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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
JioBlackRock Liquid Fund - Regular (G) 1013.8368 0.04 8255.69 0.24 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.04 7.1579 7.1829 6.3497 53470.17 0.23 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.8488 0.04 6.503 6.7720 6.2163 301.22 0.21 500.0 INVEST
Groww Liquid Fund (G) 2744.9805 0.04 6.4623 6.8478 6.2628 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3511 0.04 6.2819 6.7749 6.2169 301.22 0.21 500.0 INVEST
Bank of India Liquid Fund (G) 3270.9429 0.04 6.5232 6.9005 6.4282 1874.05 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.5567 0.04 6.3689 6.8010 6.3517 1874.05 0.15 5000.0 INVEST
Quant Liquid Plan (G) 44.5678 0.04 5.8014 6.4360 6.0658 1148.99 0.59 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1069.6855 0.04 6.4308 852.46 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.6174 0.04 6.4751 852.46 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.55 0.04 6.4379 852.46 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.4696 0.04 6.3403 6.7275 6.1754 726.60 0.24 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.7505 0.04 6.3258 6.8084 6.1467 726.60 0.24 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1003.8951 0.04 6.4795 6.7319 6.1859 726.60 0.24 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1524.1599 0.04 6.3389 6.7230 6.1705 726.60 0.24 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.7606 0.04 6.4639 6.8986 6.3909 1041.44 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1911 0.04 5.8041 6.0527 5.7239 1148.99 0.59 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1846.9164 0.04 6.4582 6.8317 6.3730 1041.44 0.26 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.2112 0.04 6.5999 6.9644 6.4570 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.2112 0.04 6.5999 6.9644 6.4570 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4276.68 0.04 6.542 6.8960 6.3913 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.6038 0.04 7.07 7.1297 6.5274 4810.57 0.20 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1572.7820 0.03 6.3948 6.5784 6.0658 5228.31 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5243 0.03 6.1618 6.4373 5.9646 5228.31 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.7001 0.03 6.1532 6.6072 6.1151 1015.91 0.41 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.6041 0.03 6.3958 6.4196 5.9730 5228.31 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.4075 0.03 6.1529 6.5525 6.0825 1015.91 0.41 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5321 0.03 5.8105 6.3717 5.9043 4810.57 0.20 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4629 0.03 4.1866 1.3624 1.6310 1015.91 0.41 500.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.8831 0.03 617.02 0.31 1000.0 INVEST
DSP Liquid Fund - Regular (G) 4052.8914 0.03 6.4821 6.8481 6.3605 24725.51 0.21 100.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1002.8153 0.03 6.3472 6.7096 6.2779 24725.51 0.21 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 143.0689 0.03 6.5506 6.8612 6.3827 27453.23 0.25 20000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 195.1228 0.03 6.3955 6.8128 6.3215 55340.45 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2098 0.03 6.3508 6.7634 6.4119 55340.45 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 419.8465 0.03 6.3955 6.8061 6.3215 55340.45 0.30 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.9037 0.03 5.9209 6.3434 5.8856 1015.91 0.41 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1003.5976 0.03 276.39 0.24 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 106.0188 0.03 6.4145 4.6379 5.0504 61166.55 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3398 0.03 6.0557 7.2111 6.3916 61166.55 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 457.3063 0.03 6.4536 6.8326 6.3668 61166.55 0.35 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 116.0442 0.03 10.6455 8.3566 7.27 27453.23 0.25 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1011.0602 0.03 42047.28 0.3311 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5589 0.03 5.9526 6.6167 6.3194 66295.17 0.30 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6152 0.03 5.0196 6.3092 5.9804 11740.88 0.17 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.8653 0.03 6.4239 6.8128 6.3188 66295.17 0.30 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5731.8574 0.03 6.3769 6.7905 6.3025 42047.28 0.3311 1000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.6055 0.03 10.1834 7.8856 6.7611 27453.23 0.25 20000.0 INVEST
