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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.3479 0.02 7.5119 5.5589 5.2451 29764.46 0.34 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.2037 0.02 6.4391 5.0234 4.9045 196.36 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0662 0.02 6.9772 5.2579 4.8263 607.39 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.8064 0.02 6.8906 5.1735 4.9060 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.3905 0.02 7.1575 5.2559 5.1925 196.36 0.20 100.0 INVEST
Groww Liquid Fund (G) 2325.7674 0.02 7.1764 5.2705 4.9990 196.36 0.20 100.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1743 0.02 7.3619 5.7553 2015.68 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1033.0709 0.02 7.2219 5.4591 5.1195 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (G) 4721.7432 0.02 7.2239 5.4631 5.1319 47222.26 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 6.8195 5.1467 5.8134 22169.19 0.74 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2386 0.02 607.39 0.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1578.7724 0.02 7.3272 5.5672 5.2146 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1578.8278 0.02 7.3241 5.5660 5.2146 8129.72 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1936 0.02 6.5663 5.0303 4.6750 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1339.8320 0.02 6.8501 5.1704 4.7854 2050.35 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3076.0689 0.02 7.1539 5.3773 5.1044 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2797.4278 0.02 7.1529 5.3768 5.1041 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1791.7144 0.02 7.1563 5.3746 5.1032 5416.88 0.31 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3311.6272 0.02 7.3004 5.5361 5.1756 8129.72 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2128.3646 0.02 7.1534 5.3770 5.1054 5416.88 0.31 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.6721 0.02 6.8617 5.1789 4.7795 2050.35 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1251.8283 0.02 7.1614 5.3778 5.1046 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1138.9787 0.02 7.154 5.3680 5.1042 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.3173 0.02 6.1033 4.7976 4.7237 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1081.3615 0.02 7.1504 5.2701 5.0443 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1154.4523 0.02 7.154 5.3161 4.9012 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3076.0668 0.02 7.1539 5.3773 5.1044 5416.88 0.31 100.0 INVEST
Invesco India Liquid Fund (G) 3305.9404 0.02 7.2609 5.4953 5.1408 8129.72 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3433.6408 0.02 7.2371 5.4831 5.1568 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5626 0.02 7.12 5.3759 5.0552 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1009.2826 0.02 7.262 5.4939 5.1351 8129.72 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.7775 0.02 7.2369 5.5362 5.2266 6732.35 0.0 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5617 0.02 7.3628 5.5838 5.1921 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5617 0.02 7.3628 5.5838 5.1921 10444.18 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.9984 0.02 6.1423 5.1479 4.9729 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.0701 0.02 7.2516 5.5129 5.1746 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1643.0405 0.02 7.2395 5.5092 5.1939 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.7895 0.02 7.6908 5.6579 5.2738 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1211.5567 0.02 7.2395 5.5115 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1740.0956 0.02 7.2394 5.5093 5.1929 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1434.1485 0.02 7.2395 5.5093 5.1932 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 3946.3249 0.02 7.2396 5.5093 5.1933 18736.25 0.27 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.3861 0.02 7.3062 5.5675 5.2976 1899.11 0.0 10000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.8551 0.02 6.7497 5.3670 5.1262 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2803 0.02 7.2968 5.4660 5.2956 22169.19 0.24 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2768.1879 0.02 7.2206 5.5284 5.20 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4075.2703 0.02 7.2449 5.5447 5.2098 5367.54 0.31 5000.0 INVEST
AXIS Liquid Fund (G) 2677.6182 0.02 7.3032 5.5465 5.2382 22169.19 0.24 500.0 INVEST
Franklin India Liquid Fund - URP (G) 15.3861 0.02 7.3062 5.5675 5.2976 1899.11 0.0 10000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3362.5394 0.02 7.2449 4.2284 4.4207 5367.54 0.31 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.3752 0.02 6.9812 5.2585 4.8398 607.39 0.25 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1594.2469 0.02 7.2305 5.4621 5.1718 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1010.0319 0.02 7.2253 4.9299 4.8696 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5873.0323 0.02 7.2236 5.4599 5.1920 25252.75 0.34 1000.0 INVEST
PGIM India Liquid Fund (G) 313.1532 0.02 7.2126 5.4847 5.1943 303.84 0.29 100.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.4125 0.02 7.2948 5.4328 5.1803 25252.75 0.34 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1159.8066 0.02 7.1883 5.3605 5.0965 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5683 0.02 7.246 5.4326 5.1442 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2522.8212 0.02 7.2586 5.5048 5.1889 6871.66 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5775 0.02 7.2291 5.4497 5.2186 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.4147 0.02 7.205 5.4824 5.1901 303.84 0.29 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.0161 0.02 2374.21 0.27 100.0 INVEST
Tata Liquid Fund - Regular (G) 3789.2772 0.02 7.2256 5.4533 5.1791 17463.08 0.0 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.0389 0.02 7.2057 5.4775 5.1267 1590.44 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.6435 0.02 7.2258 5.4770 5.0958 10444.18 0.25 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3618.5528 0.02 7.2449 5.4952 5.2564 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.0453 0.02 7.2478 5.4742 5.3152 1899.11 0.0 10000.0 INVEST
