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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) 1000.7843 0.02 7.2217 7.1909 6.3595 63342.66 0.23 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1697 0.02 817.92 0.27 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1098.3721 0.02 6.3349 496.82 0.29 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 142.1959 0.02 6.4828 6.8778 6.3216 29217.85 0.25 20000.0 INVEST
PGIM India Liquid Fund (G) 367.2729 0.02 6.3996 6.8455 6.2895 1030.92 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.0281 0.02 5.9947 6.3591 6.0001 1030.92 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5848 0.02 5.8419 6.6228 6.1332 1030.92 0.22 100.0 INVEST
SBI Liquid Fund - Inst (G) 4448.9271 0.02 6.367 6.7872 6.2407 92191.69 0.32 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1429.2815 0.02 6.3674 6.7877 6.2409 92191.69 0.32 5000.0 INVEST
SBI Liquid Fund (G) 4407.2597 0.02 6.3672 6.7873 6.2406 92191.69 0.32 500.0 INVEST
Franklin India Liquid Fund - URP (G) 18.0969 0.02 6.5232 6.9714 6.3942 6082.10 0.20 10000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1446.3803 0.02 6.3673 6.7873 6.2407 92191.69 0.32 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0313 0.02 4.8627 6.05 6.0634 73.81 0.32 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.0969 0.02 6.5232 6.9714 6.3942 6082.10 0.20 10000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.7394 0.02 0.0346 3.5612 4.3031 92191.69 0.32 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1855.5040 0.02 6.4994 6.9439 6.3770 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1855.0852 0.02 6.4987 6.9370 6.3739 20748.17 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1063.3206 0.02 817.92 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1234.7219 0.02 6.3546 6.8229 17484.09 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.5891 0.02 5.6838 5.4667 17484.09 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5098.3005 0.02 6.3893 6.8345 6.2619 17484.09 0.20 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.9208 0.02 817.92 0.27 1000.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.8131 0.02 10.0835 7.8611 6.6726 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.4719 0.02 10.6463 8.0602 6.7924 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 462.8871 0.02 6.4159 6.8564 6.3070 29217.85 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.8474 0.02 6.4159 6.8314 6.4634 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.5039 0.02 10.1621 8.1455 7.0750 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.1957 0.02 4.4687 5.9448 5.7607 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.8781 0.02 11.0972 8.5402 7.3082 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 192.7212 0.02 6.4159 6.8563 6.3069 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 204.1058 0.02 6.416 6.8563 6.3070 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 168.2195 0.02 6.416 6.8563 6.3069 29217.85 0.25 20000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1368.9728 0.02 6.2718 6.7182 6.1818 1202.73 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1200.7126 0.02 6.217 6.8561 6.2814 1202.73 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1217.1995 0.02 6.2955 6.7011 6.1854 1202.73 0.25 1000.0 INVEST
UTI-Liquid Fund (G) 420.0423 0.02 6.4159 6.6649 5.9655 29217.85 0.25 100.0 INVEST
Invesco India Liquid Fund (G) 3878.4237 0.02 6.4285 6.8702 6.3037 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7458 0.02 6.2844 6.8209 6.2566 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.5523 0.02 6.4332 6.8706 6.3027 20748.17 0.22 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9865 0.02 6.1851 6.7433 8588.55 0.28 100.0 INVEST
Union Liquid Fund (IDCW-M) 1002.6624 0.02 6.3967 6.8568 6.3673 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.1784 0.02 9.5688 3.4015 4.2293 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (G) 2714.4179 0.02 6.3991 6.8551 6.3076 7577.89 0.17 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3403.9785 0.02 6.3147 6.7768 6.2437 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1910 0.02 6.3458 6.7370 6.2177 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1469.6316 0.02 6.3161 6.7763 6.2438 20197.71 0.23 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4250.0536 0.02 6.4636 6.9097 6.3280 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.8461 0.02 7.1526 7.1924 6.4966 6082.10 0.20 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.2623 0.02 6.3126 6.7760 6.2443 20197.71 0.23 100.0 INVEST
Sundaram Liquid Fund (G) 2486.2953 0.02 6.346 6.7927 6.2522 9094.46 0.36 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1554 0.02 6.3164 6.8266 6.2950 1824.76 0.15 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1051.6966 0.02 6.3442 6.7926 6.1968 9094.46 0.36 1000.0 INVEST