HDFC Liquid Fund (G) 5566.1191 0.03 6.424 6.8062 6.3209 66295.17 0.30 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.5342 0.03 4.3585 42047.28 0.3311 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0430 0.03 4.5479 5.9697 5.5595 1015.91 0.41 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 193.8813 0.03 6.471 6.8355 6.3657 27453.23 0.25 20000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1183.5870 0.03 6.524 6.8316 6.2935 11740.88 0.17 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.4913 0.03 4.1786 5.8076 5.7490 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 114.4982 0.03 10.1434 7.8590 6.7425 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.5552 0.03 9.4939 7.9261 7.0165 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 169.2321 0.03 6.471 6.8356 6.3656 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 465.6735 0.03 6.471 6.8355 6.3656 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund (G) 422.5708 0.03 6.471 6.6617 6.0354 27453.23 0.25 100.0 INVEST
ASK Liquid Fund - Regular (G) 1012.5174 0.03 276.39 0.24 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0243 0.03 4.4029 6.5280 5.9249 1015.91 0.41 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 205.3344 0.03 6.471 6.8355 6.3656 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 122.5809 0.03 6.4711 6.8070 6.5222 27453.23 0.25 20000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3302.4209 0.03 6.4997 6.8464 6.3008 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.3803 0.03 5.1441 6.3555 5.9518 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.1252 0.03 5.5456 6.5281 6.1115 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3631.3340 0.03 6.4991 6.8464 6.3009 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.38 0.03 6.4983 6.6371 6.1110 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2159.4646 0.03 6.0382 6.6929 5.9417 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1344.5787 0.03 6.4991 6.8465 6.2815 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2359.7935 0.03 6.495 6.8451 6.30 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2115.3849 0.03 6.4994 6.8515 6.3020 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3478.5630 0.03 6.4972 6.8458 6.3005 11740.88 0.17 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0564 0.03 4.5517 5.8849 5.6161 1015.91 0.41 500.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1131 0.03 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.7493 0.03 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 105.4114 0.03 617.02 0.31 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2290 0.03 5.5473 6.0487 5.6025 4810.57 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6374.3530 0.03 5.8311 6.1865 5.6882 4810.57 0.20 10000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.5133 0.03 617.02 0.31 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.4069 0.03 6.4334 6.8111 6.3267 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (G) 6924.1175 0.03 6.4327 6.8077 6.3246 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.5869 0.03 6.4 6.7973 5.9981 40489.55 0.38 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1482.7706 0.03 6.2283 6.6098 6.1577 52.08 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6062 0.03 6.2301 6.8149 6.3169 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.7909 0.03 6.5192 6.8809 6.2959 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund (G) 3162.1503 0.03 6.5192 6.8785 6.4048 53470.17 0.23 100.0 INVEST
Nippon India Liquid Fund - Retail (G) 6133.9217 0.03 6.717 6.4892 5.8765 40489.55 0.38 1000.0 INVEST
360 ONE Liquid Fund (G) 2178.0734 0.03 6.1852 6.6248 6.1853 528.53 0.35 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1223.0521 0.03 6.6865 6.4814 5.5829 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.1027 0.03 6.6773 6.4754 5.8680 40489.55 0.38 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.7683 0.03 6.3359 6.7304 6.2867 1701.37 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.7606 0.03 6.3358 6.7302 6.2867 1701.37 0.26 1000.0 INVEST
JM Liquid Fund - (G) 77.3278 0.03 6.3359 6.7302 6.2866 1701.37 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.9686 0.03 5.9183 6.5146 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3408 0.03 6.2076 6.7078 6862.60 0.28 100.0 INVEST
Tata Liquid Fund - Regular (G) 4468.2554 0.03 6.4162 6.8102 6.3244 28037.43 0.33 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1245.0245 0.03 6.3425 6.7430 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.6592 0.03 6.3376 6.7316 6862.60 0.28 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.4617 0.03 6.3473 6.7385 6.2856 1701.37 0.26 50000000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2972.9449 0.03 6.3499 6.7887 6.3327 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.3739 0.03 6.3655 6.8987 6.3080 14887.03 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3260.5430 0.03 6.4035 6.7635 6.3335 12914.22 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3414.9067 0.03 6.4176 6.8319 6.3681 5026.58 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3960.6778 0.03 6.4021 6.7641 5.5459 12914.22 0.16 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0071 0.03 5.8688 6.5741 6.2068 1701.37 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4800.2797 0.03 6.4035 6.7648 6.3442 12914.22 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.1685 0.03 6.4352 6.8395 6.3736 5026.58 0.17 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8449 