PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
AXIS Liquid Fund - Retail (IDCW-W)	1001.5686	0.02	7.2323	6.6135	5.5910	36089.09	0.68	5000.0	INVEST
HDFC Liquid Fund (G)	5109.8118	0.02	7.1996	6.8991	5.4439	64397.69	0.29	100.0	INVEST
Unifi Liquid Fund - Regular (G)	1000.8890	0.02				0.0		5000.0	INVEST
HDFC Liquid Fund (IDCW-M)	1029.6076	0.02	7.1988	6.8952	5.4428	64397.69	0.29	5000.0	INVEST
HDFC Liquid Fund (IDCW-W)	1031.6012	0.02	7.196	6.8569	5.5608	64397.69	0.29	5000.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	10.6268	0.02	6.268			558.33		0.0	INVEST
Parag Parikh Liquid Fund - Regular (G)	1445.2225	0.02	6.8516	6.5368	5.1743	3425.78	0.0	5000.0	INVEST
LIC MF Liquid Fund - Regular (G)	4708.8345	0.02	7.1741	6.8989	5.4740	11164.78	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W)	1001.6380	0.02	6.8833	6.4926	5.1481	3425.78	0.0	5000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-M)	1140.7727	0.02	7.1742			11164.78	0.0	5000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-W)	1002.0121	0.02	6.9103			11164.78	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M)	1006.3351	0.02	6.3782	6.3830	5.0850	3425.78	0.0	5000.0	INVEST
Quantum Liquid Fund - Regular (IDCW-M)	10.0432	0.01	6.8105	6.6153	5.2229	558.33	0.25	5000.0	INVEST
Quantum Liquid Fund - Regular (G)	34.9065	0.01	6.8153	6.6140	5.2194	558.33	0.25	5000.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	11.0516	0.01	6.9213			558.33		0.0	INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan)	283.7523	0.01	7.4827	7.1499	5.6079	44545.61	0.34	500.0	INVEST
Nippon India Liquid Fund (G)	6356.1541	0.01	7.2021	6.9047	5.4622	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund (IDCW-M)	1589.0476	0.01	7.2043	6.9076	5.4457	36125.36	0.33	1000.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption	1026.5243	0.01				177.17		1000.0	INVEST
Navi Liquid Fund - UR & Dividend Plan - (G)	28.4642	0.01	7.6302	6.7535	5.4309	121.47	0.20	100.0	INVEST
Nippon India Liquid Fund (IDCW-Q)	1019.8490	0.01	7.2069	6.3685	5.1440	36125.36	0.33	1000.0	INVEST
Navi Liquid Fund - Regular (G)	28.3096	0.01	6.7932	6.6292	5.3573	121.47	0.20	100.0	INVEST
Navi Liquid Fund - Regular (IDCW-W)	10.0101	0.01	6.8029	6.6329	5.3554	121.47	0.20	100.0	INVEST
Shriram Liquid Fund - Regular (G)	1039.4719	0.01				177.17	0.0	1000.0	INVEST
Navi Liquid Fund - Regular (IDCW-M)	10.0351	0.01	6.7802	6.9493	5.5468	121.47	0.20	100.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW)	132.0987	0.01	7.2184	6.9489	5.5073	44545.61	0.34	500.0	INVEST
Aditya Birla SL Liquid Fund - Inst (G)	698.8379	0.01	7.229	6.9524	5.5095	44545.61	0.34	10000000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (G)	680.9912	0.01	7.229	6.9524	5.5095	44545.61	0.34	10000.0	INVEST
Kotak Liquid Fund - Regular (G)	5263.8741	0.01	7.1972	6.8822	5.4493	36087.85	0.31	100.0	INVEST
SBI Liquid Fund - Inst (G)	4109.7004	0.01	7.1391	6.8711	5.4476	65172.43	0.24	500.0	INVEST
SBI Liquid Fund (IDCW-Frt)	1336.0931	0.01	7.1396	6.8710	5.4474	65172.43	0.31	5000.0	INVEST
Aditya Birla SL Liquid Fund - (G)	419.6415	0.01	7.229	6.9523	5.5094	44545.61	0.34	500.0	INVEST
SBI Liquid Fund (G)	4071.2121	0.01	7.1394	6.8710	5.4474	65172.43	0.31	500.0	INVEST
SBI Liquid Fund - Inst (IDCW-D)	1320.2956	0.01	7.1402	6.8713	5.4476	65172.43	0.24	5000.0	INVEST
DSP Liquidity Fund - Reg (IDCW-W)	1001.2858	0.01	7.113	6.8796	5.4865	17751.61	0.0	100.0	INVEST
