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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
IDFC Cash Fund - UD LT 3Yrs 1.4169 0.04 4.6318 4.0489 5.2168 11965.42 0.25 100.0 INVEST
IDFC Cash Fund - UR LT 3Yrs 1.4169 0.04 4.6318 4.0489 5.2168 11965.42 0.25 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 24.0116 0.03 4.8582 3.9931 5.1443 147.36 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 23.9658 0.03 4.8624 3.9938 5.15 147.36 0.20 10.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 586.1864 0.03 4.5577 4.0790 5.2832 35106.90 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 147.2850 0.03 4.5577 4.0782 5.2850 35106.90 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 571.2167 0.03 4.5577 4.0790 5.2832 35106.90 0.34 10000.0 INVEST
AXIS Liquid Fund (G) 2430.8782 0.03 4.6097 4.0987 5.2911 27252.55 0.22 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 351.9971 0.03 4.5576 4.0789 5.2830 35106.90 0.34 500.0 INVEST
IDFC Cash Fund - Regular (G) 2643.5030 0.03 4.5449 3.9819 5.1363 11965.42 0.25 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 13.9722 0.03 4.6584 4.1879 5.2799 1418.95 0.0 10000.0 INVEST
HSBC Liquid Fund - Reg (G) 3143.7632 0.03 3.7831 3.1783 4.3846 3820.18 0.22 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1068.2413 0.03 2465.81 0.28 1000.0 INVEST
HSBC Liquid Fund (G) 2178.9261 0.03 4.5688 3.9870 5.2303 3820.18 0.22 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 13.9722 0.03 4.6584 4.1879 5.2799 1418.95 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3288.7895 0.03 4.5826 4.1128 5.3517 1418.95 0.0 10000.0 INVEST
SBI Liquid Fund (G) 3422.0291 0.03 4.4989 4.0243 5.1908 55444.99 0.28 500.0 INVEST
SBI Liquid Fund - Inst (G) 3454.3768 0.03 4.4992 4.0249 5.1917 55444.99 0.24 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 323.6207 0.03 4.4899 4.0401 5.2334 38270.0 0.29 99.0 INVEST
Nippon India Liquid Fund (G) 5337.8336 0.03 4.5108 4.0380 5.2651 23691.53 0.34 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2254.7026 0.03 4.0878 3.5958 4.7617 27252.55 0.72 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 4798.0842 0.03 3.8695 3.3771 4.5248 23691.53 0.34 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5031.8535 0.03 3.8974 3.4220 4.6448 1418.95 0.0 10000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 750.05 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 750.05 0.18 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1433.2642 0.02 4.6331 4.0801 5.2697 5470.31 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1433.3560 0.02 4.632 4.0820 5.2711 5470.31 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3007.4973 0.02 4.6017 4.0418 5.2199 5470.31 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3003.9095 0.02 4.5578 4.0055 5.1945 5470.31 0.0 1000.0 INVEST
IDBI Liquid Fund (G) 2351.0146 0.02 4.6269 4.2223 5.3635 822.76 0.0 5000.0 INVEST
HDFC Liquid Fund (G) 4291.3049 0.02 4.5039 3.9777 5.1568 48902.91 0.30 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3120.7873 0.02 4.5718 4.0349 5.2152 12946.74 0.0 500.0 INVEST
PGIM India Liquid Fund (G) 284.5644 0.02 4.5345 4.0402 5.2759 750.05 0.25 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 2696.5146 0.02 4.0056 3.4567 4.6369 5470.31 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1150.3203 0.01 4.376 3.6143 38.80 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1148.0362 0.01 4.3678 3.5676 38.80 0.25 5000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 385.48 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 385.48 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 591.84 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 1323.83 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 1323.83 0.14 0.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 236.5665 0.0 4.491 4.0198 5.2891 35106.90 0.34 500.0 INVEST
JM Liquid Fund - (G) 59.7336 0.0 4.57 3.9888 5.2091 2399.62 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1064.8813 0.0 4.4733 192.40 0.25 1000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 5470.31 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 5470.31 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 38270.0 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 38270.0 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.4227 0.0 4.3579 3.7041 473.45 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 11.2126 0.0 4.3576 3.7045 473.45 0.36 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 5817.44 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 5817.44 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 5817.44 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 5817.44 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.6859 0.0 4.1803 3.5272 473.45 0.36 500.0 INVEST
Indiabulls Liquid Fund (G) 2117.7985 0.0 4.3314 3.8287 5.0811 247.22 0.0 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1936.4345 0.0 4.3919 3.9572 5.2020 1323.83 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2798.6651 0.0 4.3921 3.96 1323.83 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2545.1888 0.0 4.3922 3.9599 5.1991 1323.83 0.17 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1492.3239 0.0 4.5699 4.0508 5.2564 29071.74 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1100.4209 0.0 4.5779 29071.74 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1580.4782 0.0 4.5696 4.0498 5.2554 29071.74 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1302.5940 0.0 4.5694 4.0496 5.2556 29071.74 0.23 20000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2798.6628 0.0 4.3922 3.96 5.2001 1323.83 0.39 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1421.3771 0.0 4.6137 4.1104 5.3062 591.84 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 750.05 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 750.05 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 5817.44 0.25 5000.0 INVEST
