loader2
NRI

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) 1001.1765 0.02 7.1427 5.8543 5.6159 25268.68 0.74 5000.0 INVEST
Groww Liquid Fund (G) 2408.2950 0.02 7.3777 5.9849 5.0634 189.76 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.4867 0.02 7.3728 5.9814 5.2614 189.76 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.1808 0.02 7.049 5.9542 5.0520 189.76 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1397 0.02 7.3888 6.0376 5.0320 189.76 0.20 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 65452.91 0.24 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1109.4132 0.02 7.5795 6.2144 189.45 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1211.7821 0.02 7.2324 6.0588 189.45 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1123.2584 0.02 7.2197 6.0769 189.45 0.25 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6178 0.02 7.4665 6.2518 5.2837 11686.21 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 270.9882 0.02 7.5626 6.3058 5.3378 43796.91 0.34 500.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6178 0.02 7.4665 6.2518 5.2837 11686.21 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1421 0.02 7.5094 6.2177 5.2634 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1485.0795 0.02 7.3666 6.1696 5.2529 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1801.8917 0.02 7.3667 6.1696 5.2530 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1701.3844 0.02 7.3663 6.1696 5.2536 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1194.6587 0.02 7.8161 6.3153 5.3347 21108.56 0.24 20000.0 INVEST
DSP Liquidity Fund - Reg (G) 3556.1465 0.02 7.392 6.1567 5.2326 15198.94 0.0 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.6274 0.02 7.4061 6.1653 5.3809 2141.59 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3747.7796 0.02 7.4037 6.1635 5.2958 2141.59 0.0 10000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1028.0322 0.02 5369.93 0.30 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7606 0.02 7.4557 6.1129 5.2280 10348.55 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1055.4643 0.02 6.5932 5.9120 5.0984 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4086.4711 0.02 7.3667 6.1696 5.2531 21108.56 0.24 500.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8472 0.02 5369.93 0.30 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1254.5807 0.02 7.3665 6.1726 21108.56 0.24 20000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.9401 0.02 7.4652 6.2321 5.3666 2141.59 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.9401 0.02 7.4652 6.2321 5.3666 2141.59 0.0 10000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1635.6433 0.02 7.4639 6.2332 5.2965 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1635.5510 0.02 7.4614 6.2340 5.2955 13766.52 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.1548 0.02 4.1602 8924.06 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.7196 0.02 7.1368 5.9102 4.9238 835.0 0.37 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1091.6389 0.02 7.4242 8924.06 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5035.9192 0.02 7.3362 6.1080 5.1941 32113.91 0.31 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4506.0191 0.02 7.4242 6.1374 5.2717 8924.06 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2612.4701 0.02 7.3737 6.1632 5.2576 10348.55 0.0 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.9211 0.02 7.3269 6.1262 5.2184 26468.93 0.32 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3430.1610 0.02 7.4328 6.2033 5.2599 13766.52 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1592.7249 0.02 7.3597 6.1287 5.2148 26468.93 0.32 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7159 0.02 7.2385 5.9360 4.9362 279.68 0.0 2000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.3737 0.02 7.351 5.5934 4.9133 26468.93 0.32 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0233 0.02 6.9743 5.6140 4.6575 835.0 0.37 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.7230 0.02 7.4014 6.1910 5.1545 2817.09 0.0 5000.0 INVEST
Nippon India Liquid Fund (G) 6080.1834 0.02 7.3514 6.1259 5.2328 26468.93 0.32 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 2997.7764 0.02 7.3949 6.1861 5.1506 2817.09 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3477 0.02 7.3928 6.1856 5.3318 2817.09 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.0202 0.02 0.5749 3.8812 3.9122 3516.37 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.3269 0.02 7.3657 6.1389 5.2571 3516.37 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.8193 0.02 7.2648 5.7329 4.8118 279.68 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1379 0.02 6.6922 5.7048 4.8033 279.68 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1340.7790 0.02 7.2616 5.9243 4.9368 279.68 0.0 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.5932 0.02 521.29 0.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.2302 0.02 6.7988 5.9627 5.1005 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3423.7081 0.02 7.3975 6.1625 5.2228 13766.52 0.0 1000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.1390 0.02 7.3877 6.2797 5.2812 3516.37 0.0 5000.0 INVEST