JM Liquid Fund - (G) 76.8717 0.02 6.2857 6.7505 6.2316 1742.62 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.6146 0.02 6.2857 6.7506 6.2316 1742.62 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.5102 0.02 6.286 6.7507 6.2318 1742.62 0.26 1000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.2747 0.02 559.10 0.31 1000.0 INVEST
Bank of India Liquid Fund (G) 3251.2694 0.02 6.4711 6.9242 6.3714 1824.76 0.15 5000.0 INVEST
Navi Liquid Fund - Regular (G) 30.4485 0.02 5.7071 6.3406 6.0422 73.81 0.32 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1176.5482 0.02 6.4764 6.8483 6.2714 13272.23 0.17 100.0 INVEST
Groww Liquid Fund (G) 2728.0775 0.02 6.3991 6.8626 6.1951 381.39 0.21 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.6394 0.02 5.7932 6.5137 6.1333 73.81 0.32 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.7952 0.02 6.3969 6.8656 6.1943 381.39 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9387 0.02 6.2385 6.7924 6.1383 381.39 0.21 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.1997 0.02 6.2994 6.7589 6.2301 1742.62 0.26 50000000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3282.8880 0.02 6.4553 6.8651 6.2412 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.1871 0.02 5.9632 6.7028 6.1446 13272.23 0.17 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3395.0217 0.02 6.3795 6.8611 6.3121 6783.23 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.3026 0.02 6.2596 6.7735 6.2730 6783.23 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.3028 0.02 5.7769 6.6596 6.1934 6783.23 0.17 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1001.6751 0.02 0.0 0.24 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.6923 0.02 6.4548 6.6556 6.0511 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.2116 0.02 6.4634 6.8692 5.9756 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1336.6288 0.02 6.4549 6.8653 6.2217 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2345.8410 0.02 6.4508 6.8638 6.2405 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2102.8901 0.02 6.4554 6.8703 6.2425 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3457.9958 0.02 6.453 6.8646 6.2410 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3609.8634 0.02 6.4549 6.8652 6.2414 13272.23 0.17 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2955.7581 0.02 6.3202 6.8183 6.2779 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.9583 0.02 6.1967 6.7931 6.2165 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.5839 0.02 6.3367 6.9271 6.2530 17358.70 0.20 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.5124 0.02 5.8838 6.7845 6.1952 381.39 0.21 500.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1007.9064 0.02 12173.43 0.24 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1515.41 0.02 6.2972 6.7447 6.1118 742.59 0.23 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.0560 0.02 5.7708 6.5752 6.0126 742.59 0.23 2000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.9807 0.02 6.0546 6.6806 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.2162 0.02 6.2911 6.7589 8588.55 0.28 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1508 0.02 6.3015 6.5041 5.9241 6721.83 0.21 5000.0 INVEST
Nippon India Liquid Fund (G) 6883.8260 0.02 6.3903 6.8329 6.2685 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.1438 0.02 6.2651 6.7387 6.2169 43124.99 0.38 5000.0 INVEST
DSP Liquid Fund - Regular (G) 4028.9361 0.02 6.4401 6.8715 6.3038 27920.26 0.21 100.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1002.2753 0.02 6.0691 6.6522 6.1742 27920.26 0.21 100.0 INVEST
ASK Liquid Fund - Regular (G) 1006.6428 0.02 0.0 0.24 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1006.6948 0.02 6.3576 6.8225 5.9422 43124.99 0.38 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1563.5799 0.02 6.3383 6.5896 6.0077 6721.83 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.5799 0.02 6.3356 6.4305 5.9142 6721.83 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1237.7457 0.02 6.2932 6.7689 8588.55 0.28 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.0014 0.02 6.391 6.8364 6.2707 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6098.5324 0.01 6.6156 6.4951 5.8087 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.4010 0.01 6.4292 6.6217 5.8710 43124.99 0.38 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5699.1117 0.01 6.3465 6.8129 6.2491 49073.09 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1005.2856 0.01 49073.09 0.3309 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 417.4169 0.01 6.3559 6.8327 6.2665 62798.37 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 193.9936 0.01 6.3559 6.8327 6.2664 62798.37 0.30 99.