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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.3098 0.03 6.9461 5.4895 4.8274 2168.43 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4426.3373 0.02 7.3273 5.7964 5.2096 10527.0 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1072.3339 0.02 10527.0 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.9334 0.02 10527.0 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1109.9773 0.02 7.2368 5.7505 194.69 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1190.8530 0.02 7.2145 5.7226 194.69 0.25 1000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.8740 0.02 7.3184 5.8391 5.2071 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.7852 0.02 2.2893 4.16 4.2044 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.1140 0.02 7.3035 5.7969 5.1862 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (G) 2354.5317 0.02 7.3149 5.84 5.2152 2815.14 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4145.0684 0.02 7.2815 5.8582 5.2119 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3420.1214 0.02 7.2809 4.5377 4.4227 7898.99 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3854.1165 0.02 7.2816 5.7761 5.1748 20766.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.2072 0.02 7.3262 5.8470 5.0753 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.1091 0.02 7.1784 5.7953 5.2045 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2944.8401 0.02 7.3271 5.8443 5.0720 3546.78 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.2834 0.02 6.6702 5.4071 5.0746 197.99 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.9446 0.02 7.3396 5.4311 4.9410 197.99 0.20 100.0 INVEST
Groww Liquid Fund (G) 2365.7675 0.02 7.299 5.6214 5.0016 197.99 0.20 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4783 0.02 7.222 5.5602 4.8882 255.34 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2815.5984 0.02 7.2571 5.8418 5.2021 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.3026 0.02 7.2665 5.8457 5.1826 7898.99 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1046.3794 0.02 6.2012 5.4706 4.9745 24127.08 0.27 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2566.4026 0.02 7.3278 5.8237 5.1945 10728.82 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.4223 0.02 7.3426 5.7520 5.1521 10728.82 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.6516 0.02 7.3592 5.6811 5.1049 10728.82 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.0637 0.02 7.0145 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1114.3807 0.02 7.3059 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1195.5025 0.02 7.2706 5480.86 0.27 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3492.8548 0.02 7.2948 5.8082 5.1645 12569.99 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6451 0.02 7.2889 5.8618 5.2364 12569.99 0.0 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1173.6183 0.02 7.7499 5.9787 5.2743 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1671.4215 0.02 7.2963 5.8327 5.1938 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1232.4869 0.02 7.2964 5.8353 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1770.1563 0.02 7.2963 5.8329 5.1932 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1458.9239 0.02 7.2965 5.8329 5.1931 24127.08 0.27 20000.0 INVEST
Sundaram Liquid Fund (G) 2159.7781 0.02 7.2706 5.7909 5.0580 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.2911 0.02 6.6113 5.4810 4.8747 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.1401 0.02 6.9792 5.9365 5.0948 5480.86 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1317.5472 0.02 7.2022 5.5597 4.8978 255.34 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.9022 0.02 6.9334 5.4351 4.8176 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.5388 0.02 7.2866 5.3845 4.7810 255.34 0.0 2000.0 INVEST
UTI-Liquid Fund - Regular (G) 4014.4991 0.02 7.2965 5.8329 5.1932 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.9487 0.02 7.3048 5.8351 5.1748 24127.08 0.27 20000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.7229 0.02 7.3124 5.7968 5.1382 15171.57 0.22 100000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.1868 0.02 6.684 2405.90 0.27 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3520.2432 0.02 7.3244 5.4594 4.6099 15171.57 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2439.8624 0.02 7.3244 5.8271 5.1617 15171.57 0.22 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1075.8889 0.02 7.2535 2405.90 0.27 100.0 INVEST
JM Liquid Fund - (G) 66.8286 0.02 7.2596 5.7931 5.1243 1868.01 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.6791 0.02 7.3225 5.8256 5.1543 15171.57 0.22 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.8256 0.02 7.2599 5.7932 5.1243 1868.01 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1606.3222 0.02 7.3789 5.8906 5.2227 8802.13 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.4162 0.02 7.2599 5.7822 5.1180 1868.01 0.20 50000000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0306 0.02 7.3211 5.4354 4.5912 15171.57 0.22 100000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1606.2442 0.02 7.3795 5.8916 5.2223 8802.13 0.0 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.6546 0.02 7.3976 5.8911 5.3116 2071.74 0.0 10000.0 INVEST
Bank of India Liquid Fund (G) 2816.4222 0.02 7.3863 5.8936 5.1940 1442.85 0.13 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.2177 0.02 7.1988 5.7782 5.2831 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3681.1937 0.02 7.3171 5.8205 5.2505 2071.74 0.0 10000.0 INVEST
JM Liquid Fund - (Bonus) 21.3987 0.02 7.2596 5.7932 5.1244 1868.01 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.1623 0.02 6.6712 2405.90 0.27 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.6546 0.02 7.3976 5.8911 5.3116 2071.74 0.0 10000.0 INVEST
Invesco India Liquid Fund (Bonus) 3368.9859 0.02 7.3522 5.8609 5.1851 8802.13 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1442 0.02 7.2058 5.8165 5.1969 1148.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1592.5263 0.02 7.3219 5.8502 5.2478 1148.76 0.26 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.9867 0.02 6.7572 5.6355 5.0343 8802.13 0.0 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.1352 0.02 7.1913 5.7078 4.8777 963.86 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 362.3365 0.02 7.3057 5.7931 5.1851 43069.35 0.29 99.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0159 0.02 6.8222 5.6922 5.0356 1868.01 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 168.3951 0.02 7.3249 5.7930 5.1860 43069.35 0.29 99.0 INVEST