Union Liquid Fund (G) 2396.92 0.02 7.383 6.1802 5.2872 3516.37 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.8942 0.02 7.3947 6.1326 5.1682 13766.52 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2523 0.02 7.3778 5.8501 4.6909 17059.34 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 651.3745 0.02 7.3819 6.1796 5.2795 43796.91 0.34 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.9594 0.02 7.1485 5.9140 4.9260 835.0 0.37 500.0 INVEST
Bank of India Liquid Fund (G) 2867.5835 0.02 7.4646 6.2416 5.2676 1530.79 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8454 0.02 7.4433 6.2049 5.2566 1530.79 0.13 5000.0 INVEST
HSBC Liquid Fund (G) 2483.7065 0.02 7.3756 6.1675 5.2180 17059.34 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.9718 0.02 7.3769 6.1666 5.2127 17059.34 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 401.3913 0.02 7.3817 6.1795 5.2794 43796.91 0.34 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8612 0.02 7.3577 6.1573 5.1973 17059.34 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3583.5016 0.02 7.3756 5.8709 4.7085 17059.34 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 668.4450 0.02 7.3819 6.1796 5.2795 43796.91 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 144.5046 0.02 7.3755 6.1775 5.2778 43796.91 0.34 500.0 INVEST
360 ONE Liquid Fund (G) 1920.5216 0.02 7.2214 6.0327 4.9544 724.63 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3316 0.02 8.9377 6.3561 5.3807 43796.91 0.34 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 171.4134 0.02 7.392 6.1346 5.2448 46302.79 0.29 99.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.1864 0.02 521.29 0.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 368.8309 0.02 7.392 6.1348 5.2440 46302.79 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2094 0.02 7.3918 6.3343 5.3590 46302.79 0.29 99.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2203.9439 0.02 7.349 6.0471 5.1621 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1855.4138 0.02 7.3565 6.0465 5.1628 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3185.2887 0.02 7.3491 6.0472 5.1638 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2896.7561 0.02 7.3483 6.0468 5.1635 5046.32 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4156 0.02 7.2016 5.9058 5.0384 5046.32 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3185.2867 0.02 7.3491 6.0473 5.1638 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1189.8954 0.02 7.3474 6.0474 5.0448 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.5255 0.02 6.7233 5.7325 4.9781 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.4793 0.02 7.3501 5.6023 4.8684 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1179.4198 0.02 7.3492 6.0149 5.1763 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.5863 0.02 6.7304 5.8433 5.0416 5046.32 0.17 100.0 INVEST
Tata Liquid Fund - Regular (G) 3923.0131 0.02 7.3443 6.1177 5.2369 15858.36 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.4966 0.02 7.2777 6.1210 5.1835 2476.38 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1897 0.02 12.4187 8.1639 6.4502 43796.91 0.34 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3744 0.02 7.2286 6.0352 4.9608 724.63 0.25 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.6539 0.02 7.4082 6.2073 5.2832 1016.37 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1305.9547 0.02 7.0721 5.9489 4.8898 67.56 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2865.6225 0.02 7.3125 6.1708 5.2570 9650.97 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1278.6681 0.02 7.3073 6.1090 5.2102 65452.91 0.30 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1299.3498 0.02 6.9383 5.8370 4.7953 67.56 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3629 0.02 7.1717 5.9648 4.8719 67.56 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.5642 0.02 7.3047 6.1577 2226.59 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.6053 0.02 7.3714 6.2659 2226.59 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.5644 0.02 7.311 6.16 2226.59 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.5644 0.02 7.311 6.16 2226.59 0.26 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1126.6651 0.02 7.3694 5369.93 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1216.8007 0.02 7.3337 5369.93 0.30 1000.0 INVEST
JM Liquid Fund - (G) 68.0140 0.02 7.2774 6.1208 5.1834 2476.38 0.0 1000.0 INVEST
HDFC Liquid Fund (G) 4888.2148 0.02 7.3557 6.1240 5.1937 58553.96 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5590 0.02 7.4957 6.3199 5.3058 58553.96 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.9293 0.02 7.353 6.1197 5.1865 58553.96 0.28 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1621.1401 0.02 7.385 6.1897 5.3012 1016.37 0.26 1000.0 INVEST
Sundaram Liquid Fund (G) 2198.2550 0.02 7.3337 6.1322 5.1282 5369.93 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.3971 0.02 6.6959 5.8303 4.9492 5369.93 0.30 1000.0 INVEST