0.03 6.5123 6.8934 6.4299 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8449 0.03 6.5123 6.8934 6.4299 16269.40 0.23 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.9956 0.03 6.0102 6.3726 5.9078 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2876.1607 0.03 5.9964 6.3495 5.8767 53470.17 0.23 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3225 0.03 5.9968 6.3428 5.9886 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1472.5380 0.03 6.0439 6.50 6.0511 52.08 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1380.1338 0.03 0.0489 3.3448 4.2398 77480.91 0.32 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3423.5405 0.03 6.3417 6.7456 6.2957 16269.40 0.23 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1437.7607 0.03 6.419 6.7647 6.2960 77480.91 0.32 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4475.3221 0.03 6.4186 6.7642 6.2958 77480.91 0.32 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1478.0778 0.03 6.3435 6.7451 6.2957 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.7635 0.03 6.3376 6.7450 6.2960 16269.40 0.23 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1454.9597 0.03 6.4189 6.7643 6.2958 77480.91 0.32 5000.0 INVEST
SBI Liquid Fund (G) 4433.4006 0.03 6.4187 6.7643 6.2958 77480.91 0.32 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.4639 0.03 6.2324 6.7047 6.2716 16269.40 0.23 100.0 INVEST
Union Liquid Fund (IDCW-Frt) 1004.5978 0.03 10.9763 3.5463 4.3885 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9283 0.03 6.2464 6.7196 6.2787 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (G) 2730.7051 0.03 6.4451 6.8308 6.3658 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.0791 0.03 6.4422 6.8322 6.4262 5014.29 0.17 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1117.4594 0.03 6.3828 547.03 0.29 1000.0 INVEST
HSBC Liquid Fund (G) 2828.3031 0.03 6.4078 6.8128 6.3493 23038.43 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 4080.6879 0.03 6.4078 6.8128 6.1793 23038.43 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.7370 0.03 6.4138 6.8151 6.3495 23038.43 0.22 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1129.5257 0.03 6.254 547.03 0.29 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5128.4808 0.03 6.4381 6.8098 6.3195 12871.93 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1241.9277 0.03 6.3948 6.7952 12871.93 0.20 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1866.4898 0.03 6.5359 6.9162 6.4312 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1866.0679 0.03 6.5352 6.9091 6.4281 22395.05 0.22 1000.0 INVEST
Sundaram Liquid Fund (G) 2500.5429 0.03 6.378 6.7622 6.3059 6727.30 0.36 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1044.5456 0.03 6.4007 6.7615 6.2506 6727.30 0.36 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1104.7545 0.03 6.3662 547.03 0.29 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0750 0.03 6.3017 6.7873 6.3070 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.0254 0.03 6.4698 6.8427 6.3574 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3901.1832 0.03 6.4668 6.8429 6.3582 22395.05 0.22 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.8165 0.03 5.8488 6.4974 6.1752 81.56 0.32 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.6203 0.03 5.7484 6.3195 6.0810 81.56 0.32 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0093 0.03 5.6768 6.2283 6.0281 81.56 0.32 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1205.2499 0.03 6.2704 6.8474 6.3453 748.11 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1377.0045 0.03 6.3201 6.6949 6.2401 748.11 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1222.3339 0.03 6.3388 6.6756 6.2418 748.11 0.25 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0362 0.03 5.2957 6.1598 6.1810 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4932 0.03 5.7663 542.63 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (G) 37.7614 0.03 5.8374 6.3677 5.9844 542.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9709 0.03 5.9269 542.63 0.26 0.0 INVEST
Invesco India Liquid Fund - Reg (G) 3431.3603 0.03 5.9564 6.2954 5.8067 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.5528 0.03 5.7407 6.2188 5.7247 22395.05 0.22 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0376 0.03 5.8415 6.3746 5.9862 542.63 0.26 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1061.6249 0.02 123.86 0.31 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1230.5842 0.02 7.1561 7.4850 7.3928 748.11 0.25 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.2376 0.02 276.39 0.24 500.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8798 0.01 5.784 6.3807 6.0119 528.53 0.35 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 22395.05 0.22 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1083.6640 0.01 5.7248 20.91 0.15 5000.0 INVEST