IDFC Cash Fund - UD GT 3Yrs 1.0 0.0 11965.42 0.25 100.0 INVEST
IDFC Cash Fund - UR GT 3Yrs 1.0 0.0 11965.42 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2627.8239 0.0 4.582 3.8715 5.0778 2168.21 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2512.1705 0.0 4.6599 4.0443 5.2150 385.48 0.22 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3443.3257 0.0 4.509 4.0523 5.2449 13616.38 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4420.4566 0.0 4.4801 3.9832 5.1796 29590.0 0.32 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 34.3395 0.0 4.5479 3.9801 5.2039 2399.62 0.31 50000000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 3701.5619 0.0 4.6597 4.0818 5.2850 5817.44 0.26 5000.0 INVEST
LIC MF Liquid Fund - (G) 3953.3611 0.0 4.4697 4.0426 5.2041 5544.75 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 1323.83 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 1323.83 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 29.5203 0.0 4.3349 3.7061 4.7462 541.90 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 147.36 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1178.9105 0.0 4.167 3.6220 122.93 0.0 500.0 INVEST
IIFL Liquid Fund (G) 1688.4162 0.0 4.461 3.6607 4.7702 799.96 0.25 5000.0 INVEST
UTI-Liquid - Cash Plan (G) 3284.7201 0.0 4.008 3.4992 4.6725 29071.74 0.23 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3584.3265 0.0 4.5695 4.0498 5.2557 29071.74 0.23 500.0 INVEST
Mirae Asset Cash Management Fund (G) 2291.3110 0.0 4.5646 4.0625 5.2423 4750.30 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2514.9111 0.0 4.6348 4.0736 5.28 5817.44 0.26 5000.0 INVEST
Union Liquid Fund (G) 2101.7137 0.0 4.5699 4.0982 4.4745 1178.17 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 385.48 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 385.48 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1418.95 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1418.95 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1224.1783 0.0 4.2939 3.7133 1511.04 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 11.0322 0.0 4.6133 1107.50 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.0418 0.0 4.6805 1107.50 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 11.0315 0.0 4.6126 1107.50 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 11.0315 0.0 4.6126 1107.50 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 473.45 0.36 500.0 INVEST
Quant Liquid Plan (G) 34.7986 0.0 4.5807 4.5395 5.5767 1107.50 0.54 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1045.2172 -2.12 2465.81 0.28 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1028.4010 -3.47 4.5166 192.40 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1024.3507 -3.71 4.346 192.40 0.25 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.7421 -3.95 2465.81 0.28 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1041.2536 -5.51 6.8333 192.40 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1038 -10.88 4.203 3.5509 473.45 0.36 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1681 -11.08 4.5983 2.8078 1.7365 1107.50 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.9027 -11.99 4.4096 1.8644 1.2807 1107.50 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.2263 -12.38 4.1251 3.4473 38.80 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0163 -12.54 4.1789 3.4529 473.45 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.2307 -12.57 4.4136 3.5235 38.80 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7459 -12.61 4.2261 3.5189 38.80 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3054.1776 -12.80 0.7914 2.7841 4.4954 5817.44 0.26 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -13.07 4.4212 3.8419 38.80 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 150.4019 -13.41 4.4895 4.0415 5.2414 38270.0 0.29 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -13.71 4.0614 3.4530 473.45 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0422 -13.85 4.1914 3.4729 473.45 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.4758 -14.44 3.7941 3.4958 122.93 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -14.46 4.2627 3.6926 473.45 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.1289 -14.76 4.163 3.6046 122.93 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8126 -14.95 4.1889 3.6046 122.93 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9516 -16.10 4.3158 3.9710 122.93 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.3602 -17.01 4.5695 2.2845 1.8613 1107.50 0.54 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 33.8097 -17.38 4.5701 3.9888 5.2092 2399.62 0.0 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1155.6340 -17.65 4.5625 4.0414 5.2445 29071.74 0.23 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.6539 -17.90 4.3031 3.7166 1511.04 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6505 -18.09 4.2753 3.6825 1511.04 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -18.73 4.262 3.7438 1511.04 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0210 -23.47 4.3295 3.7086 4.7002 541.90 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0007 -24.08 4.338 3.7521 4.8604 541.90 0.25 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1001.8953 -27.86 4.3244 4.1585 5.2084 247.22 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 -28.70 4.5057 4.0349 5.2559 591.84 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.3445 -29.14 4.7059 4.0360 5.0650 591.84 0.26 1000.0 INVEST
