0753 0.02 6.2555 6.8902 5.9556 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.2334 0.02 5.9331 6.7798 5.8527 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.7518 0.02 6.2525 6.6808 5.7667 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.6651 0.02 6.0537 6.6124 5.6482 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.2553 0.02 6.2589 6.8946 5.9570 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2048.2364 0.02 6.257 6.8949 5.9563 8877.25 0.19 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1384.7181 0.02 6.2365 6.9107 6.0350 19763.19 0.28 20000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1806.9026 0.02 6.2966 6.9867 6.0981 11723.18 0.24 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.5690 0.02 6.2208 6.9288 6.0442 4858.34 0.16 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1438.4416 0.02 6.1532 6.7414 5.8337 57.97 0.24 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3308.6710 0.02 6.2096 6.9241 6.0398 4858.34 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.3798 0.02 5.9657 6.7968 5.9626 4858.34 0.16 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1806.4991 0.02 6.2798 6.9811 6.0948 11723.18 0.24 1000.0 INVEST
Union Liquid Fund (G) 2644.9549 0.02 6.2113 6.9156 6.0347 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.6110 0.02 6.2142 6.9174 6.0346 5755.60 0.17 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9458 0.02 6.0856 6.8224 5.9988 16866.07 0.21 100.0 INVEST
Union Liquid Fund (IDCW-W) 1002.4634 0.02 6.1027 6.8763 5.9867 5755.60 0.17 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3925.0794 0.02 6.2374 6.9171 6.0229 16866.07 0.21 100.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.1262 0.02 6.4678 3.3754 3.9133 5755.60 0.17 5000.0 INVEST
AXIS Liquid Fund (G) 3061.6548 0.02 6.2501 6.9474 6.0672 30187.52 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.0627 0.02 6.041 6.8755 5.9761 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.2405 0.02 6.2508 6.7635 5.9590 30187.52 0.21 5000.0 INVEST
Groww Liquid Fund (G) 2657.8771 0.02 6.1896 6.8920 5.8918 161.56 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.7822 0.02 5.8635 6.7875 5.8382 161.56 0.22 500.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.6429 0.02 5.4044 6.6420 5.8613 11723.18 0.24 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.7241 0.02 5.9228 6.8045 5.8347 161.56 0.22 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7675 0.02 6.1723 6.8801 6.0078 478.48 0.22 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1441 0.02 181.13 0.31 1000.0 INVEST
Invesco India Liquid Fund (G) 3777.9245 0.02 6.2118 6.9142 6.0247 11723.18 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.5668 0.02 6.0281 6.8918 5.9439 11723.18 0.24 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.7179 0.02 6.2287 6.8015 5.8351 161.56 0.22 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1013.7990 0.02 6.1916 6.8812 5.6703 25755.63 0.34 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.8445 0.02 6.1869 6.9978 5.9889 10561.68 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.2174 0.02 5.9292 6.9544 6.06 19763.19 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1877.6668 0.02 6.2223 6.9070 6.0314 19763.19 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1988.5858 0.02 6.2223 6.9071 6.0315 19763.19 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1638.9486 0.02 6.2223 6.9071 6.0314 19763.19 0.28 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1788.5267 0.02 6.2069 6.9112 6.0405 1012.32 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9040 0.02 6.0128 6.8643 6.0155 1012.32 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1334.3396 0.02 6.0774 6.7782 5.9065 706.06 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1181.1837 0.02 6.05 6.9877 6.0074 706.06 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1196.2742 0.02 6.084 6.7620 5.9089 706.06 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.5648 0.02 181.13 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1036.1997 0.02 484.05 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.9916 0.02 484.05 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.9529 0.02 484.05 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 718.8119 0.02 6.2135 6.9088 6.0356 43022.18 0.35 10000.0 INVEST
JM Liquid Fund - (Bonus) 23.9889 0.02 6.0942 6.8148 5.9653 2566.84 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3952.9883 0.02 6.1869 6.8948 5.7638 13434.18 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 737.6497 0.02 6.2135 6.9088 6.0356 43022.18 0.35 10000000.0 INVEST
UTI-Liquid Fund (G) 4092.4373 0.02 6.2223 6.6392 5.6436 19763.19 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.7039 0.02 5.6117 6.5927 5.5111 19763.19 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1065.3324 0.02 5.5958 6.4309 5.5184 19763.19 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4509.8706 0.02 6.2223 6.9071 6.0315 19763.19 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1187.1492 0.02 6.2223 7.1738 6.1869 19763.19 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.6019 0.02 5.9448 6.8660 6.0065 19763.19 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1124.4032 0.02 6.1729 6.6322 5.8672 19763.19 0.28 20000.0 INVEST
Nippon India Liquid Fund (G) 6706.9963 0.02 6.1911 6.8788 5.9892 25755.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.3089 0.02 5.8651 6.7174 5.8766 25755.63 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 442.9475 0.02 6.2135 6.9088 6.0355 43022.18 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2069 0.02 12.1451 12.1188 8.9005 43022.18 0.35 10000000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.0737 0.02 6.1078 6.8205 5.9623 2566.84 0.26 50000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2576 0.02 5.7782 7.3401 6.0541 43022.18 0.35 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.3640 0.02 6.1923 6.8933 6.0044 13434.18 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2739.7954 0.02 6.1868 6.8948 6.0201 13434.18 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.2155 0.02 6.1892 6.8953 6.02 13434.18 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.1168 0.02 6.1873 6.9011 5.7534 13434.18 0.22 100000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4138.0858 0.02 6.2303 6.9344 6.0391 2122.81 0.20 10000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.8715 0.02 6.1927 6.8823 5.9914 25755.63 0.34 1000.0 INVEST
