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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
TRUSTMF Liquid Fund - Regular (IDCW-W) 1087.7284 0.02 7.6316 5.6220 228.88 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1177.4181 0.02 7.135 5.5055 228.88 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1101.4347 0.02 7.169 5.5366 228.88 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 262.9144 0.02 7.4998 5.68 5.2429 42961.81 0.34 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8955 0.02 7.0759 5.5328 5.1021 18737.68 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.5877 0.02 7.2404 5.6108 5.1467 18737.68 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2411.9618 0.02 7.2415 5.6119 5.1564 18737.68 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2832 0.02 7.0842 5.1239 4.5252 18737.68 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3479.9881 0.02 7.2415 5.1990 4.5767 18737.68 0.22 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6994 0.02 7.3245 5.6408 5.1786 1317.91 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2783.8089 0.02 7.3236 5.6679 5.1737 1317.91 0.13 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 6.8602 5.2568 5.7637 32647.93 0.74 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1587.7361 0.02 7.3138 5.6746 5.2087 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1587.6813 0.02 7.3169 5.6759 5.2088 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3330.2163 0.02 7.2894 5.6449 5.1702 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7672 0.02 7.2469 5.5294 5.0778 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.5902 0.02 7.2525 5.6023 5.1302 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3324.4021 0.02 7.2505 5.6039 5.1350 10053.20 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.1650 0.02 11187.69 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1059.9695 0.02 11187.69 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5966 0.02 7.0066 5.3716 561.09 0.37 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1160.1526 0.02 7.6862 5.7651 5.2690 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1652.2462 0.02 7.2338 5.6176 5.1882 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1218.3449 0.02 7.2338 5.62 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1749.8451 0.02 7.2337 5.6177 5.1872 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1442.1838 0.02 7.2338 5.6176 5.1875 23329.86 0.27 20000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5705 0.02 7.3406 5.6916 5.1892 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5705 0.02 7.3406 5.6916 5.1892 13494.31 0.25 100.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1570 0.02 7.0715 5.5229 5.1368 2479.02 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.1293 0.02 3.4613 4.3618 4.4372 2479.02 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.8590 0.02 7.2642 5.6242 5.1932 2479.02 0.0 5000.0 INVEST
Union Liquid Fund (G) 2327.5414 0.02 7.2602 5.6247 5.2022 2479.02 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.77 0.02 7.2355 5.5386 5.1388 9883.82 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1046.5916 0.02 6.1379 5.2556 4.9675 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1561 0.02 7.0837 5.5685 5.1373 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1079.9179 0.02 8.0807 5.8899 5.5422 23329.86 0.27 20000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4375.3002 0.02 7.2356 5.5783 5.1975 11187.69 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 3968.4356 0.02 7.2339 5.6177 5.1876 23329.86 0.27 500.0 INVEST
AXIS Liquid Fund (G) 2692.6623 0.02 7.2923 5.6559 5.2325 32647.93 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4828 0.02 7.2857 5.5725 5.2898 32647.93 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.6280 0.02 6.7401 5.4765 5.1211 32647.93 0.24 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2783.5282 0.02 7.1972 5.6322 5.1940 7894.41 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4777 0.02 7.2024 5.6345 5.1735 7894.41 0.31 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1574.2111 0.02 7.2686 5.6368 5.2411 1061.93 0.25 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.9815 0.02 7.1906 5.5719 5.1135 2107.06 0.20 50000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0248 0.02 6.4507 5.0042 4.5075 561.09 0.38 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4097.8548 0.02 7.2216 5.6485 5.2037 7894.41 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3381.1691 0.02 7.2212 4.3308 4.4146 7894.41 0.31 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.5532 0.02 6.9689 5.3664 4.8399 606.58 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0629 0.02 6.9665 5.3648 4.8298 606.58 0.25 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1015.6225 0.02 7.2164 5.0376 4.8596 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5905.5351 0.02 7.2148 5.5682 5.1819 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.2509 0.02 7.0354 5.4817 5.1348 32095.57 0.34 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.2018 0.02 7.1828 5.7053 2395.82 0.29 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1063.6393 0.02 2400.68 0.27 100.0 INVEST