SBI Liquid Fund - Inst (G) 3933.0894 0.02 7.3078 6.1093 5.2126 65452.91 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1263.5439 0.02 7.3078 6.1091 5.1962 65452.91 0.24 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.7783 0.02 7.2775 6.1208 5.1836 2476.38 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4218.8638 0.02 7.3164 6.1885 5.2675 9650.97 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3481.0125 0.02 7.3159 4.8639 4.4780 9650.97 0.31 5000.0 INVEST
AXIS Liquid Fund (G) 2772.5704 0.02 7.4083 6.2068 5.2971 25268.68 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6116 0.02 7.4031 6.1221 5.3574 25268.68 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.9564 0.02 7.4125 6.0250 5.1874 25268.68 0.24 5000.0 INVEST
SBI Liquid Fund (G) 3896.2356 0.02 7.3075 6.1091 5.2121 65452.91 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1337.3397 0.02 7.3075 6.1091 5.2068 65452.91 0.30 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4983 0.02 7.32 6.1735 5.2375 9650.97 0.31 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.2372 0.02 6.9421 5.8389 67.56 0.25 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1299.8596 0.02 7.324 6.1298 5.1363 11686.21 0.25 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1385.3482 0.02 6.9579 5.8003 4.8805 2456.56 0.0 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.0979 0.02 7.2789 6.1108 5.1772 2476.38 0.20 50000000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.3027 0.02 6.9699 5.8066 4.8830 2456.56 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.2129 0.02 6.9463 5.7272 4.7434 835.0 0.37 500.0 INVEST
Bandhan Liquid Fund - Regular (G) 3010.7737 0.02 7.3263 6.13 5.1885 11686.21 0.25 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5162 0.02 6.8555 5.7133 4.8104 2456.56 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.5261 0.02 7.321 6.13 5.1833 11686.21 0.25 100.0 INVEST
Quantum Liquid Fund - Regular (G) 33.4797 0.02 7.0494 5.8956 4.9260 521.29 0.25 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1496 0.02 7.3373 6.1297 5.1838 11686.21 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0074 0.02 6.8414 5.9541 5.0694 2476.38 0.0 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4285 0.02 6.9754 5.7387 4.7968 2141.59 0.0 10000000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1095.0738 0.02 7.3345 3823.04 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3540 0.02 7.3646 3823.04 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0261 0.02 6.9503 5.6442 4.6499 835.0 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5632 0.02 6.5889 5.8371 3.8826 2226.59 0.52 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.3172 0.02 7.0465 3823.04 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0517 0.02 0.055 1.32 2.1113 835.0 0.37 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0604 0.02 7.0671 5.8986 4.9290 521.29 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0784 0.02 6.9499 5.7351 4.7119 835.0 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.4455 0.02 6.6863 3823.04 0.27 100.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.7884 0.02 6.838 5.6139 4.6980 21108.56 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3708.5523 0.02 6.8264 5.6144 4.7017 21108.56 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.1663 0.02 6.7905 5.5953 4.6884 21108.56 0.24 500.0 INVEST
Quant Liquid Plan (G) 39.4422 0.02 7.0379 5.9788 5.4502 2226.59 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (G) 27.1614 0.02 6.9338 6.0873 5.0852 71.80 0.20 10.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1035 0.02 6.546 5.4169 4.4973 2141.59 0.0 2500000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3042.7630 0.02 6.829 5.6015 4.6674 13766.52 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5662.8004 0.02 6.6911 5.4643 4.5981 2141.59 0.0 10000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.2143 0.02 6.823 5.5408 4.6336 13766.52 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2331 0.02 6.3503 5.5654 3.9173 2226.59 0.52 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1540 0.02 6.7306 5.4698 4.5799 26468.93 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1333.2536 0.02 6.7614 5.5020 4.5727 26468.93 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5406.3291 0.02 6.7578 5.5012 4.5879 26468.93 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.2966 0.02 6.7595 5.0223 4.3022 26468.93 0.32 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.0974 0.02 6.5359 5.9349 4.9951 71.80 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.9927 0.02 6.9159 5.7207 4.8618 25268.68 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2547.5455 0.02 6.8748 5.6781 4.7826 25268.68 0.74 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0097 0.02 7.0765 6.0980 5.0820 71.80 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0625 0.02 6.9276 6.4118 5.2751 71.80 0.20 10.