Invesco India Liquid Fund (G) 3362.9312 0.02 7.3147 5.8199 5.1490 8802.13 0.0 1000.0 INVEST
360 ONE Liquid Fund (G) 1887.3347 0.02 7.1833 5.6942 4.8735 963.86 0.25 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.6070 0.02 7.3462 5.6869 5.1269 23260.17 0.34 5000.0 INVEST
AXIS Liquid Fund (G) 2723.6683 0.02 7.3436 5.8678 5.2376 23260.17 0.34 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0174 0.02 6.8891 5.8070 4.9975 81.89 0.20 10.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2894 0.02 7.3176 5.9898 5.2963 43069.35 0.29 99.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5890 0.02 7.4084 5.9116 5.2108 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5890 0.02 7.4084 5.9116 5.2108 13477.83 0.25 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0564 0.02 6.879 6.1182 5.1939 81.89 0.20 10.0 INVEST
Nippon India Liquid Fund (G) 5973.9179 0.02 7.2814 5.7862 5.1805 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.9419 0.02 7.2825 5.2548 4.8598 28790.46 0.34 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 266.1020 0.02 7.5595 5.9137 5.27 42804.59 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1475 0.02 7.1096 5.7182 5.1350 28790.46 0.34 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.6333 0.02 6.48 5.6411 4.9137 81.89 0.20 10.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60476.08 0.24 5000.0 INVEST
HDFC Liquid Fund (G) 4802.4877 0.02 7.2814 5.7852 5.1319 52666.38 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.3766 0.02 7.3072 5.9808 5.2412 52666.38 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.9129 0.02 7.2988 5.7816 5.1227 52666.38 0.28 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1592.3035 0.02 7.289 5.7890 5.1616 28790.46 0.34 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.7386 0.02 7.1047 5.5846 4.8519 656.76 0.37 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.2922 0.02 7.2656 5.7961 5.1129 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2958.1243 0.02 7.2657 5.7962 5.1196 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6408 0.02 7.1208 5.7478 5.0828 13477.83 0.25 100.0 INVEST
Navi Liquid Fund - Regular (G) 26.6965 0.02 6.8792 5.7935 5.0043 81.89 0.20 10.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1277.1511 0.02 7.2652 5.7966 5.0677 13477.83 0.25 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.8319 0.02 7.2469 5.8012 5.1813 398.76 0.29 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.9942 0.02 6.9077 5.4005 4.6708 656.76 0.38 500.0 INVEST
PGIM India Liquid Fund (G) 318.5370 0.02 7.2608 5.8032 5.1858 398.76 0.29 100.0 INVEST
Kotak Liquid Fund - Regular (G) 4947.5908 0.02 7.2776 5.7671 5.1282 29770.34 0.31 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5596 0.02 7.1227 5.7211 5.1846 398.76 0.29 100.0 INVEST
SBI Liquid Fund (G) 3828.4178 0.02 7.2458 5.7771 5.1545 60476.08 0.31 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2803 0.02 8.5968 5.9697 5.2960 42804.59 0.34 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.5032 0.02 7.0956 5.5817 656.76 0.37 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1344 0.02 13.6933 7.7394 6.3446 42804.59 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 394.3208 0.02 7.3035 5.8404 5.2248 42804.59 0.34 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1241.5472 0.02 7.2458 5.7771 5.1258 60476.08 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3864.6234 0.02 7.246 5.7774 5.1550 60476.08 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1314.0621 0.02 7.2458 5.7771 5.1478 60476.08 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1256.4105 0.02 7.2455 5.7771 5.1518 60476.08 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 656.6704 0.02 7.3037 5.8405 5.2249 42804.59 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 153.4530 0.02 7.3023 5.8401 5.2242 42804.59 0.34 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1362.0979 0.02 6.927 5.4819 4.8274 2168.43 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 639.9006 0.02 7.3037 5.8405 5.2249 42804.59 0.34 10000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.4119 0.02 549.91 0.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.91 0.02 6.7778 5.3543 4.7231 2071.74 0.0 10000000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.9150 0.02 7.0132 5.5745 4.86 549.91 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0150 0.02 549.91 0.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.1351 0.02 7.357 5.2752 4.6333 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.8954 0.02 7.8506 5.0844 4.5205 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3648.0346 0.02 6.7562 5.2766 4.6384 24127.08 0.27 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0183 0.02 6.8 5.2191 4.5566 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0221 0.02 6.605 5.2233 4.5178 656.76 0.38 500.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 398.76 0.18 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0481 0.02 0.0861 1.5618 2.3763 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0748 0.02 6.9171 5.4081 4.6382 656.76 0.38 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.7375 0.02 6.8406 5.3803 4.8009 23260.17 0.74 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0614 0.02 7.0373 5.5810 4.8580 549.91 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.3825 0.02 7.3668 5.9850 2627.97 0.27 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2505.7102 0.02 6.8054 5.3390 4.7231 23260.17 0.74 500.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.3404 0.02 7.2435 5.8698 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.3404 0.02 7.2435 5.8698 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.3404 0.02 7.237 5.8678 2627.97 0.27 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 398.76 0.18 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5382 0.02 6.5186 5.5494 3.5704 2627.97 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2992.8302 0.02 6.747 5.2608 4.5942 8802.13 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1283.8868 0.02 7.0872 5.6149 4.8171 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.1038 0.02 7.1434 5.6315 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1277.4610 0.02 6.8981 5.5051 4.7124 63.19 0.25 5000.0 INVEST
