loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Liquid Fund-UR Investor Education Plan (G) 12.7837 0.02 7.362 6.4353 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.7837 0.02 7.362 6.4353 1756.22 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.0255 6.01 5.5722 30917.01 0.68 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7833 0.02 7.3559 6.4321 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8227 0.02 7.3676 6.5323 1756.22 0.25 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.5060 0.02 7.2376 6.4516 5.3252 1314.69 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2916.4952 0.02 7.4092 6.54 5.3712 1314.69 0.13 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4581.3454 0.02 7.3531 6.4335 5.3548 9444.15 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3989.2324 0.02 7.2975 6.4187 5.3279 23173.10 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1109.8851 0.02 7.3529 9444.15 0.0 5000.0 INVEST
Quant Liquid Plan (G) 40.1057 0.02 7.0896 6.2289 5.4925 1756.22 0.52 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.1161 0.02 5.6347 9444.15 0.0 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1663.5777 0.02 7.4218 6.5370 5.3918 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1663.4856 0.02 7.4188 6.5376 5.3908 11745.30 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0218 0.02 7.2337 2970.84 0.27 100.0 INVEST
Union Liquid Fund (G) 2437.4819 0.02 7.3311 6.4834 5.3802 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.7714 0.02 7.3351 6.5839 5.3771 3742.53 0.0 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2107 0.02 6.4026 5.8143 4.3154 1756.22 0.52 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8360 0.02 7.3549 6.4579 5.4061 17016.59 0.0 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1510.0383 0.02 7.3147 6.4653 5.3434 23764.36 0.24 20000.0 INVEST
JM Liquid Fund - (Bonus) 22.1408 0.02 7.2111 6.4098 5.2745 2940.53 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3488.4138 0.02 7.3884 6.5064 5.3561 11745.30 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1886.7792 0.02 7.3391 6.3576 5.2544 5489.08 0.20 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.9977 0.02 6.6392 2970.84 0.27 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5599 0.02 7.2086 6.3855 5.2360 11745.30 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1832.1750 0.02 7.3147 6.4653 5.3435 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.7951 0.02 7.7706 6.6104 5.4251 23764.36 0.24 20000.0 INVEST
AXIS Liquid Fund (G) 2819.7399 0.02 7.367 6.5076 5.3863 30917.01 0.17 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2817 0.02 7.2144 6.3731 5.4187 30917.01 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.6340 0.02 7.3642 6.3251 5.2770 30917.01 0.17 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1275.6568 0.02 7.3138 6.4679 4.9074 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1729.9794 0.02 7.3144 6.4653 5.3441 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3770.5495 0.02 6.896 5.9521 4.8171 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.8720 0.02 6.8736 5.9334 4.8048 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.5761 0.02 6.904 5.9513 4.8143 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4155.1498 0.02 7.3147 6.4653 5.3436 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1093.7748 0.02 7.2269 6.7256 5.6995 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.1976 0.02 7.4548 6.5136 5.3533 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1050.7695 0.02 7.6399 6.2057 5.1895 23764.36 0.24 20000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.6614 0.02 0.0117 3.5865 3.6508 3742.53 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3616.4545 0.02 7.3552 6.4588 5.3309 17016.59 0.0 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 375.0253 0.02 7.3345 6.4361 5.3325 49652.96 0.29 99.0 INVEST
JM Liquid Fund - (G) 69.1460 0.02 7.2107 6.4097 5.2743 2940.53 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.8202 0.02 7.2743 6.4305 5.2836 13834.70 0.25 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.2922 0.02 7.3755 6.4360 5.3333 49652.96 0.29 99.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.7486 0.02 7.2134 6.4017 5.2681 2940.53 0.20 50000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8383 0.02 7.4086 6.4298 5.2840 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3061.2222 0.02 7.2773 6.4305 5.2869 13834.70 0.25 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5119.8124 0.02 7.2983 6.4003 5.2811 33496.60 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.3273 0.02 7.3345 6.3605 5.2556 5489.08 0.17 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.1373 0.02 7.2112 6.4098 5.2744 2940.53 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1199.3354 0.02 7.3296 6.3477 5.2742 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.6181 0.02 7.3277 5.9656 4.9598 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.2962 0.02 6.7023 6.0410 5.0697 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3239.0733 0.02 7.3296 6.3567 5.2551 5489.08 0.20 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.4515 0.02 7.354 6.4661 5.3146 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3481.5845 0.02 7.3535 6.4662 5.3185 11745.30 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2945.6717 0.02 7.3297 6.3562 5.2548 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2241.1597 0.02 7.3301 6.3566 5.2534 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3239.0756 0.02 7.3296 6.3566 5.2551 5489.08 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 408.1334 0.02 7.3235 6.4753 5.3663 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 662.3157 0.02 7.3236 6.4754 5.3664 39882.67 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2505 0.02 10.6632 8.5528 6.5920 39882.67 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 679.6729 0.02 7.3236 6.4754 5.3664 39882.67 0.34 10000000.0 INVEST
360 ONE Liquid Fund (G) 1952.3280 0.02 7.2111 6.3393 5.0624 846.40 0.25 5000.0 INVEST