JM Liquid Fund - (Bonus) 21.1567 0.02 7.192 5.5832 5.1202 2107.06 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.2103 0.02 2400.68 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.5396 0.02 2400.68 0.27 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1592.1787 0.02 7.2212 5.5705 5.1621 32095.57 0.34 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.8786 0.02 7.1163 5.5939 5.1852 1061.93 0.25 1000.0 INVEST
Tata Liquid Fund - Regular (G) 3810.2951 0.02 7.2177 5.5614 5.17 17257.17 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3489 0.02 12.5185 7.2625 6.1927 42961.81 0.34 10000000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2089 0.02 2400.68 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 649.1111 0.02 7.2382 5.6223 5.2271 42961.81 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3584 0.02 8.1435 5.7520 5.2975 42961.81 0.34 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.5627 0.02 7.2644 5.4663 5.0909 9883.82 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 163.0955 0.02 7.2383 5.6222 5.2266 42961.81 0.34 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 71061.16 0.24 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 632.5343 0.02 7.2382 5.6223 5.2271 42961.81 0.34 10000.0 INVEST
JM Liquid Fund - (G) 66.0726 0.02 7.1915 5.5830 5.1199 2107.06 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3638.7084 0.02 7.2436 5.6025 5.2468 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.3694 0.02 7.0762 5.5353 5.2728 2015.37 0.0 10000.0 INVEST
Groww Liquid Fund (G) 2338.7209 0.02 7.2072 5.3864 4.9912 212.61 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9857 0.02 7.2171 5.4032 4.9565 212.61 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.8774 0.02 6.5821 5.1765 4.9184 212.61 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.6160 0.02 7.193 5.3723 5.1856 212.61 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1801.8641 0.02 7.1592 5.4834 5.0979 4528.41 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 389.7817 0.02 7.2381 5.6222 5.2270 42961.81 0.34 500.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2536.9131 0.02 7.243 5.6096 5.1829 9883.82 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.5214 0.02 6.9505 5.2632 4.8520 252.69 0.0 2000.0 INVEST
Kotak Liquid Fund - Regular (G) 4890.9013 0.02 7.1852 5.5499 5.1163 33005.97 0.31 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 358.1735 0.02 7.2298 5.5742 5.1764 43472.95 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2261 0.02 7.0743 5.7243 5.2556 43472.95 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3452.7332 0.02 7.2278 5.5891 5.1529 10025.35 0.0 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2140.4054 0.02 7.1559 5.4855 5.0975 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3093.4659 0.02 7.1561 5.4857 5.0992 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2813.2492 0.02 7.1552 5.4852 5.0989 4528.41 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4356 0.02 7.1471 5.3224 5.0008 4528.41 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3093.4638 0.02 7.1562 5.4857 5.0992 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1160.2077 0.02 7.1559 5.4229 4.8959 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1081.9951 0.02 7.1538 5.3781 5.0395 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.7444 0.02 6.5262 5.0421 4.8014 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1145.4203 0.02 7.1562 5.4756 5.1041 4528.41 0.25 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.4725 0.02 7.3048 5.6743 5.2947 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.4725 0.02 7.3048 5.6743 5.2947 2015.37 0.0 10000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.2459 0.02 7.1629 5.4859 5.0995 4528.41 0.17 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.3977 0.02 7.1917 5.5831 5.12 2107.06 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 166.4603 0.02 7.2298 5.5741 5.1772 43472.95 0.29 99.0 INVEST
SBI Liquid Fund (G) 3784.9683 0.02 7.1779 5.5649 5.1419 71061.16 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1227.4564 0.02 7.178 5.5649 5.1040 71061.16 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1242.1556 0.02 7.178 5.5650 5.1377 71061.16 0.30 5000.0 INVEST
360 ONE Liquid Fund (G) 1865.9916 0.02 7.1033 5.4649 4.8457 720.33 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3731 0.02 6.9514 5.4276 4.8157 720.33 0.25 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.8406 0.02 6.9493 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1109.1574 0.02 7.2467 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1181.8747 0.02 7.2094 5148.85 0.27 1000.0 INVEST
HDFC Liquid Fund (G) 4747.7502 0.02 7.2113 5.57 5.1227 59798.62 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4346 0.02 7.0368 5.7051 5.1949 59798.62 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.9990 0.02 7.2106 5.5666 5.1115 59798.62 0.28 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3641 0.02 7.0003 5.3692 561.09 0.37 500.0 INVEST