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.0971 0.01 6.5743 6.4813 5.8003 43124.99 0.38 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4771.8761 0.01 6.3515 6.7888 6.2877 13193.89 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3241.2502 0.01 6.3515 6.7876 6.2771 13193.89 0.16 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1216.0023 0.01 6.586 6.4875 5.5155 43124.99 0.38 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3937.2221 0.01 6.3494 6.7879 5.4898 13193.89 0.16 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 4057.1540 0.01 6.3759 6.8433 6.1092 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2811.9919 0.01 6.3759 6.8432 6.2959 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.3484 0.01 6.3819 6.8453 6.2963 20974.67 0.22 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1835.7769 0.01 6.4045 6.8543 6.3132 1392.28 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.5979 0.01 559.10 0.31 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1474.0260 0.01 6.1695 6.6392 6.0960 52.01 0.24 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.8051 0.01 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0770 0.01 559.10 0.31 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3917 0.01 6.5555 6.8753 6.3303 1392.28 0.26 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0548 0.01 5.9023 6.4353 5.8744 6082.10 0.20 10000000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.37 0.01 559.10 0.31 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1110.7582 0.01 6.3207 496.82 0.29 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2412 0.01 5.7749 6.2688 5.6854 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3412.8557 0.01 5.9099 6.3198 5.7507 20748.17 0.22 1000.0 INVEST
HDFC Liquid Fund (G) 5533.6610 0.01 6.3842 6.8306 6.2655 71323.35 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.9136 0.01 5.9215 6.6747 6.1703 71323.35 0.30 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.6179 0.01 6.1314 6.6327 6.0625 1014.99 0.41 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.2836 0.01 6.4697 6.9059 6.2386 63342.66 0.23 5000.0 INVEST
AXIS Liquid Fund (G) 3143.3584 0.01 6.4697 6.9035 6.3472 63342.66 0.23 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2351 0.01 6.3011 6.8447 6.2625 63342.66 0.23 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1055.5674 0.01 98.25 0.31 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1122.8879 0.01 6.1901 496.82 0.29 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2391 0.01 5.9883 7.2262 6.3313 69830.17 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 454.6666 0.01 6.4202 6.8607 6.3127 69830.17 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.4068 0.01 6.3811 4.6655 4.9970 69830.17 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.3269 0.01 6.1307 6.5780 6.0299 1014.99 0.41 500.0 INVEST
360 ONE Liquid Fund (G) 2166.0799 0.01 6.1577 6.6546 6.1311 628.67 0.35 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6751 0.01 5.6348 6.1112 5.5733 6082.10 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6338.8305 0.01 5.7546 6.2002 5.6255 6082.10 0.20 10000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20748.17 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4067 0.01 4.1684 1.3895 1.5824 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.8236 0.01 5.901 6.3710 5.8342 1014.99 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.6537 0.01 1.8695 5.1236 5.1526 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1464.2195 0.01 6.0107 6.5298 5.9947 52.01 0.24 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1618 0.01 5.7787 6.0779 5.6913 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (G) 44.3235 0.01 5.7716 6.4606 6.0316 1425.89 0.59 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4293 0.01 5.7348 556.28 0.26 0.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.5809 0.01 5.957 6.3961 5.8503 63342.66 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2860.4217 0.01 5.9461 6.3737 5.8190 63342.66 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0299 0.01 5.8121 6.4092 5.9369 556.28 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0143 0.01 4.84 6.6724 5.9489 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0227 0.01 4.8761 6.0285 5.5805 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0485 0.01 5.0152 6.0753 5.6615 1014.99 0.41 500.0 INVEST
Quantum Liquid Fund - Regular (G) 37.5557 0.01 5.8065 6.4030 5.9350 556.28 0.26 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1078.0536 0.01 5.7641 51.79 0.15 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9044 0.01 5.896 556.28 0.26 0.