loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7784 0.04 7.3124 6.4177 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.7787 0.04 7.3177 6.4205 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.7787 0.04 7.3177 6.4205 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8178 0.04 7.326 6.5182 1756.22 0.25 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.2071 0.04 7.4259 6.5145 5.4362 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.2071 0.04 7.4259 6.5145 5.4362 2109.31 0.0 10000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.1232 0.04 7.2098 6.3917 5.2707 2940.53 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.2279 0.04 7.3339 6.4173 5.3292 49652.96 0.29 99.0 INVEST
JM Liquid Fund - (G) 69.1210 0.04 7.2096 6.3916 5.2707 2940.53 0.0 1000.0 INVEST
JM Liquid Fund - (Bonus) 22.1328 0.04 7.21 6.3918 5.2708 2940.53 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.7342 0.04 7.2118 6.3834 5.2644 2940.53 0.20 50000000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2783 0.04 7.3421 6.6189 5.4454 49652.96 0.29 99.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2050 0.04 6.3611 5.8011 4.3133 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.6047 0.04 7.0823 6.2127 4.2807 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8447 0.04 5.9632 5.5753 3.6914 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (G) 40.0907 0.04 7.0478 6.2148 5.4902 1756.22 0.52 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0145 0.04 6.7698 6.2244 5.1822 2940.53 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.1724 6.0382 5.6020 30917.01 0.68 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3047.2120 0.02 7.3369 6.4756 5.2419 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9529 0.02 7.1729 6.4175 5.2084 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.1339 0.02 7.3424 6.4792 5.2451 3196.95 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1886.0829 0.02 7.3365 6.3387 5.2502 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.8675 0.02 7.3319 6.3418 5.2515 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.8255 0.02 6.9506 5.8235 4.8823 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1198.8944 0.02 7.3273 6.3294 5.2694 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.8961 0.02 6.7 6.0224 5.0656 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1208.0893 0.02 7.1965 6.2947 5.1077 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3237.8823 0.02 7.3272 6.3379 5.2510 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1874 0.02 6.7491 6.0524 5.0395 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2944.5886 0.02 7.3272 6.3375 5.2507 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3237.8846 0.02 7.3273 6.3379 5.2510 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2240.3356 0.02 7.3277 6.3379 5.2493 5489.08 0.22 100.0 INVEST
Bank of India Liquid Fund (G) 2915.3660 0.02 7.4051 6.5217 5.3663 1314.69 0.13 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5428 0.02 6.9242 6.2673 5.2737 436.79 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 329.6079 0.02 7.2956 6.4299 5.3239 436.79 0.22 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.5318 0.02 7.3849 6.4834 5.3501 1314.69 0.13 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1662.9546 0.02 7.4212 6.5185 5.3877 11745.30 0.0 1000.0 INVEST
Tata Liquid Fund - Regular (G) 3987.7703 0.02 7.2959 6.3990 5.3239 23173.10 0.0 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.2589 0.02 7.3618 6.3079 5.2730 30917.01 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.3105 0.02 7.3621 6.4055 5.4445 30917.01 0.17 5000.0 INVEST
AXIS Liquid Fund (G) 2818.6888 0.02 7.3646 6.4904 5.3823 30917.01 0.17 500.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1662.8625 0.02 7.4182 6.5192 5.3867 11745.30 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2755 0.02 7.2863 6.4259 5.3206 436.79 0.22 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1647.9980 0.02 7.3319 6.4744 5.3789 1157.76 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9573 0.02 7.0824 6.3973 5.3146 1157.76 0.27 1000.0 INVEST
HSBC Liquid Fund (G) 2524.6181 0.02 7.3195 6.4496 5.2977 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.3099 0.02 7.3203 6.4483 5.2951 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5627 0.02 7.3068 6.4399 5.2779 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3642.5292 0.02 7.3195 6.2177 4.8264 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8861 0.02 7.3282 6.1985 4.8114 16219.66 0.22 100000.0 INVEST
DSP Liquidity Fund - Reg (G) 3615.1006 0.02 7.3531 6.4411 5.3269 17016.59 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4609 0.02 7.3516 6.4401 5.4022 17016.59 0.0 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3487.1143 0.02 7.3879 6.4879 5.3519 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.0780 0.02 7.3534 6.4476 5.3104 11745.30 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 407.9837 0.02 7.3231 6.4565 5.3626 39882.67 0.34 500.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2655.6374 0.02 7.3288 6.4502 5.3445 11206.34 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1831.5031 0.02 7.3139 6.4475 5.3395 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1275.1887 0.02 7.3129 6.4501 4.9032 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1729.3451 0.02 7.3136 6.4476 5.3401 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.3709 0.02 7.7698 6.5926 5.4211 23764.36 0.24 20000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.5823 0.02 7.3554 6.4158 5.2603 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3480.2937 0.02 7.3529 6.4477 5.3143 11745.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 374.8870 0.02 7.3339 6.4174 5.3284 49652.96 0.29 99.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60844.17 0.24 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.3912 0.02 7.6319 6.4021 5.3134 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.4610 0.02 7.4161 6.4035 5.3178 11206.34 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1509.4846 0.02 7.3139 6.4475 5.3394 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1050.3842 0.02 7.6391 6.1880 5.1855 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.8110 0.02 7.454 6.4953 5.3492 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1093.3737 0.02 7.2261 6.7078 5.6920 23764.36 0.24 20000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2575 0.02 10.4693 8.4205 6.5217 39882.67 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2635 0.02 8.7281 6.5831 5.4361 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 679.4235 0.02 7.3232 6.4567 5.3627 39882.67 0.34 10000000.0 INVEST