DSP Liquidity Fund - Reg (G)	3717.8655	0.01	7.2511	6.9276	5.4811	17751.61	0.0	100.0	INVEST
Nippon India Liquid Fund - Retail (G)	5629.9331	0.01	6.554	6.2782	4.8254	36125.36	0.33	1000.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW	1015.3385	0.01				177.17		1000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	3637.4531	0.01	7.1532	6.9236	4.7084	11383.74	0.31	5000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-M)	1330.4299	0.01	6.5544	6.2782	4.8106	36125.36	0.33	1000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W)	100.2074	0.01	7.2304	6.9341	5.5914	49999.91	0.30	99.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-Q)	1232.9972	0.01	6.5586	5.7969	4.5411	36125.36	0.33	1000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (G)	2994.3984	0.01	7.149	6.9140	5.4890	11383.74	0.31	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	1001.0525	0.01	6.6894	6.7635	5.4047	11383.74	0.31	5000.0	INVEST
360 ONE Liquid Fund (G)	2005.30	0.01	7.0401	6.7957	5.2973	795.70	0.32	5000.0	INVEST
360 ONE Liquid Fund (IDCW-W)	1005.3645	0.01	7.0297	6.7913	5.3037	795.70	0.32	5000.0	INVEST
Bajaj Finserv Liquid Fund - Regular (G)	1144.1554	0.01	7.1454			4615.21	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	1034.3420	0.01	7.1718			4615.21	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	1035.9531	0.01	7.13			4615.21	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	1039.3170	0.01	7.1327			4615.21	0.28	100.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	4408.4523	0.01	7.1528	6.9234	5.4996	11383.74	0.31	5000.0	INVEST
ICICI Pru Liquid Fund - Regular (G)	385.5495	0.01	7.2131	6.9151	5.4705	49999.91	0.30	99.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others)	179.1833	0.01	7.2131	6.9152	5.4713	49999.91	0.30	99.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-D)	1085.1697	0.01	7.1617	6.8544	5.3980	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Retail (G)	3028.6838	0.01	7.2284	6.8691	5.4003	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-W)	1231.3640	0.01	6.9193	6.7173	5.2414	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-M)	1247.9527	0.01	7.2293	6.8723	5.4017	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Regular (G)	3330.3517	0.01	7.2282	6.8696	5.4005	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-W)	1210.7214	0.01	7.2222	6.8669	5.3514	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW)	3330.3543	0.01	7.2283	6.8695	5.4005	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt)	2159.1171	0.01	7.2311	6.5351	5.1061	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-D)	1233.1330	0.01	7.2282	6.8696	5.4248	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-A)	2304.3161	0.01	7.2283	6.8695	5.3987	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (B)	1940.0423	0.01	7.2383	6.8744	5.4009	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-M)	1086.2301	0.01	6.6034	6.5534	5.2152	7715.73	0.18	100.0	INVEST
Mirae Asset Liquid Fund - Regular (G)	2731.0010	0.01	7.2209	6.9301	5.5061	14285.45	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M)	1156.0971	0.01	7.5032	6.8813	5.4759	14285.45	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W)	1152.8150	0.01	7.2456	6.9421	5.4674	14285.45	0.0	5000.0	INVEST