Bank of India Liquid Fund (G) 2768.2334 0.02 7.3408 5.5578 5.1774 1322.32 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.4964 0.02 7.3695 5.5290 5.1815 1322.32 0.13 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4864.1909 0.02 7.2018 5.4442 5.1215 27239.36 0.32 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2908.3451 0.02 7.2219 5.4771 5.1059 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8142 0.02 7.3598 5.4546 5.0924 10444.18 0.25 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.5356 0.02 7.2398 5.4649 5.1849 35428.34 0.29 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1255.6763 0.02 7.2237 5.4781 5.0543 10444.18 0.25 100.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.2190 0.02 7.2112 3629.64 0.31 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.0354 0.02 8304.96 0.0 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2493 0.02 6.6685 5.3977 4.9370 114.90 0.20 10.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1102.9971 0.02 7.2485 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1175.3104 0.02 7.2113 3629.64 0.31 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1054.0345 0.02 8304.96 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.1886 0.02 7.2494 5.5142 5.2344 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 645.5018 0.02 7.2493 5.5143 5.2349 29764.46 0.34 10000000.0 INVEST
Navi Liquid Fund - Regular (G) 26.2696 0.02 6.8956 5.4935 4.9939 114.90 0.20 10.0 INVEST
LIC MF Liquid Fund - Regular (G) 4350.8017 0.02 7.2329 5.4699 5.1986 8304.96 0.0 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.7697 0.02 7.2028 5.4659 5.1199 1590.44 0.31 50000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3089 0.02 13.0996 7.0595 6.1445 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 629.0172 0.02 7.2493 5.5143 5.2348 29764.46 0.34 10000.0 INVEST
JM Liquid Fund - (G) 65.7048 0.02 7.2052 5.4773 5.1266 1590.44 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 356.1838 0.02 7.2398 5.4650 5.1841 35428.34 0.29 99.0 INVEST
Sundaram Liquid Fund (G) 2123.30 0.02 7.2114 5.4646 5.0212 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.4009 0.02 6.438 5.1161 4.8152 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.3172 0.02 7.0845 5.6634 5.0902 3629.64 0.27 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.1895 0.02 7.2055 5.4774 5.1266 1590.44 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 387.6147 0.02 7.2493 5.5142 5.2347 29764.46 0.34 500.0 INVEST
Union Liquid Fund (G) 2314.5918 0.02 7.2758 5.5178 5.2078 2061.08 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.9854 0.02 7.2547 5.5033 5.1557 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2398.6842 0.02 7.2568 5.5051 5.1663 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3460.8312 0.02 7.2569 5.0696 4.5718 12991.16 0.22 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.9216 0.02 4.0358 4.4431 4.5532 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.8749 0.02 7.2797 5.5165 5.1973 2061.08 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0119 0.02 2374.21 0.27 100.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1345 0.02 7.1914 5.6437 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1345 0.02 7.1914 5.6437 2015.68 0.29 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1097.3729 0.02 7.2049 5.4327 214.83 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.2939 0.02 2374.21 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3043 0.02 9.0078 5.6920 5.3332 29764.46 0.34 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1347 0.02 7.1875 5.6443 2015.68 0.29 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1170.8994 0.02 7.1616 5.3998 214.83 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1057.7557 0.02 2374.21 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.2970 0.02 7.0049 5.2640 528.25 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.6303 0.02 6.4146 4.9862 4.7539 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1295.4310 0.02 7.1144 5.2161 4.9054 247.29 0.0 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0628 0.02 7.8446 5.8170 5.1829 114.90 0.20 10.0 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
Quant Liquid Plan (G) 38.1423 0.02 6.9202 5.4468 5.4669 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2376 0.02 5.6436 5.0367 3.2297 2015.68 0.54 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2894.8676 0.02 7.2798 5.5167 5.0514 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.6812 0.02 7.2776 5.5142 5.2138 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.3774 0.02 7.2795 5.5193 5.0525 2212.33 0.0 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2945.9581 0.02 6.6939 4.9379 4.5861 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.9170 0.02 6.561 4.8350 4.5276 8129.72 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5281 0.02 7.011 5.2660 528.25 0.37 500.0 INVEST
UTI-Liquid Fund (G) 3590.5342 0.02 6.6935 4.9516 4.6348 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.0625 0.02 6.6756 4.9449 4.6258 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1075.0772 0.02 6.6902 4.9484 4.6276 18736.25 0.27 500.0 INVEST