UTI-Liquid Fund (G) 3769.1669 0.02 6.8894 5.9323 4.8120 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.4554 0.02 6.8669 5.9136 4.7997 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.1825 0.02 6.8974 5.9315 4.8092 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4153.6262 0.02 7.3139 6.4475 5.3395 23764.36 0.24 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.4408 0.02 7.2742 6.4127 5.2794 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3060.0669 0.02 7.2772 6.4127 5.2827 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1321.1449 0.02 7.2751 6.4124 5.2305 13834.70 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 136.6137 0.02 7.3237 6.4568 5.3624 39882.67 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.4602 0.02 7.2847 6.4122 5.2802 13834.70 0.25 100.0 INVEST
Nippon India Liquid Fund (G) 6179.8712 0.02 7.3037 6.4039 5.3159 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8732 0.02 6.9932 6.3099 5.2461 26985.58 0.32 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3810.0422 0.02 7.3644 6.4479 5.3657 2109.31 0.0 10000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 662.0726 0.02 7.3232 6.4567 5.3627 39882.67 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1591.5978 0.02 7.3119 6.4071 5.2989 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.6388 0.02 7.3071 5.8702 4.9975 26985.58 0.32 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4288.1038 0.02 7.2754 6.4682 5.3477 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3538.1490 0.02 7.2754 5.14 4.5577 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2912.6531 0.02 7.2715 6.4504 5.3371 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.0602 0.02 6.9595 6.3478 5.2573 8842.43 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3996.6832 0.02 7.2409 6.3765 5.2950 60844.17 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1283.9808 0.02 7.2414 6.3766 5.2868 60844.17 0.24 5000.0 INVEST
SBI Liquid Fund (G) 3959.2429 0.02 7.2408 6.3763 5.2946 60844.17 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1358.9667 0.02 7.2409 6.3764 5.2916 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1299.3463 0.02 7.2406 6.3764 5.2946 60844.17 0.31 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1137.5212 0.02 7.3191 6.4322 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1236.6929 0.02 7.2829 6.4218 5945.85 0.32 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1112.9764 0.02 7.2735 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1035.0461 0.02 7.3788 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.0459 0.02 6.9403 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.6080 0.02 6.6377 2970.84 0.27 100.0 INVEST
Sundaram Liquid Fund (G) 2234.1917 0.02 7.2829 6.4219 5.2214 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.5027 0.02 7.2724 6.4202 5.1656 5945.85 0.32 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6448 0.02 7.4219 6.5404 5.3819 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6448 0.02 7.4219 6.5404 5.3819 13834.70 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 275.4599 0.02 7.5616 6.6067 5.4149 39882.67 0.34 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.9296 0.02 6.7248 6.1319 4.8935 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1326.9106 0.02 7.0299 6.2398 4.9942 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.1310 0.02 7.2386 6.1286 4.8817 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1320.1639 0.02 6.9305 6.1270 4.9036 49.15 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 436.79 0.18 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.3398 0.02 6.8642 5.9998 4.9445 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2586.7740 0.02 6.8285 5.9594 4.8663 30917.01 0.68 500.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.8481 0.02 6.7753 5.8232 4.7236 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3089.1486 0.02 6.7843 5.8852 4.7576 11745.30 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1220.4625 0.02 6.7061 5.2969 4.3879 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.4229 0.02 6.7095 5.7784 4.6586 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5155 0.02 7.1297 5.9075 4.7535 26985.58 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5486.8609 0.02 6.7051 5.7777 4.6734 26985.58 0.32 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5747.7764 0.02 6.652 5.7462 4.6681 2109.31 0.0 10000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1314.69 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1157.76 0.27 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5489.08 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8842.43 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3102 6.4420 5.3457 2109.31 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2132 6.3895 5.3077 49652.96 0.29 99.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 49652.96 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 49652.96 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.1605 0.0 7.0847 6.1907 5.0234 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9166 0.0 7.07 6.1858 5.0207 896.13 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8842.43 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4118 0.0 6.8754 6.0016 4.8395 896.13 0.37 500.0 INVEST