UTI-Liquid Fund (G)	3876.9236	0.01	7.0217	6.5018	5.0155	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund (Periodic Div)	1133.9693	0.01	6.4273	6.2867	4.8888	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund (IDCW-M)	1073.4595	0.01	6.4299	6.3029	4.8966	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund - Regular (G)	4272.3741	0.01	7.2297	6.9427	5.5027	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund - Regular (IDCW-D)	1124.6322	0.01	7.1859	7.2042	5.8608	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-W)	1053.1287	0.01	7.0801	6.8962	5.4739	23623.19	0.24	20000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M)	1156.4073	0.01	7.0002	6.8171		764.49	0.25	1000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-F)	1161.8532	0.01	7.216	7.0832	5.5899	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-Q)	1778.7860	0.01	7.2295	6.9426	5.5033	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-A)	1883.8639	0.01	7.2297	6.9427	5.5027	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (Flexi)	1552.6393	0.01	7.2297	6.9427	5.5026	23623.19	0.24	20000.0	INVEST
TRUSTMF Liquid Fund - Regular (G)	1265.8350	0.01	7.0907	6.8290		764.49	0.25	1000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-M)	1071.6310	0.01	7.2052	6.5671	5.2802	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-H)	1311.6077	0.01	7.2257	6.9404	5.5039	23623.19	0.24	20000.0	INVEST
PGIM India Liquid Fund (G)	339.0554	0.01	7.2442	6.9257	5.4861	471.85	0.22	100.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W)	1143.3072	0.01	7.2432	7.0558		764.49	0.25	1000.0	INVEST
PGIM India Liquid Fund (IDCW-M)	117.1952	0.01	7.2417	6.9241	5.4836	471.85	0.22	100.0	INVEST
PGIM India Liquid Fund (IDCW-W)	100.6024	0.01	7.1167	6.8488	5.4369	471.85	0.22	100.0	INVEST
AXIS Liquid Fund (G)	2899.6963	0.01	7.263	6.9819	5.5297	36089.09	0.19	500.0	INVEST
AXIS Liquid Fund (IDCW-M)	1004.5523	0.01	7.2611	6.7987	5.4216	36089.09	0.19	5000.0	INVEST
AXIS Liquid Fund (IDCW-W)	1002.5756	0.01	7.2667	6.8990	5.5923	36089.09	0.19	5000.0	INVEST
Bandhan Liquid Fund - UR LT 3Yrs	1.6917	0.01	7.2801	7.0189	5.5535	13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - UD LT 3Yrs	1.6917	0.01	7.2801	7.0189	5.5535	13625.91	0.25	100.0	INVEST
HSBC Liquid Fund - Reg (G)	3746.6855	0.01	7.2363	6.8234	5.0834	21893.74	0.21	5000.0	INVEST
HSBC Liquid Fund (IDCW-W)	1107.7882	0.01	7.2333	6.9321	5.4736	21893.74	0.21	100000.0	INVEST
HSBC Liquid Fund (G)	2596.8082	0.01	7.2363	6.9428	5.4887	21893.74	0.21	5000.0	INVEST
Invesco India Liquid Fund - UR - Below 3 years	1710.6743	0.01	7.3127	7.0062	5.56	14736.74	0.0	1000.0	INVEST
HSBC Liquid Fund - Reg (IDCW-W)	1001.5960	0.01	7.2546	6.8267	5.0708	21893.74	0.21	100000.0	INVEST
Invesco India Liquid Fund - UD - Below 3 years	1710.7860	0.01	7.316	7.0058	5.5598	14736.74	0.0	1000.0	INVEST
HSBC Liquid Fund (IDCW-M)	1005.6347	0.01	7.2363	6.9430	5.4873	21893.74	0.21	5000.0	INVEST
Invesco India Liquid Fund (G)	3579.5835	0.01	7.2467	6.9367	5.4889	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (Bonus)	3587.0562	0.01	7.2809	6.9756	5.5268	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (IDCW-M)	1005.7187	0.01	7.2431	6.9361	5.4858	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (IDCW-W)	1019.0442	0.01	7.2489	6.9036	5.4385	14736.74	0.0	1000.0	INVEST
Sundaram Liquid Fund (G)	2297.1876	0.01	7.1612	6.9025	5.4360	6288.20	0.40	1000.0	INVEST
Sundaram Liquid Fund (IDCW-M)	1031.6667	0.01	7.1489	6.8999	5.3794	6288.20	0.40	1000.0	INVEST
Sundaram Liquid Fund-Reg (IDCW-Q)	1144.7616	0.01	7.1629	6.9136		6288.20	0.40	1000.0	INVEST
Sundaram Liquid Fund-Reg (Principal Units)	1271.5629	0.01	7.1612	6.9024		6288.20	0.40	1000.0	INVEST