Quant Liquid Plan (G) 38.7644 0.02 6.9702 5.6854 5.4395 2627.97 0.52 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0164 0.02 6.9125 5.5135 63.19 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5571.7328 0.02 6.6045 5.1244 4.5527 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5133 0.02 6.3485 5.0349 4.4260 2071.74 0.0 2500000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6857 0.02 6.5402 5.0893 4.4973 28790.46 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.9644 0.02 6.6937 5.1623 4.5154 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1220.8330 0.02 6.6929 4.6856 4.2460 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5320.1418 0.02 6.6905 5.1623 4.5320 28790.46 0.34 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2233 0.02 5.6998 5.2723 3.5646 2627.97 0.52 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1117.9269 0.01 8.0456 7.2992 194.69 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1442.85 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1148.76 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1261 0.0 6.9419 5.5563 4.7221 963.86 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 7898.99 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2415 5.8121 5.2225 2071.74 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2224 5.7537 5.1068 52666.38 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2099 5.7651 5.1540 43069.35 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.1708 6.1086 5.3469 12569.99 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8802.13 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 43069.35 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 43069.35 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 7898.99 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0844 5.6014 5.0899 197.99 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2732 5.9954 5.3955 398.76 0.29 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1786 5.7884 5.1446 8802.13 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3402 6.0113 5.3115 1148.76 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 7898.99 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2065 5.8781 5.0793 3546.78 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9561 5.4444 4.7842 2071.74 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.8947 5.6335 5.0864 20766.34 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.2903 5.8853 5.0988 5480.86 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2616 5.7909 5.1455 29770.34 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.697 5.1556 4.5295 28790.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2272 5.8328 5.2253 42804.59 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6148 7.6567 6.7094 13477.83 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2926 5.8112 5.1397 15171.57 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5967 5.3444 4.6971 656.76 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1024 5.6285 5.0499 1868.01 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0556 5.7110 5.1485 10527.0 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.1385 5.5286 4.8765 549.91 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8057 7.5769 6.1446 81.89 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.4952 5.3458 4.9862 23260.17 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1746 6.1006 5.8458 23260.17 0.34 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 3.6371 4.0651 4.1171 60476.08 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.1951 5.3983 4.5697 15171.57 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3311 5.8558 5.2228 42804.59 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 81.89 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9945 0.0 7.529 5.7953 5.1801 255.34 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5431 5.1064 4.4804 2071.74 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1632 5.6970 5.0232 15171.57 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1025 5.7216 5.1315 28790.46 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0027 5.7665 5.1960 10728.82 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.974 5.7608 5.5595 7898.99 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.339 6.0292 5.3553 1442.85 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2495 5.3251 4.6435 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 5.3905 5.0318 4.3923 63.19 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0544 5.7695 5.2630 2815.14 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5253 5.2666 4.7312 2168.43 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9455 2405.90 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.6851 9.2733 7.3738 42804.59 0.34 10000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1080.3655 0.0 7.7382 6.0571 5.5202 24127.08 0.27 20000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1095.7709 -0.03 7.7795 5.8369 194.69 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8485 -0.04 5.3188 4.9795 2.9405 2627.97 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.7391 -0.10 6.6111 5.1577 4.5340 8802.13 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.11 6.7926 5.3875 4.7512 2168.43 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.6073 -0.11 7.1711 5.5936 4.9407 197.99 0.20 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.11 7.1963 5.7385 5.2686 23260.17 0.34 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.11 7.1207 2405.90 0.27 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.3669 -0.11 7.1725 5.7004 5.0647 8802.13 0.0 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.11 7.247 5.8208 5.1660 1442.85 0.13 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 6.8641 5.4443 5.6472 23260.17 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 6.8641 5.4443 5.6472 23260.17 0.74 5000.0 INVEST