Groww Liquid Fund (G) 2447.1506 0.0 7.3372 6.2926 5.1486 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1595 6.2121 5.1990 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.4320 0.0 7.3469 6.3519 5.1381 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.9070 0.0 7.0151 6.1864 5.1401 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.3874 0.0 7.0259 6.1776 5.2818 137.83 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1182 6.5657 5.4864 436.79 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2702 6.3213 5.2315 5489.08 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2344 6.3882 5.3092 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.31 6.7019 5.4430 1157.76 0.27 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8842.43 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3104 6.4948 5.2869 3196.95 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8939 6.0796 4.9125 2109.31 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3021 6.2968 5.2629 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5116.9596 0.0 7.2753 6.3820 5.2772 33496.60 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1223.0392 0.0 7.2243 6.42 5.3002 33496.60 0.31 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.592 5.8362 4.8494 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.755 5.8452 4.7271 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0176 0.0 6.8777 5.9217 4.7479 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5267 6.0529 5.0852 2940.53 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4578.8050 0.0 7.3523 6.4172 5.3514 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1539 6.3081 5.2918 9444.15 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 34.0031 0.0 6.9912 6.1709 5.0175 523.65 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2821 6.1790 5.0486 523.65 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0514 0.0 7.0068 6.1738 5.0218 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (G) 27.5892 0.0 6.9411 6.3151 5.1851 72.88 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.917 8.1413 6.3249 72.88 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0126 0.0 6.9518 6.2934 5.1820 72.88 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0529 0.0 6.9312 6.6375 5.3747 72.88 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5966 5.9033 5.0794 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1618 6.6977 5.9919 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8429 4.6595 4.2654 60844.17 0.31 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 72.88 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0704 0.0 6.8767 6.0077 4.8081 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0437 0.0 0.0444 1.0501 1.8817 896.13 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1362.18 0.0 7.2421 6.2416 5.0207 306.32 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0023 0.0 7.21 6.3795 5.2943 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9488 0.0 7.2192 6.2516 5.0056 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.3698 0.0 7.2514 6.2097 4.9985 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.5929 0.0 6.6456 6.0459 4.8966 306.32 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1950.8999 0.0 7.1736 6.3229 5.0582 846.40 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1876 0.0 7.0526 6.23 4.9171 846.40 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6151 0.0 7.1783 6.3226 5.0649 846.40 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.61 5.7291 4.5986 2109.31 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1905 6.3775 5.3547 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0283 6.4111 5.7118 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3127 6.6698 5.5308 1314.69 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1877 5.7855 4.8827 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 2.4558 4.5895 3.9541 49.15 0.25 5000.0 INVEST
Union Liquid Fund (G) 2436.1094 0.0 7.3297 6.4684 5.3763 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.2050 0.0 7.3337 6.5690 5.3732 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.0971 0.0 0.0104 3.5719 3.6470 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7832 0.0 7.3238 6.43 5.3493 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4041 6.4145 5.4358 3742.53 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.5575 0.0 6.6694 6.2053 5.1204 72.88 0.20 10.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1406.8984 0.0 6.9415 6.0713 4.9714 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7376 5.8398 4.8647 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9796 0.0 6.9765 6.0259 4.9271 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.6697 0.0 6.9501 6.0779 4.9738 2230.31 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.5604 0.0 5.634 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1109.2696 0.0 7.3522 9444.15 0.0 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1013.0166 0.0 111.99 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1231.2319 0.0 7.1751 6.3483 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1146.1933 0.0 8.2236 7.4491 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1121.8228 0.0 7.2301 6.5406 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1134.9617 0.0 7.124 6.3524 250.99 0.25 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7613 0.0 7.0971 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3480 0.0 3.461 523.65 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9777 2970.84 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.6829 5.7729 4.6676 26985.58 0.32 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 7.0506 6.3249 5.2581 26985.58 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 7.272 6.4516 5.3779 39882.67 0.34 500.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 7.4607 6.4277 5.2238 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 7.4232 6.2312 4.8403 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 7.5019 6.5072 5.3282 16219.66 0.22 100000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -0.02 7.3017 6.7468 5.5250 17016.59 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 15.3999 10.9034 8.0440 39882.67 0.34 10000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 -0.02 9.5498 8.4406 6.9387 13834.70 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.05 7.6208 6.5749 5.4341 39882.67 0.34 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.61 -0.09 7.3713 6.5004 5.2988 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.09 6.6475 5.6989 4.5675 2109.31 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.10 6.9249 6.0218 4.8667 2109.31 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.10 6.9249 6.0218 4.8667 2109.31 0.0 10000000.0 INVEST