Sundaram Liquid Fund (G) 1929.8662 -37.48 4.5509 3.8764 3.1961 2465.81 0.28 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0750 -39.17 4.4348 3.5235 4.6375 799.96 0.25 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1001.1920 -40.18 3.8533 3.7602 5.0327 247.22 0.0 500.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1630.0868 -41.75 4.3834 3.9556 5.1978 1323.83 0.39 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1123.0444 -41.97 4.4992 4.0222 5.1699 55444.99 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 110.2279 -43.29 4.5337 4.0371 5.2692 750.05 0.25 100.0 INVEST
IDFC Cash Fund - Regular (IDCW-Periodic) 1141.3121 -46.45 4.5455 3.8964 5.0843 11965.42 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.3633 -47.50 3.9377 3.6588 4.9468 2168.21 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1174.5722 -47.76 4.4991 4.0163 5.1680 55444.99 0.28 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.8001 -48.38 4.5129 4.0346 5.2563 23691.53 0.34 1000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1002.4969 -48.39 4.3313 3.7568 5.0076 247.22 0.0 500.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.8220 -48.92 4.558 4.1412 5.1844 5470.31 0.0 1000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1153.9598 -49.44 4.2051 3.9375 5.1585 4750.30 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.9506 -50.28 4.2821 4.0017 4.4040 1178.17 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1152.9334 -50.31 4.3482 3.9912 5.1965 4750.30 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.1527 -51.10 4.397 3.9592 5.1981 1323.83 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7965 -52.03 4.1259 3.8034 5.1039 1323.83 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7664 -52.05 4.6398 4.0427 5.2332 5817.44 0.26 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1001.9510 -52.22 4.8665 4.0919 4.4569 1178.17 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6779 -52.25 4.5853 4.0966 4.4592 1178.17 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -52.39 4.5808 4.1517 5.2703 4750.30 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5376 -52.63 5.021 4.2791 5.4195 750.05 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3631 -53.29 4.5849 3.8703 5.2068 2168.21 0.0 5000.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.5228 -53.33 4.4569 3.6696 4.76 799.96 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0242 -53.47 4.8641 3.9905 5.1406 147.36 0.20 10.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -53.55 4.6022 4.2686 4.5369 1178.17 0.0 5000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -53.67 4.4322 3.8413 5.0599 3820.18 0.35 100000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -53.70 4.3747 4.0130 5.2273 247.22 0.0 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.1771 -55.59 4.1295 3.6985 4.8214 27252.55 0.72 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 -56.39 4.1415 4.0380 5.0858 27252.55 0.72 5000.0 INVEST
IDBI Liquid Fund (IDCW-W) 1023.0085 -56.46 4.62 4.2021 5.3437 822.76 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0150 -56.82 4.7571 3.9468 5.0886 147.36 0.20 10.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -57.09 4.8041 4.4044 5.4809 822.76 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1005.2231 -57.28 4.6266 4.2195 5.3527 822.76 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 -57.48 4.8084 4.2370 5.3438 385.48 0.22 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-M) 1001.2013 -58.54 3.9647 3.7832 4.9932 11965.42 0.25 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.8778 -58.66 4.6143 4.0987 5.2844 27252.55 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.1475 -59.08 4.6085 4.2814 5.3965 27252.55 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 -59.42 4.6818 4.9244 5.7839 27252.55 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1036.2635 -59.57 4.3295 3.9992 5.1494 1323.83 0.39 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -59.80 10.3451 5.8915 6.3018 147.36 0.20 10.