JM Liquid Fund - (IDCW-W)	11.0067	0.01	6.8245	6.7660	5.39	2195.97	0.0	1000.0	INVEST
JM Liquid Fund - Super Inst Plan (G)	40.8529	0.01	7.136	6.8614	5.4473	2195.97	0.20	50000000.0	INVEST
JM Liquid Fund - (G)	71.0635	0.01	7.129	6.8643	5.4525	2195.97	0.0	1000.0	INVEST
JM Liquid Fund - (IDCW-Q)	40.2226	0.01	7.129	6.8645	5.4526	2195.97	0.0	1000.0	INVEST
Bandhan Liquid Fund - Regular (G)	3145.7503	0.01	7.1435	6.8821	5.4484	13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-W)	1002.2680	0.01	7.1378	6.8794	5.4311	13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-M)	1003.3698	0.01	7.1424	6.8817	5.4480	13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic)	1358.1207	0.01	7.1412	6.8814	5.4478	13625.91	0.25	100.0	INVEST
Tata Liquid Fund - Regular (G)	4101.6589	0.01	7.225	6.8968	5.4579	18156.15	0.0	5000.0	INVEST
AXIS Liquid Fund - Retail (IDCW-M)	1003.7380	0.01	6.767	6.4851	5.0421	36089.09	0.68	5000.0	INVEST
AXIS Liquid Fund - Retail (G)	2655.83	0.01	6.7409	6.4485	5.0031	36089.09	0.68	500.0	INVEST
JM Liquid Fund - (Bonus)	22.7548	0.01	7.1292	6.8644	5.4526	2195.97	0.0	1000.0	INVEST
Invesco India Liquid Fund - Reg (IDCW-W)	1003.9573	0.01	6.6722	6.3330	4.8977	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - Reg (G)	3170.5978	0.01	6.6799	6.3716	4.9311	14736.74	0.0	1000.0	INVEST
Groww Liquid Fund (G)	2518.6476	0.01	7.2672	6.8303	5.3507	212.10	0.20	500.0	INVEST
Groww Liquid Fund (IDCW-W)	1002.1898	0.01	7.2687	6.9166	5.3415	212.10	0.20	500.0	INVEST
Groww Liquid Fund (IDCW-M)	1003.7689	0.01	7.6073	6.7283	5.2870	212.10	0.20	500.0	INVEST
Groww Liquid Fund (IDCW-Frt)	1002.0437	0.01	7.2897	6.83	5.3444	212.10	0.20	500.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	1167.5335	0.01	7.9486	7.7423		764.49	0.25	1000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q)	10.1375	0.0	-0.0026	0.9031	1.7476	1116.97	0.37	500.0	INVEST
ITI Liquid Fund - Regular (G)	1356.4317	0.0	6.939	6.59	5.1802	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-D) RI	1001.0	0.0	6.2396	6.2121	5.1018	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-W) RI	1001.4237	0.0	6.4031	6.5514	5.1447	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-F)	1001.2670	0.0	6.9284	6.5941	5.1756	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-M)	1001.5385	0.0	1.4098	4.4325	3.8692	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-A)	1363.4219	0.0	6.954	6.7038	5.2543	70.48	0.25	5000.0	INVEST
Invesco India Liquid Fund - UD - Above 3 Years	1000.0	0.0				14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - UR - Above 3 Years	1000.0	0.0				14736.74	0.0	1000.0	INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y	13.5374	0.0	7.0506	6.6870	5.2730	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y	13.2680	0.0	6.894	6.6322	5.2411	1116.97	0.37	500.0	INVEST
Franklin India Liquid Fund - UDIEP (G)	10.0	0.0				2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - URIEP (G)	10.0	0.0				2866.03	0.0	10000.0	INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G)	13.1401	0.0	7.2714	6.8903		1678.66	0.26	5000.0	INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G)	12.9627	0.0	5.4684	6.3919		1678.66	0.26	5000.0	INVEST
Quant Liquid Fund-UD Investor Education Plan (G)	13.1405	0.0	7.2746	6.8934		1678.66	0.26	5000.0	INVEST
