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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Liquid Fund-UD Investor Education Plan (G) 13.0774 0.03 7.2939 6.8307 1536.26 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.0769 0.03 7.2898 6.8273 1536.26 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.0774 0.03 7.2939 6.8310 1536.26 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9387 0.03 5.8003 6.4326 1536.26 0.26 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.6656 0.03 7.0011 6.6489 5.2228 130.26 0.20 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2896 0.03 7.1516 6.7284 5.1817 381.96 0.0 2000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.5974 0.03 7.391 6.9546 5.5224 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.5974 0.03 7.391 6.9546 5.5224 2002.44 0.0 10000.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.4850 0.03 6.9823 6.6504 5.2284 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.6818 0.03 7.2986 6.8129 5.2836 130.26 0.20 500.0 INVEST
Groww Liquid Fund (G) 2506.57 0.03 7.2954 6.7539 5.2921 130.26 0.20 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 40.6533 0.03 7.1491 6.7980 5.3961 2805.99 0.20 50000000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1394.3341 0.03 7.1604 6.7187 5.1950 381.96 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.7946 0.03 7.1656 6.7286 5.1738 381.96 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.7461 0.03 6.6486 6.5510 5.0890 381.96 0.0 2000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 178.3236 0.03 7.2457 6.8556 5.4308 42292.67 0.30 99.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0134 0.03 6.7851 6.6848 5.3276 2805.99 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2731 0.03 7.2612 6.8481 5.5504 42292.67 0.30 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.9284 0.03 7.2278 6.8003 5.5116 50517.49 0.32 5000.0 INVEST
JM Liquid Fund - (G) 70.7167 0.03 7.1437 6.8018 5.4015 2805.99 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8395 0.03 6.3036 6.0119 4.2448 1536.26 0.52 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 40.0263 0.03 7.1439 6.8019 5.4016 2805.99 0.0 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.7204 0.03 7.2263 6.8374 5.3928 50517.49 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4751 0.03 13.4545 8.6563 5.9822 1536.26 0.52 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.8817 0.03 7.0769 6.7327 5.2473 1016.84 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 1995.9448 0.03 7.0874 6.7376 5.2415 1016.84 0.32 5000.0 INVEST
JM Liquid Fund - (Bonus) 22.6437 0.03 7.1439 6.8021 5.4018 2805.99 0.0 1000.0 INVEST
Quant Liquid Plan (G) 40.9943 0.03 7.0213 6.5923 5.5904 1536.26 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2020 0.03 6.5514 6.0162 4.5936 1536.26 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0492 0.03 6.8261 6.9118 5.4955 62.62 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.4756 0.03 7.0928 6.6402 5.2191 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.2074 0.03 6.9354 6.5858 5.1871 988.52 0.37 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.3390 0.03 7.5065 6.7153 5.3797 62.62 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0151 0.03 6.8515 6.5953 5.3048 62.62 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0195 0.03 6.5101 6.2373 4.8760 988.52 0.37 500.0 INVEST
Navi Liquid Fund - Regular (G) 28.1851 0.03 6.8398 6.5911 5.3063 62.62 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0663 0.03 6.743 6.4070 4.9792 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0926 0.03 0.0318 0.8605 1.6963 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.7054 0.03 6.7396 6.3992 5.0046 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0161 0.03 6.4334 6.1837 4.8634 988.52 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.5686 0.02 7.1983 6.5282 5.5605 32608.90 0.68 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.8465 0.02 6.9278 6.5228 5.0966 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1356.9342 0.02 6.963 6.6370 5.1945 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.8471 0.02 6.4172 6.4838 5.0819 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1349.9883 0.02 6.9481 6.5227 5.1164 48.22 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6837 0.02 7.32 6.9640 5.5065 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6837 0.02 7.32 6.9640 5.5065 10408.69 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 282.3270 0.02 7.5094 7.0852 5.5507 41051.49 0.34 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1686.4402 0.02 7.2531 6.8923 5.4819 1025.78 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9154 0.02 6.6774 6.7035 5.3620 1025.78 0.26 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.5096 0.02 7.1743 6.8927 5.4448 1523.92 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2984.3358 0.02 7.3253 6.9423 5.4895 1523.92 0.13 5000.0 INVEST
Union Liquid Fund (G) 2493.8523 0.02 7.2625 6.8905 5.4634 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.1315 0.02 7.261 6.8475 5.44 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.7783 0.02 -0.0254 3.1629 3.2438 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.4533 0.02 7.2607 6.9906 5.4615 3206.36 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3699.9365 0.02 7.279 6.8663 5.4293 15828.84 0.0 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2717.6672 0.02 7.2434 6.8652 5.4561 8684.21 0.0 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.2836 0.02 6.4231 6.4225 4.8416 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.7454 0.02 6.4249 6.2135 4.8350 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3858.2941 0.02 7.0132 6.4262 4.9606 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1158.4595 0.02 5.5194 6.4433 5.1998 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1770.2386 0.02 7.2624 6.8814 5.4563 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1305.3072 0.02 7.2589 6.8793 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1874.8115 0.02 7.2626 6.8814 5.4557 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1545.1785 0.02 7.2626 6.8815 5.4556 23382.80 0.24 20000.0 INVEST