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1024.0963 -60.31 4.0735 3.8567 5.1343 1323.83 0.39 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1008.76 -60.42 4.5623 3.9482 5.1497 5470.31 0.0 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.0783 -60.46 4.554 4.0218 5.2463 385.48 0.22 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 -60.57 4.6992 4.7560 5.6821 5817.44 0.26 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.1504 -60.98 4.2758 3.7860 3.1406 2465.81 0.28 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1109.7541 -61.17 4.4993 4.0085 5.1565 55444.99 0.28 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -61.69 4.7468 3.9467 5.0761 2168.21 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1036.0258 -62.69 4.3873 3.9369 5.3427 1323.83 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 -62.80 5817.44 0.26 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1135.5639 -62.92 4.4993 4.0242 5.1829 55444.99 0.24 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.0186 -63.01 3.9341 3.4390 4.6222 5470.31 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.6553 -63.27 4.0856 4.8366 6.8359 27252.55 0.72 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.1128 -64.0 3.7203 3.1494 4.3486 3820.18 0.22 100000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1131.9719 -64.41 3.506 3.3306 4.5615 29071.74 0.23 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-W) 1001.4243 -64.72 4.544 3.9764 5.1115 11965.42 0.25 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1006.9111 -64.85 5.4048 4.0333 3.2898 2465.81 0.28 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1050.3418 -65.07 4.3922 3.7659 5.0216 1323.83 0.39 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -65.41 4.9065 4.3193 5.5294 750.05 0.25 100.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1075.3821 -66.06 3.4286 3.3025 4.5469 29071.74 0.23 500.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.5999 -66.07 4.5662 3.9824 5.2044 3820.18 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.2676 -66.89 4.5578 3.9590 5.1647 3820.18 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.5574 -67.43 3.9138 3.75 5.0649 1323.83 0.39 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1109.7565 -67.68 4.4991 4.0139 5.1394 55444.99 0.24 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -67.82 4.1591 3.5661 4.8296 1418.95 0.0 10000000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -67.92 3.7718 3.1809 4.3660 3820.18 0.22 100000.0 INVEST
JM Liquid Fund - (Bonus) 19.1269 -67.98 4.57 3.9891 5.2094 2399.62 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -68.08 3.8722 3.3717 4.5330 23691.53 0.34 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.4063 -68.18 4.4998 3.9708 5.1334 48902.91 0.30 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -68.18 4.6514 3.8830 3.2061 2465.81 0.28 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -68.27 4.506 4.0313 5.1829 38270.0 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -68.43 4.4889 3.9771 5.1028 48902.91 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2626 -68.98 4.9524 4.1882 5.2934 38270.0 0.29 99.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1021.9243 -69.31 4.5892 4.2518 5.4073 1418.95 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.5582 -69.44 3.9103 3.3369 4.5856 1418.95 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -69.63 4.5701 4.0577 5.1746 5470.31 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -69.73 4.5435 3.9751 5.1869 3820.18 0.22 100000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1050.3858 -69.88 4.0383 3.8725 5.1410 29071.74 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1066.5972 -69.99 4.561 4.3705 5.4692 29071.74 0.23 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -70.07 4.6684 4.1145 5.3412 1418.95 0.0 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -70.17 4.2281 3.6085 4.8379 1418.95 0.0 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.3903 -70.18 4.4376 4.1155 5.2455 12946.74 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1048 -70.22 4.2031 3.9527 5.1840 35106.90 0.34 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -70.38 5.7443 4.4469 5.4440 12946.74 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -70.73 4.5352 4.0825 5.2551 35106.90 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8118 -70.90 4.529 4.0205 5.2486 23691.53 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2591 -71.32 4.1928 3.9527 5.1885 35106.90 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -71.45 4.5029 4.0106 5.2548 23691.53 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -71.59 4.6092 4.1283 5.2942 35106.90 0.34 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1053.4684 -71.70 4.566 4.0194 5.2298 29071.74 0.23 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -71.74 4.5375 4.0065 5.1779 29590.0 0.32 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -72.29 4.4752 4.0396 5.2175 13616.38 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.3568 -72.31 3.8688 3.3514 4.5027 23691.53 0.34 1000.0 INVEST
IDFC Cash Fund - Regular (IDCW-D) 1001.0846 -72.46 6.0232 5.2268 6.7036 11965.42 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -73.08 4.4212 3.9665 5.1577 2399.62 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -73.69 3.8949 3.3010 4.5642 1418.95 0.0 2500000.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -74.32 4.5348 4.1026 5.2895 5544.75 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1227.3507 -74.47 3.8731 3.3773 4.5197 23691.53 0.34 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.1407 -75.38 5.1964 4.2015 5.2758 48902.91 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.4766 -78.45 3.8131 3.3769 4.5135 23691.53 0.34 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0092 -78.57 4.5017 3.9842 5.1751 2399.62 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -84.22 4.8688 4.2846 5.4778 35106.90 0.34 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.3283 -88.29 4.5111 4.0064 5.2390 23691.53 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.3283 -88.29 4.5111 4.0064 5.2390 23691.53 0.34 1000.0 INVEST