PGIM India Liquid Fund (G) 357.8207 0.02 6.1985 6.8929 6.0144 478.48 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5373 0.02 6.0172 6.8077 5.9676 478.48 0.22 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.9712 0.02 6.1695 6.9450 6.0159 1611.37 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2881.1183 0.02 6.1689 6.8894 6.0151 10561.68 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.3161 0.02 5.7639 6.7591 5.8969 10561.68 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.2381 0.02 -0.1667 4.7204 4.7278 43022.18 0.35 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.8024 0.02 5.8877 3178.50 0.32 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1082.5039 0.02 6.0789 138.03 0.29 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1049.4964 0.02 22315.56 0.34 5000.0 INVEST
Bank of India Liquid Fund (G) 3166.4603 0.02 6.2603 6.9741 6.0804 1611.37 0.14 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3912 0.02 181.13 0.31 1000.0 INVEST
HDFC Liquid Fund (G) 5392.5365 0.02 6.1905 6.8809 5.9920 53982.32 0.31 100.0 INVEST
Tata Liquid Fund - Regular (G) 4328.5975 0.02 6.197 6.8907 5.9913 22315.56 0.34 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.2508 0.02 181.13 0.31 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.4702 0.02 5.9924 6.6453 5.8906 8599.38 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1206.1917 0.02 6.0759 3178.50 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7882 0.02 5.9658 3178.50 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.3624 0.02 6.0731 3178.50 0.32 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4650.3849 0.02 6.1387 6.8561 6.0209 8599.38 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3836.9824 0.02 6.1361 6.8552 5.2251 8599.38 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3158.7286 0.02 6.1387 6.8468 6.0103 8599.38 0.21 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0310 0.02 5.7159 6.5221 5.7019 509.96 0.28 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1231.7041 0.02 6.1527 6.4571 5.1909 25755.63 0.34 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.4041 0.02 6.0938 6.8148 5.9653 2566.84 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.9648 0.02 6.1403 6.4506 5.4746 25755.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8331 0.02 5.938 6.5615 5.5272 25755.63 0.34 5000.0 INVEST
Sundaram Liquid Fund (G) 2421.7606 0.02 6.0729 6.8282 5.9628 5174.93 0.35 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5943.7334 0.02 6.1821 6.4643 5.4828 25755.63 0.34 1000.0 INVEST
JM Liquid Fund - (G) 74.9175 0.02 6.0938 6.8145 5.9651 2566.84 0.26 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1037.3320 0.02 6.0841 6.8283 5.9059 5174.93 0.35 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6958 0.02 6.1304 6.8405 5.9659 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3318.1716 0.02 6.1266 6.8433 5.9789 12083.15 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0339 0.02 5.2795 6.3157 5.9397 62.25 0.24 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1432.5851 0.02 6.1284 6.8430 5.9790 12083.15 0.23 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 406.7160 0.02 6.152 6.8797 5.9898 42887.99 0.31 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.5156 0.02 6.1261 6.8446 5.9788 12083.15 0.23 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1094.8965 0.02 5.943 138.03 0.29 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1429.6298 0.02 6.0474 6.6150 5.7444 57.97 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0679 0.02 5.9141 6.5190 5.6796 57.97 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (G) 29.7607 0.02 5.7342 6.4812 5.8389 62.25 0.24 100.0 INVEST
Quantum Liquid Fund - Regular (G) 36.6816 0.02 5.7141 6.5167 5.6992 509.96 0.28 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6250 0.02 5.828 509.96 0.28 0.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0123 0.02 6.7698 7.0437 6.1145 2566.84 0.26 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.9373 0.02 5.784 6.6430 5.9228 62.25 0.24 100.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1618 0.02 5.6737 509.96 0.28 0.0 INVEST
Invesco India Liquid Fund - Reg (G) 3330.5304 0.02 5.6594 6.3521 5.4659 11723.18 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.9883 0.02 5.562 6.3144 5.4072 11723.18 0.24 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2791.7197 0.02 5.7302 6.4170 5.5397 30187.52 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.5062 0.02 5.7431 6.4422 5.5724 30187.52 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0133 0.02 5.7312 6.4456 5.8476 62.25 0.24 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6188.6797 0.01 5.5265 6.2247 5.3389 2122.81 0.20 10000.0 INVEST
Unifi Liquid Fund - Regular (G) 1055.5565 0.01 46.69 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 11723.18 0.24 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7866 0.01 6.2775 6.9851 6.10 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7866 0.01 6.2775 6.9851 6.10 12083.15 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1205.7555 0.01 6.6432 7.5450 7.1833 706.06 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9443 6.4959 5.7182 2566.84 0.26 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1029.3369 0.0 121.72 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7764 6.6230 5.8365 11106.16 0.21 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.4982 6.2006 5.3169 2122.81 0.20 10000.0 INVEST
Kotak Liquid Fund - Regular (G) 5552.5885 0.0 6.1679 6.8627 5.9741 33309.0 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1257.1562 0.0 6.2337 6.9327 6.0368 33309.0 0.33 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.751 6.5270 5.6232 2122.81 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1561 6.8046 5.9188 22315.56 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2049 6.8983 6.0341 2122.81 0.20 10000.0 INVEST