Tata Liquid Fund - Regular (G) 4081.9385 0.02 7.2464 6.8384 5.4120 19073.50 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1069.9387 0.02 7.5862 6.6210 5.3016 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.6859 0.02 7.2824 6.8922 5.4606 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1119.2281 0.02 7.2187 7.1428 5.8181 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4251.8444 0.02 7.2626 6.8815 5.4557 23382.80 0.24 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6845 0.02 7.2736 6.8626 5.4618 15828.84 0.0 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.9125 0.02 7.5302 6.8164 5.4256 8684.21 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.3640 0.02 7.2745 6.8520 5.4186 8684.21 0.0 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.5775 0.02 5.739 520.72 0.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 677.7352 0.02 7.2656 6.8985 5.4713 41051.49 0.34 10000.0 INVEST
HSBC Liquid Fund - Reg (G) 3728.1120 0.02 7.2482 6.7345 5.0209 14210.69 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 695.4965 0.02 7.2656 6.8985 5.4713 41051.49 0.34 10000000.0 INVEST
Kotak Liquid Fund - Regular (G) 5238.4885 0.02 7.2199 6.8203 5.4017 31250.86 0.31 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 417.6351 0.02 7.2654 6.8984 5.4712 41051.49 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2364 0.02 10.5443 9.7010 7.1213 41051.49 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2587 0.02 7.1212 7.0282 5.5492 41051.49 0.34 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.4482 0.02 7.2481 6.8665 5.4229 14210.69 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2583.9349 0.02 7.2482 6.8756 5.4388 14210.69 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.1365 0.02 7.2483 6.8762 5.4377 14210.69 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.1928 0.02 7.265 6.7384 5.0090 14210.69 0.22 100000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3901.0570 0.02 7.3292 6.8892 5.4524 2002.44 0.0 10000.0 INVEST
PGIM India Liquid Fund (G) 337.4155 0.02 7.267 6.8635 5.4494 365.97 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5384 0.02 7.3186 6.8448 5.4349 365.97 0.22 100.0 INVEST
AXIS Liquid Fund (G) 2885.7094 0.02 7.2901 6.9246 5.4842 32608.90 0.17 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.9698 0.02 7.2924 6.8407 5.5461 32608.90 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.1498 0.02 7.2891 6.7417 5.3765 32608.90 0.17 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 131.4671 0.02 7.2549 6.8950 5.4692 41051.49 0.34 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2397 0.02 7.2632 6.8610 5.4469 365.97 0.22 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1702.3883 0.02 7.3441 6.9451 5.5114 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1702.2771 0.02 7.3408 6.9455 5.5101 10945.33 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3119.6744 0.02 7.2843 6.9066 5.4304 4032.11 0.0 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1021.9020 0.02 118.09 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3569.5441 0.02 7.309 6.9152 5.4769 10945.33 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.8624 0.02 7.2302 6.3077 5.0984 28240.76 0.33 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.3285 0.02 6.7181 6.7066 5.3504 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2980.3001 0.02 7.1855 6.8582 5.4359 7879.55 0.31 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.9763 0.02 7.2888 6.9098 5.4334 4032.11 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.2892 0.02 7.1547 6.8595 5.4040 4032.11 0.0 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.9110 0.02 7.2276 6.8464 5.3999 28240.76 0.33 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 383.6997 0.02 7.2456 6.8556 5.43 42292.67 0.30 99.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8164 0.02 6.7422 6.6815 5.29 28240.76 0.33 5000.0 INVEST
Nippon India Liquid Fund (G) 6325.0675 0.02 7.2252 6.8435 5.4163 28240.76 0.33 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3620.3308 0.02 7.1896 6.87 4.6558 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4387.6960 0.02 7.1893 6.8698 5.4465 7879.55 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 5085.3948 0.02 7.2282 6.8418 5.3964 50517.49 0.32 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.0260 0.02 7.1847 6.8298 5.4027 10408.69 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1152.8475 0.02 7.0243 6.7496 507.55 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1259.6975 0.02 7.1136 6.7590 507.55 0.25 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4685.7091 0.02 7.2168 6.8394 5.4326 9366.68 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1313.8681 0.02 7.1571 6.8075 5.4005 54569.36 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3131.1660 0.02 7.1855 6.8296 5.4033 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7076 0.02 7.0744 6.7892 5.3644 10408.69 0.25 100.0 INVEST
Quantum Liquid Fund - Regular (G) 34.7470 0.02 6.8551 6.5591 5.1644 520.72 0.25 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1351.8230 0.02 7.1834 6.8289 5.4028 10408.69 0.25 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1135.1708 0.02 7.2169 9366.68 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3361 0.02 7.1184 9366.68 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.2523 0.02 7.2709 6.8765 5.4367 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.5094 0.02 7.2754 6.8424 5.3887 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3562.1908 0.02 7.2747 6.8760 5.4391 10945.33 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1139.5472 0.02 7.2447 6.9733 507.55 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.3653 0.02 6.6419 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1138.7055 0.02 7.1798 4200.75 0.28 100.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1156.4682 0.02 7.2016 6.8556 5477.41 0.40 1000.0 INVEST
Sundaram Liquid Fund (G) 2286.3466 0.02 7.1998 6.8433 5.3869 5477.41 0.40 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1438.1652 0.02 6.8755 6.4747 5.1162 2493.98 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7293 0.02 7.2079 4200.75 0.28 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8634 0.02 6.9036 6.4275 5.0883 2493.98 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.3460 0.02 6.3989 6.3207 5.0266 2493.98 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1026.7980 0.02 7.1881 6.8412 5.33 5477.41 0.40 1000.0 INVEST