Carnelian Liquid Fund - Regular (G) 1004.2738 0.01 0.0 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0877 0.01 276.39 0.24 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1496 6.4250 6.0304 1701.37 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 6.2519 852.46 0.27 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3233 6.8126 6.1656 23038.43 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.8499 0.0 5.7627 6.1464 5.6623 4810.57 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.3164 6.8189 6.3070 23038.43 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.5112 6.8789 6.3869 42047.28 0.3311 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5202 6.3909 5.8125 40489.55 0.38 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1462 6.6315 6.2134 40489.55 0.38 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3792 6.7687 6.3350 61166.55 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2056 8.8340 8.2656 16269.40 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3476 6.8711 6.3827 23038.43 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9968 6.4640 5.9738 4810.57 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3341 6.7770 6.2488 28037.43 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4695 6.8492 6.3719 4810.57 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.422 6.7769 6.2971 66295.17 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1579 6.7652 6.3009 55340.45 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.3255 6.7576 6.5010 24725.51 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8228 6.5614 6.1816 22395.05 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3577 6.7111 6.2818 77480.91 0.32 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2533 6.7689 6.35 5026.58 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.116 6.6323 6.2326 14887.03 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3463 6.6462 6.2883 12914.22 0.16 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3711 6.8004 6.4683 1874.05 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3025 6.7286 6.4806 53470.17 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7693 6.3205 7.1642 81.56 0.32 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9671 6.2530 5.8546 53470.17 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2545 6.75 6.2880 5014.29 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.328 6.7283 6.1939 301.22 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6443 0.0 6.3599 6.7854 6.4889 1041.44 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 16269.40 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.6202 6.2991 5.8739 542.63 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.3419 6.4293 5.9030 5228.31 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.2364 6.6327 6.1988 726.60 0.24 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 4.0842 5.5936 5.4288 1015.91 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0432 6.1427 5.8114 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.3846 0.0 1.3267 2.0737 3.3618 52.08 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 22395.05 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 4810.57 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1015.91 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0499 6.5864 6862.60 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 542.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 542.63 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 547.03 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 547.03 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 617.02 0.31 1000.0 INVEST
Carnelian Liquid Fund - Regular (IDCW-D) RI 1000.0 0.0 0.0 500.0 INVEST
Carnelian Liquid Fund - Regular (IDCW-W) RI 1000.0 0.0 0.0 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0424 6.4885 6.1190 12871.93 0.20 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5791 0.0 5.8949 6.1528 5.7492 1148.99 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5168 -0.07 5.7639 8.5080 7.2788 1148.99 0.59 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.0689 -0.13 6.1367 6.6895 6.2831 5026.58 0.17 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.13 6.4393 6.5852 5.9194 40489.55 0.38 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.13 6.1293 6.6541 6.2376 40489.55 0.38 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.13 6.0505 6.7040 6.2368 14887.03 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3248 -0.14 4.9736 5.4143 12871.93 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.1822 -0.15 6.3096 6.5397 6.20 12914.22 0.16 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.15 6.2161 6.7076 6.2843 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.15 6.2168 6.7143 6.1068 23038.43 0.22 100000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.16 6.084 6.5535 6.1434 528.53 0.35 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.3345 -0.16 4.6458 28037.43 0.33 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0001 -0.30 1.3741 4.9406 5.0556 52.08 0.24 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.31 5.827 6.5671 6.0882 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.31 5.827 6.5671 6.0882 301.22 0.21 500.0 INVEST