Quant Liquid Plan (G) 43.2949 0.0 5.7947 6.5758 5.85 1417.76 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6687 0.0 6.0011 6.1534 5.5162 1417.76 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5012 0.0 5.8201 8.6089 7.0114 1417.76 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1652 0.0 5.8015 5.9989 5.5121 1417.76 0.59 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.0733 6.8492 5.9642 53982.32 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1441 6.8637 5.9781 42887.99 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.9336 6.7534 5.9411 11723.18 0.24 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1089 6.8535 6.1231 478.48 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1324 6.8831 6.0663 4858.34 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.026 6.7584 5.9729 10561.68 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1546 6.7612 5.9520 8599.38 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2123 6.9392 6.1554 1611.37 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1542 6.8451 6.1685 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.6494 6.2824 5.5388 30187.52 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0118 6.8142 5.9963 5755.60 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2534 7.0191 6.1330 1012.32 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1135 6.4010 5.5924 509.96 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1523.5517 0.0 6.1063 6.6082 5.7273 5170.93 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.7416 0.0 5.8813 6.3946 5.5751 5170.93 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8035 0.0 5.9861 6.5735 5.6779 5170.93 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.7125 0.0 6.0916 6.4481 5.6349 5170.93 0.19 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4706 0.0 5.756 6.4389 5.5805 1016.65 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1476.5066 0.0 6.0779 6.7840 5.8072 591.94 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.9687 6.7783 5.9205 591.94 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.3857 0.0 6.1035 6.7985 5.8068 591.94 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.2428 0.0 5.1376 6.4739 5.5980 591.94 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.7378 0.0 5.3366 6.5429 5.6636 591.94 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5929 6.2166 5.5061 1016.65 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.638 6.9940 5.8711 1016.65 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 5.2837 6.2802 5.4385 1016.65 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0485 0.0 5.7518 6.4405 5.5838 1016.65 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1883 0.0 1.4204 0.4908 1.4009 1016.65 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 1.5878 3.1667 3.6922 57.97 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11723.18 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11723.18 0.24 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2561 0.0 5.9949 6.6917 5.8031 1016.65 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9723 0.0 5.9704 6.6371 5.7703 1016.65 0.41 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2122.81 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2122.81 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1016.65 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1016.65 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0374 3178.50 0.32 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.8175 0.0 5.8523 11106.16 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1203.3274 0.0 6.1724 11106.16 0.21 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 509.96 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 509.96 0.28 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 138.03 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 138.03 0.29 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1031.5303 0.0 33309.0 0.33 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4967.0472 0.0 6.1725 6.8750 5.9893 11106.16 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0689 0.0 6.0257 6.2152 5.5442 57.97 0.24 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.0413 0.0 5.7333 6.5397 5.6994 1177.23 0.35 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -0.02 5.7337 6.4632 6.9277 62.25 0.24 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.0671 9.0303 7.8828 12083.15 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.02 62.25 0.24 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.0424 6.3986 5.4403 25755.63 0.34 10000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 -0.02 181.13 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 484.05 0.27 1000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.12 6.9050 5.9732 13434.18 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.1814 6.9571 6.0501 13434.18 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.152 6.9136 5.7605 13434.18 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 5.9889 6.7352 5.9023 25755.63 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.1771 6.8712 6.0216 43022.18 0.35 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 -0.02 5.9019 6.7318 6.1420 16866.07 0.21 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.1595 6.7772 5.8729 161.56 0.22 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 11.7728 10.2262 7.9961 43022.18 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 7.6967 11.3204 9.0638 43022.18 0.35 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.07 5.5241 6.1781 5.2998 2122.81 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.07 5.8036 6.5047 5.6021 2122.81 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.4440 -0.08 6.2233 6.9828 6.0565 2122.81 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.4440 -0.08 6.2233 6.9828 6.0565 2122.81 0.20 10000.0 INVEST