HDFC Liquid Fund (G) 4969.9641 0.02 7.3105 6.4203 5.2868 68648.01 0.29 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 136.6639 0.02 7.3242 6.4756 5.3660 39882.67 0.34 500.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.8743 0.02 7.3296 6.4165 5.2819 68648.01 0.29 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1113.3926 0.02 7.2747 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.4330 0.02 7.2507 2970.84 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2999 0.02 8.8873 6.6525 5.4699 39882.67 0.34 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3643.8692 0.02 7.3189 6.2387 4.8321 16219.66 0.22 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4289.6628 0.02 7.2751 6.4829 5.3512 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3539.4355 0.02 7.2752 5.1546 4.5612 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2913.7119 0.02 7.2712 6.4651 5.3406 8842.43 0.31 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3048.3457 0.02 7.3402 6.4924 5.2463 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.3253 0.02 7.1762 6.4351 5.2127 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.5078 0.02 7.3456 6.4960 5.2495 3196.95 0.0 5000.0 INVEST
HSBC Liquid Fund (G) 2525.5469 0.02 7.3189 6.4676 5.3015 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.6805 0.02 7.3197 6.4663 5.2990 16219.66 0.22 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1137.9370 0.02 7.3193 6.4491 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1237.1450 0.02 7.2831 6.4387 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2235.0085 0.02 7.2831 6.4388 5.2250 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.8773 0.02 6.6409 6.2282 5.0450 5945.85 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.0036 0.02 7.3077 5.8875 5.0010 26985.58 0.32 1000.0 INVEST
PGIM India Liquid Fund (G) 329.7302 0.02 7.2978 6.4467 5.3277 436.79 0.22 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3207 0.02 7.362 6.5061 5.3723 1157.76 0.26 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.4268 0.02 7.1267 6.3268 5.2496 26985.58 0.32 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.8869 0.02 7.4153 6.4212 5.3217 11206.34 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9259 0.02 7.1151 6.2024 5.0242 896.13 0.37 500.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5801 0.02 6.9034 6.2339 5.2475 436.79 0.22 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1592.1735 0.02 7.3124 6.4244 5.3025 26985.58 0.32 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1648.5912 0.02 7.3321 6.4912 5.3822 1157.76 0.26 1000.0 INVEST
Nippon India Liquid Fund (G) 6182.1061 0.02 7.3043 6.4213 5.3195 26985.58 0.32 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2656.6176 0.02 7.3294 6.4675 5.3483 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.8189 0.02 7.6325 6.4193 5.3172 11206.34 0.0 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.2131 0.02 7.4676 6.5318 5.4390 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.2131 0.02 7.4676 6.5318 5.4390 2109.31 0.0 10000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3190 0.02 7.2884 6.4427 5.3244 436.79 0.22 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.9842 0.02 7.274 6.4717 5.2744 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3811.4306 0.02 7.3647 6.4651 5.3685 2109.31 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1407.6550 0.02 6.9448 6.0890 4.9751 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1824 0.02 6.8368 5.9965 4.9026 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.2109 0.02 6.9531 6.0956 4.9775 2230.31 0.0 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6454 0.02 7.4161 6.5585 5.3856 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1321.6347 0.02 7.2743 6.43 5.2345 13834.70 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.17 0.02 7.1298 6.2075 5.0270 896.13 0.37 500.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6454 0.02 7.4161 6.5585 5.3856 13834.70 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 275.5601 0.02 7.5595 6.6240 5.4189 39882.67 0.34 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.5777 0.02 6.7393 6.2186 5.1246 72.88 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 27.6095 0.02 6.9816 6.3286 5.1894 72.88 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0246 0.02 6.9222 5.9388 4.7513 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.02 0.02 6.9253 5.8623 4.7304 896.13 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1135.5660 0.02 7.1634 6.3689 250.99 0.25 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0566 0.02 7.0038 6.1916 5.0252 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0603 0.02 6.9719 6.6510 5.3790 72.88 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0775 0.02 6.921 6.0246 4.8119 896.13 0.37 500.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 436.79 0.18 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4212 0.02 6.9197 6.0182 4.8429 896.13 0.37 500.0 INVEST
Groww Liquid Fund (G) 2448.9825 0.02 7.3787 6.3108 5.1519 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.6584 0.02 7.0565 6.2046 5.1434 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.1377 0.02 7.4028 6.3066 5.3511 137.83 0.20 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1327.3853 0.02 7.0248 6.2532 4.9979 49.15 0.25 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1013.5596 0.02 111.99 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1231.8866 0.02 7.2146 6.3649 250.99 0.25 1000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 436.79 0.18 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.4882 0.02 7.2377 6.1419 4.8855 49.15 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 0.02 7.2389 6.3208 5.1120 137.83 0.20 500.0 INVEST
ITI Liquid Fund - Regular (G) 1320.6355 0.02 6.9297 6.1403 4.9075 49.15 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2587.6663 0.02 6.8307 5.9765 4.8703 30917.01 0.68 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.3158 0.02 7.3005 6.2606 5.0210 306.32 0.0 2000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.6867 0.02 6.8658 6.0168 4.9484 30917.01 0.68 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.0940 0.02 7.2909 6.2231 5.0013 306.32 0.0 2000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.9144 0.02 6.6401 5.7967 4.7015 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3090.2047 0.02 6.7849 5.9036 4.7618 11745.30 0.0 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3534 0.02 3.534 523.65 0.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1363.1612 0.02 7.2814 6.2537 5.0242 306.32 0.0 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0819 0.02 6.8226 5.9924 4.8416 2109.31 0.0 10000000.0 INVEST