Sundaram Liquid Fund (G) 2135.1586 0.02 7.2095 5.5723 5.0240 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.3978 0.02 7.211 5.4788 4.9701 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8240 0.02 7.2206 5.8184 5.1205 5148.85 0.27 1000.0 INVEST
SBI Liquid Fund - Inst (G) 3820.7603 0.02 7.1783 5.5652 5.1424 71061.16 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1299.1484 0.02 7.178 5.5649 5.1347 71061.16 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.9118 0.02 7.2088 5.5835 5.0934 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2924.4667 0.02 7.2036 5.5834 5.1021 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3282 0.02 7.0414 5.5106 5.0607 13494.31 0.25 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1302.6757 0.02 7.1082 5.3268 4.8982 252.69 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9477 0.02 7.1006 5.1878 4.9170 252.69 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.9125 0.02 7.0731 5.1420 4.7751 252.69 0.0 2000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1262.6102 0.02 7.2031 5.5836 5.0501 13494.31 0.25 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2957 0.02 606.58 0.0 INVEST
PGIM India Liquid Fund (G) 314.9047 0.02 7.206 5.5905 5.1863 438.13 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6280 0.02 6.9275 5.5062 5.1817 438.13 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7249 0.02 7.1979 5.5895 5.1822 438.13 0.29 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.3878 0.02 6.6273 5.4938 4.9325 92.37 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 26.4083 0.02 6.8552 5.5899 4.9894 92.37 0.20 10.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0077 0.02 7.1942 5.6274 5.1172 2107.06 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0108 0.02 6.5898 5.5552 4.9531 92.37 0.20 10.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.2018 0.02 7.1828 5.7053 2395.82 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.2429 0.02 7.3421 5.8187 2395.82 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.2018 0.02 7.1762 5.7036 2395.82 0.29 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0294 0.02 6.8097 5.1081 4.5289 561.09 0.38 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0616 0.02 6.829 5.9137 5.1789 92.37 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0792 0.02 6.8225 5.1952 4.5906 561.09 0.38 500.0 INVEST
ITI Liquid Fund - Regular (G) 1263.4841 0.02 6.8312 5.2956 4.6782 38.22 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8563 0.02 6.1678 5.1353 2.9352 2395.82 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1794 0.02 7.0447 5.3543 38.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.2723 0.02 6.8502 5.3087 38.22 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 438.13 0.18 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1269.8141 0.02 7.0771 5.4043 4.7832 38.22 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.8534 0.02 6.8144 5.1890 4.6251 561.09 0.38 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.5516 0.02 6.8571 5.2832 4.7918 2117.75 0.0 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 438.13 0.18 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.1037 0.02 6.6751 4.9829 4.5455 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2961.1195 0.02 6.6834 5.0459 4.5802 10053.20 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0999 0.02 0.0177 1.9035 561.09 0.38 500.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5110 0.02 6.6805 5.4042 3.4481 2395.82 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2125 0.02 5.6401 5.10 3.3549 2395.82 0.54 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3598 0.02 6.6525 5.1649 4.7056 2117.75 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1347.1090 0.02 6.8462 5.2750 4.7971 2117.75 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.6750 0.02 6.7765 5.1647 4.7920 32647.93 0.74 5000.0 INVEST
UTI-Liquid Fund (G) 3609.1625 0.02 6.6912 5.0604 4.6307 23329.86 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.6335 0.02 6.6908 5.0580 4.6243 23329.86 0.27 500.0 INVEST
AXIS Liquid Fund - Retail (G) 2478.9232 0.02 6.7418 5.1239 4.7159 32647.93 0.74 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.8991 0.02 6.6531 4.8741 4.5150 23329.86 0.27 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3967 0.02 6.662 5.1160 4.7145 2015.37 0.0 10000000.0 INVEST
Quant Liquid Plan (G) 38.3454 0.02 6.9112 5.5127 5.4554 2395.82 0.54 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1228.8436 0.02 6.6282 4.4690 4.2433 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.3801 0.02 6.4709 4.8712 4.4939 32095.57 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5264.4310 0.02 6.6245 4.9444 4.5304 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.8375 0.02 6.6238 4.9440 4.5126 32095.57 0.34 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0732 0.02 6.2397 4.7998 4.4166 2015.37 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5513.4673 0.02 6.5312 4.9081 4.5483 2015.37 0.0 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1109.1269 0.02 7.9576 7.1508 228.88 0.25 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1317.91 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1317.91 