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8340 0.01 6.4793 6.9213 6.3748 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8340 0.01 6.4793 6.9213 6.3748 20197.71 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1226.0337 0.01 7.0417 7.5062 7.3649 1202.73 0.25 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.0939 0.01 0.0 0.24 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1061 6.4477 5.9787 1742.62 0.26 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0254 0.0 0.0 0.24 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3189 6.8491 6.0977 20974.67 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7059 6.1635 5.6004 6082.10 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.3013 6.8538 6.2547 20974.67 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.4318 6.8848 6.3233 49073.09 0.3309 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.4023 6.4012 5.7482 43124.99 0.38 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1004 6.6656 6.1612 43124.99 0.38 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3673 6.8054 6.2887 69830.17 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2166 8.8931 8.2056 20197.71 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3528 6.8976 6.3265 20974.67 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9431 6.4792 5.9144 6082.10 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4018 6.8574 6.3102 6082.10 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3844 6.7936 6.2434 71323.35 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1419 6.7915 6.2513 62798.37 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.3052 6.7920 6.4454 27920.26 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8015 6.6133 6.1453 20748.17 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3444 6.7420 6.2298 92191.69 0.32 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2213 6.7063 6.3267 1030.92 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.204 6.7989 6.2949 6783.23 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0899 6.6605 6.1833 17358.70 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3126 6.6742 6.2315 13193.89 0.16 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3274 6.8384 6.4146 1824.76 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2841 6.7588 6.4415 63342.66 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.753 6.3447 7.1291 73.81 0.32 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9117 6.2656 5.8044 63342.66 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2273 6.7706 6.2409 7577.89 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2574 6.7451 6.1362 381.39 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6922 0.0 6.3668 6.8246 6.4320 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 5.5052 6.3530 5.8222 556.28 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2713 6.4430 5.8470 6721.83 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1846 6.6577 6.1614 742.59 0.23 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 4.5992 5.7932 5.4913 1014.99 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9787 6.1527 5.7614 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.4205 2.3227 3.4413 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
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 6.0582 6.6186 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
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 496.82 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 496.82 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 559.10 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 817.92 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.9637 6.5253 6.0672 17484.09 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8455 0.0 5.7329 6.4057 5.9570 628.67 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5974 -0.01 5.8737 6.1578 5.7296 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5120 -0.09 5.6378 8.4721 7.2439 1425.89 0.59 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.3603 -0.10 6.2122 6.5877 6.1583 13193.89 0.16 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.11 5.8808 6.3839 5.9382 52.01 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0061 -0.11 5.564 6.2980 6.0206 73.81 0.32 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9058 -0.12 6.1679 6.7037 6.0970 742.59 0.23 2000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.12 6.2906 6.7926 6.2703 1742.62 0.26 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6114 -0.13 6.2469 6.7999 6.2521 7577.89 0.17 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.13 6.001 6.6022 6.0995 628.67 0.35 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.13 6.1126 6.7529 6.2389 20974.67 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.13 6.114 6.7590 6.0462 20974.67 0.22 100000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1781 -0.13 5.9554 6.6880 6.2967 71323.35 0.30 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.1512 -0.13 49073.09 0.3309 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1729 -0.13 6.2102 6.7884 6.3598 62798.37 0.30 99.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.13 5.5758 6.5737 6.0117 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.13 6.3744 6.5262 6.0394 13272.23 0.17 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7627 -0.20 5.5421 6.4917 5.9407 742.59 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7627 -0.20 5.5421 6.4917 5.9407 742.59 0.23 2000.0 INVEST