SBI Liquid Fund (G) 4051.3958 0.02 7.1563 6.8072 5.4004 54569.36 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0648 0.02 6.2676 6.5112 5.2250 54569.36 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4089.6996 0.02 7.1561 6.8073 5.4006 54569.36 0.24 500.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1265.5620 0.02 7.1998 6.8432 5477.41 0.40 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.0828 0.02 7.1641 4200.75 0.28 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1329.5898 0.02 7.1561 6.8072 5.4003 54569.36 0.31 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1034.8947 0.02 118.09 0.0 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.0003 0.02 6.9615 520.72 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0527 0.02 6.8722 6.5607 5.1681 520.72 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.4651 0.02 6.7967 6.4278 5.0459 32608.90 0.68 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2643.9420 0.02 6.7697 6.3911 4.9577 32608.90 0.68 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1010.8594 0.02 118.09 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3156.3831 0.02 6.7078 6.3112 4.8816 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.4010 0.02 6.702 6.2722 4.8480 10945.33 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5604.84 0.02 6.5779 6.2172 4.7787 28240.76 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.4776 0.02 6.8033 6.2808 4.8027 28240.76 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1227.4991 0.02 6.5823 5.7360 4.4945 28240.76 0.33 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5872.2547 0.02 6.6163 6.1836 4.7548 2002.44 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.0427 0.02 6.5795 6.2176 4.7640 28240.76 0.33 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1163.6095 0.0 8.0095 7.72 507.55 0.25 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.49 6.4723 5.2044 2805.99 0.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 118.09 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.5662 6.1647 4.7069 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8727 6.49 4.9923 2002.44 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2578 6.7395 5.3503 19073.50 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2609 6.8649 5.4219 2002.44 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2224 6.8421 5.3894 50517.49 0.32 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2245 6.8419 5.4037 42292.67 0.30 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1401 6.8104 5.4249 10945.33 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.9862 5.0716 4.3694 54569.36 0.31 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1489 6.9571 5.6038 365.97 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2354 6.9456 5.4638 4032.11 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1416 6.7760 5.4501 8684.21 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9817 6.7939 5.5965 7879.55 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2071 7.0973 5.6156 1523.92 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1129 7.1268 6.0877 32608.90 0.17 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8288 8.4324 6.4432 62.62 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6106 6.3462 5.1768 32608.90 0.68 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.3356 6.8530 5.5096 3206.36 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0893 0.0 7.1249 6.6548 5.3346 130.26 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.1815 7.0756 5.5068 1025.78 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 10408.69 0.25 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.62 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.0835 6.6077 5.1882 520.72 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7424 6.3078 5.0262 2493.98 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.8815 6.8293 5.4430 381.96 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.4363 6.2481 5.0325 988.52 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2296 6.1385 5.0582 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.3725 4.5275 3.9009 48.22 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 10945.33 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2002.44 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 988.52 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9439 4200.75 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 520.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 520.72 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 118.09 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0405 6.7068 5.3593 9366.68 0.0 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4749 0.0 6.9092 6.6490 5.0828 1016.84 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.6113 6.2065 4.7660 28240.76 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 7.0618 6.7702 5.3667 28240.76 0.33 10000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 7.3745 6.7532 5.0298 14210.69 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 7.4116 6.9487 5.4717 14210.69 0.22 100000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 7.4251 6.8704 5.3746 14210.69 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -0.02 7.3051 6.8985 5.4564 31250.86 0.31 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 -0.02 7.2036 7.1856 5.6239 15828.84 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 7.1841 6.8643 5.4631 41051.49 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 9.4203 8.9989 7.1192 10408.69 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 11.6819 11.4119 8.1854 41051.49 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.05 11.8502 8.4380 6.3830 41051.49 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.07 6.613 6.1608 4.6758 2002.44 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.08 6.8851 6.4875 4.9687 2002.44 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1029.9102 -0.08 7.3263 6.9723 5.3976 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1029.9102 -0.08 7.3263 6.9723 5.3976 2002.44 0.0 10000.0 INVEST