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1061.93 0.25 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 4528.41 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 4528.41 0.14 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2400.68 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 561.09 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 7894.41 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.4519 8.6478 7.1304 42961.81 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2058 5.6223 5.2291 2015.37 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2418 5.5667 5.1173 59798.62 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.1936 5.5589 5.1548 43472.95 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.044 5.9086 5.3449 10025.35 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 10053.20 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 43472.95 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 43472.95 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 7894.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 7894.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 7894.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 7894.41 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0466 5.4090 5.0864 212.61 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2744 5.8332 5.4319 438.13 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1412 5.5287 5.0802 4528.41 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1653 5.5921 5.1376 10053.20 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.566 5.7969 5.2981 1061.93 0.25 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 438.13 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 438.13 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 7894.41 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13494.31 0.25 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9383 5.2211 4.7878 2015.37 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9681 5.4481 5.1056 17257.17 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3064 5.6882 5.0761 5148.85 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2375 5.6020 5.1443 33005.97 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5193 4.9027 4.5121 32095.57 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.223 5.6302 5.2377 42961.81 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6147 7.3796 6.6885 13494.31 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2628 5.6089 5.1338 18737.68 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5703 5.2089 4.6505 561.09 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0763 5.4317 5.0576 2107.06 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0358 5.5096 5.1438 11187.69 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 4528.41 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 4528.41 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.0252 5.3128 4.8691 606.58 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.813 7.4073 6.1439 92.37 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.554 5.1863 5.0004 32647.93 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2354 5.9114 5.8613 32647.93 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.4765 3.8616 4.0960 71061.16 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.1862 5.1525 4.5427 18737.68 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3319 5.6503 5.2329 42961.81 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 92.37 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9880 0.0 7.4736 5.6082 5.2086 252.69 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5173 4.8945 4.4896 2015.37 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1371 5.4927 5.0237 18737.68 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1269 5.5364 5.1506 32095.57 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0747 5.6068 5.2115 9883.82 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1019 5.5926 5.5867 7894.41 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3625 5.8390 5.3511 1317.91 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3122 5.1892 4.6292 38.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 6.3195 5.1495 4.5521 38.22 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0953 5.5977 5.2636 2479.02 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1317.91 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1317.91 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2015.37 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5345 5.1269 4.7355 2117.75 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 561.09 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 606.58 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 606.58 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 606.58 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1604 0.0 6.9458 5.3378 4.7116 720.33 0.25 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.13 7.0683 5.5902 5.1923 10025.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.13 7.0683 5.5902 5.1923 10025.35 0.0 100.0 INVEST