Quantum Liquid Fund - Regular (G) 34.0206 0.02 6.9877 6.1885 5.0208 523.65 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0507 0.02 0.0861 1.0660 1.8850 896.13 0.37 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.8595 0.02 6.7099 5.7956 4.6623 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1220.8626 0.02 6.7065 5.3141 4.3916 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8548 0.02 7.2495 5.9246 4.7571 26985.58 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5488.6588 0.02 6.7054 5.7949 4.6771 26985.58 0.32 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1121.9042 0.02 7.2202 6.5419 250.99 0.25 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7669 0.02 7.0939 523.65 0.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7049 0.02 6.5495 5.6712 4.5437 2109.31 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5749.6618 0.02 6.6523 5.7633 4.6709 2109.31 0.0 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1146.5033 0.01 8.2501 7.4485 250.99 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1314.69 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1157.76 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5489.08 0.14 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1781 0.0 7.0932 6.2447 4.9239 846.40 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8842.43 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.1943 10.9241 8.0484 39882.67 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3521 6.4433 5.3475 2109.31 0.0 10000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.84 0.0 5.9901 5.5819 3.7040 1756.22 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3799 6.4188 5.2816 68648.01 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2577 6.4062 5.3089 49652.96 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3049 6.7644 5.5293 17016.59 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 49652.96 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 49652.96 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8842.43 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1828 6.2269 5.1978 137.83 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.097 6.5451 5.4846 436.79 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2545 6.3323 5.2323 5489.08 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2331 6.3999 5.3093 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3253 6.6884 5.4484 1157.76 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8842.43 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2981 6.5060 5.2886 3196.95 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9359 6.0976 4.9167 2109.31 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3267 6.3170 5.2674 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2457 6.4345 5.3063 33496.60 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6647 5.7848 4.6671 26985.58 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2712 6.4694 5.3808 39882.67 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5286 8.4723 6.9461 13834.70 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5001 6.5262 5.3327 16219.66 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6138 5.8452 4.8504 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5043 6.0640 5.0838 2940.53 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1345 6.3166 5.2917 9444.15 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2552 6.1949 5.0455 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9555 8.1550 6.3284 72.88 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5842 5.9173 5.0783 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1378 6.7102 5.9911 30917.01 0.17 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4272 6.2539 4.8470 16219.66 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.7479 6.6353 5.4634 39882.67 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 72.88 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0025 0.0 7.2389 6.3877 5.2947 306.32 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6448 5.7465 4.6014 2109.31 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4644 6.4467 5.2283 16219.66 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0315 6.3358 5.2581 26985.58 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1766 6.3892 5.3545 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0049 6.4190 5.7112 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2915 6.6799 5.5302 1314.69 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1674 5.7889 4.8842 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 2.3816 4.5774 3.9430 49.15 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4347 6.4309 5.4428 3742.53 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7644 5.8614 4.8717 2230.31 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9522 2970.84 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5948 -0.09 7.0052 6.1861 4.2826 1756.22 0.52 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.11 6.5869 6.0986 4.8699 49.15 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.1040 -0.11 6.8182 6.3162 5.2333 8842.43 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3406 -0.12 7.258 6.2647 5.0097 306.32 0.0 2000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.12 7.2146 6.3377 5.0882 846.40 0.25 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.12 6.6254 6.1943 5.1574 2940.53 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.12 6.6064 6.0237 5.0151 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1206.8885 -0.12 7.0529 6.2657 5.0835 5489.08 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0064 -0.12 6.847 6.2877 5.1576 72.88 0.20 10.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.8860 -0.12 7.181 6.1709 4.7884 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.12 7.1597 6.4097 5.2530 16219.66 0.22 100000.0 INVEST
Union Liquid Fund (IDCW-W) 1000.9656 -0.12 7.1772 6.3954 5.3247 3742.53 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1770 -0.12 7.2355 6.5884 5.4403 49652.96 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2245 -0.12 7.1865 6.5665 5.3907 68648.01 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2245 -0.12 7.1865 6.5665 5.3907 68648.01 0.29 5000.0 INVEST