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1134.3184 0.01 8.3202 7.5809 189.45 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1530.79 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1530.79 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1016.37 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5046.32 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5046.32 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 9650.97 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 835.0 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3427 6.1664 5.2781 2141.59 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3517 6.1189 5.1858 58553.96 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.3057 6.1191 5.2208 46302.79 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.4061 6.4838 5.4369 15198.94 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 13766.52 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 46302.79 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 46302.79 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 9650.97 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 9650.97 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 9650.97 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 9650.97 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1729 5.9297 5.1389 189.76 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2894 6.0319 5.1403 5046.32 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2911 6.1147 5.2209 13766.52 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.4013 6.4178 5.3821 1016.37 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 9650.97 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 11686.21 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 11686.21 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3457 6.2161 5.1786 2817.09 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0762 5.7935 4.8390 2141.59 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.297 6.0059 5.1684 15858.36 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 5369.93 0.30 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.336 6.1448 5.2150 32113.91 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7225 5.4812 4.5770 26468.93 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.3393 6.1732 5.2899 43796.91 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.666 8.0807 6.8131 11686.21 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5492 6.2231 5.2393 17059.34 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.649 5.6225 4.7604 835.0 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.8657 5.8636 5.0525 2476.38 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1247 6.0289 5.2016 8924.06 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5046.32 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5046.32 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3487 5.8640 4.9383 521.29 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9045 7.8955 6.2347 71.80 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5324 5.6296 5.0144 25268.68 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1578 6.4178 5.8989 25268.68 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 5.512 4.4046 4.1789 65452.91 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4865 5.8836 4.7156 17059.34 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.4094 6.1960 5.2866 43796.91 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 71.80 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9982 0.0 7.3392 6.1068 5.2021 279.68 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6389 5.4470 4.5312 2141.59 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.5146 6.1339 5.1371 17059.34 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0921 6.0305 5.1665 26468.93 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1051 6.0678 5.2544 10348.55 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0066 6.1076 5.6189 9650.97 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.425 6.3901 5.4460 1530.79 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2017 5.5609 4.7606 67.56 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 4.0263 4.8307 4.1579 67.56 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.371 6.1214 5.3501 3516.37 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1530.79 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1530.79 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2141.59 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2141.59 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.681 5.5739 4.7707 2456.56 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 835.0 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 521.29 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 521.29 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0563 3823.04 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.7131 10.3438 7.8208 43796.91 0.34 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1465 0.0 7.1146 5.9429 4.8227 724.63 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8428 0.0 5.8049 5.3502 3.3405 2226.59 0.52 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1080.5525 0.0 7.2557 6.4204 5.5906 21108.56 0.24 20000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.11 7.3838 6.1551 5.3267 15198.94 0.0 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.3028 -0.56 7.0584 5.91 5.2053 10348.55 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.3028 -0.56 7.0584 5.91 5.2053 10348.55 0.0 5000.0 INVEST