360 ONE Liquid Fund (G) 1855.7621 0.02 7.1162 5.3536 4.8368 813.96 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.8932 0.02 6.7908 5.0562 4.7979 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2466.0866 0.02 6.7527 5.0151 4.7218 22169.19 0.74 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0772 0.02 6.8267 5.0538 4.7546 1899.11 0.0 10000000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1565.4241 0.02 7.2822 5.5317 5.2454 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3151 0.02 7.4312 5.5360 5.2180 819.80 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.7856 0.02 6.8208 5.0844 4.6122 528.25 0.38 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1334.7622 0.02 6.6328 4.8352 4.5197 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.6823 0.02 6.637 4.3612 4.2511 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5238.0345 0.02 6.6333 4.8361 4.5382 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8529 0.02 6.6764 4.8084 4.5285 25252.75 0.34 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1007.0487 0.02 6.8044 5.1335 33.83 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0238 0.02 6.8098 5.0035 4.5163 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0201 0.02 6.6652 4.9484 4.5213 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0466 0.02 0.0257 1.8029 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0733 0.02 6.0425 4.8305 4.4232 528.25 0.38 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 5485.8981 0.02 6.5319 4.8011 4.5573 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7013 0.02 6.3982 4.7350 4.4555 1899.11 0.0 2500000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.09 0.02 6.8714 5.2074 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1263.0656 0.02 7.1239 5.3025 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1256.7850 0.02 6.8508 5.1945 33.83 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1105.1777 0.01 7.9709 7.0207 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1084.0008 0.01 7.7109 5.5406 214.83 0.25 1000.0 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 - UDP - Upto 3 Years (G) 1298.4471 0.01 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5416.88 0.14 0.0 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 14.635 8.5224 7.1288 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1991 5.5065 5.2390 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2457 5.4544 5.1220 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2398 5.4469 5.1656 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 6.9991 5.8040 5.3485 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 7.0596 5.3021 5.0989 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2963 5.7766 5.4426 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1326 5.4121 5.0875 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1672 5.4888 5.1389 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6478 5.7099 5.2904 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 7.2569 5.5940 5.0738 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9308 5.1018 4.7961 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9976 5.3433 5.1132 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3071 5.5801 5.0731 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3271 5.4991 5.15 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5217 4.7936 4.5187 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.228 5.5245 5.2441 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6339 7.2424 6.6905 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3099 5.4985 5.1399 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5801 5.1053 4.6541 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0812 5.3436 5.07 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.047 5.4057 5.1516 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
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.9568 5.1987 4.8642 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8317 7.3092 6.1483 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6123 5.0905 5.0087 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.3162 5.8071 5.8690 22169.19 0.24 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2351 5.0296 4.54 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3461 5.5430 5.2366 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 1000.9838 0.0 7.4599 5.5197 5.2059 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5265 4.7848 4.4986 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1845 5.3807 5.0293 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1448 5.4319 5.1624 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0965 5.5103 5.2203 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.2062 5.5055 5.5992 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4063 5.7388 5.3627 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.4081 5.1164 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.117 5.5090 5.2669 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 6.5459 5.0326 4.7348 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
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2374.21 0.27 100.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8589 0.0 6.1112 5.0698 2.8440 2015.68 0.54 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1083.0025 0.0 8.0909 5.7810 5.5459 18736.25 0.27 20000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4962 0.0 6.984 5.2164 4.7039 813.96 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.4990 -0.09 6.5729 5.2564 3.3440 2015.68 0.54 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0064 -0.10 6.5021 5.4138 4.9308 114.90 0.20 10.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.10 7.0785 5.4557 5.0723 1590.44 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.10 7.101 5.2624 33.83 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.11 6.9933 5.3251 4.8109 813.96 0.25 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2319 -0.11 7.0969 5.6128 5.2122 47222.26 0.24 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.11 7.1143 5.4344 5.1159 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.8860 -0.11 7.1231 5.0037 4.5244 12991.16 0.22 100000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3333 -0.11 7.0063 5.1645 4.8683 247.29 0.0 2000.0 INVEST
Union Liquid Fund (IDCW-W) 1000.9656 -0.11 6.9745 5.3774 5.1197 2061.08 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.11 7.0094 5.1688 4.9793 5416.88 0.17 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1764 -0.11 7.0968 5.6187 5.2644 35428.34 0.29 99.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4125 -0.12 7.0872 5.4842 5.1515 5367.54 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7618 -0.25 6.8518 5.0894 4.9322 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7618 -0.25 6.8518 5.0894 4.9322 247.29 0.0 2000.0 INVEST