Quant Liquid Fund-UR Investor Education Plan (G)	13.1405	0.0	7.2746	6.8934		1678.66	0.26	5000.0	INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years	10.0	0.0				1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years	10.0	0.0				1116.97	0.37	500.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	1033.8241	0.0	6.9373			4615.21	0.28	100.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	10.0	0.0				558.33		0.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	10.0	0.0				558.33		0.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme	1000.0	0.0				177.17		1000.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme	1000.0	0.0				177.17		1000.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	108.0230	0.0	12.168	11.6278	8.3172	44545.61	0.34	10000000.0	INVEST
Franklin India Liquid Fund - Regular (G)	5898.0497	0.0	6.5876	6.2450	4.7968	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-W)	1245.0017	0.0	6.5864	6.1968	4.7234	2866.03	0.0	2500000.0	INVEST
JM Liquid Fund - (IDCW-D)	10.4302	0.0	6.4448	6.5291	5.2512	2195.97	0.0	1000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-D)	1000.1751	0.0	7.0002	6.7630	5.4021	11164.78	0.0	5000.0	INVEST
HSBC Liquid Fund - Reg (IDCW-D)	1019.30	0.0	7.3708	6.8405	5.0908	21893.74	0.21	100000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D)	163.6940	0.0	12.8153	8.8110	6.6088	44545.61	0.34	10000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-D)	1509.2342	0.0	6.5492	6.2238	4.7497	2866.03	0.0	10000.0	INVEST
HSBC Liquid Fund - Inst (IDCW-D)	1562.8262	0.0	7.4281	6.9398	5.4259	21893.74	0.22	100000.0	INVEST
Kotak Liquid Fund - Regular (IDCW-D)	1222.81	0.0	7.271	6.9453	5.4977	36087.85	0.31	100.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-D)	1524.28	0.0	6.5722	6.2637	4.8102	36125.36	0.33	10000.0	INVEST
Nippon India Liquid Fund (IDCW-D)	1528.74	0.0	7.0259	6.8275	5.4109	36125.36	0.33	10000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-D)	100.1950	0.0	7.1489	6.9127	5.4957	44545.61	0.34	500.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-D)	1001.4161	0.0	9.297	9.0506	7.1684	13625.91	0.25	100.0	INVEST
HSBC Liquid Fund (IDCW-D)	1001.3789	0.0	7.3704	7.0126	5.5208	21893.74	0.21	100000.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-D)	1000.0	0.0	6.8438	6.5505	5.0367	2866.03	0.0	10000000.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-W)	1055.3540	0.0	6.86	6.5227	5.0160	2866.03	0.0	10000000.0	INVEST
Tata Liquid Fund - Regular (IDCW-D)	1001.5157	0.0	7.2266	6.7936	5.3940	18156.15	0.0	5000.0	INVEST
Franklin India Liquid Fund - Super Inst (G)	3920.0391	0.0	7.3	6.9511	5.4945	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W)	1031.0619	0.0	7.2991	7.0038	5.4454	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D)	1000.0	0.0	7.2418	6.9192	5.4657	2866.03	0.0	10000.0	INVEST
Quant Liquid Plan (G)	41.1850	0.0	7.0043	6.6472	5.62	1678.66	0.52	5000.0	INVEST
Quant Liquid Plan (IDCW-D)	12.8310	0.0	6.7644	6.0791	4.3825	1678.66	0.52	5000.0	INVEST
Quant Liquid Plan (IDCW-W)	14.4823	0.0	13.1793	8.6351	6.0585	1678.66	0.52	5000.0	INVEST
Quant Liquid Plan (IDCW-M)	15.1986	0.0	6.5256	6.0688	4.7101	1678.66	0.52	5000.0	INVEST
HDFC Liquid Fund (IDCW-D)	1019.82	0.0	7.1901	6.8955	5.4344	64397.69	0.29	10000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D)	100.1482	0.0	7.3688	6.9542	5.4805	49999.91	0.30	99.0	INVEST
DSP Liquidity Fund - Reg (IDCW-D)	1001.1542	0.0	7.1835	6.8398	5.6773	17751.61	0.0	100.0	INVEST
Invesco India Liquid Fund (IDCW-D)	1002.7594	0.0	7.0983	6.8651	5.4724	14736.74	0.0	1000.0	INVEST
SBI Liquid Fund (IDCW-D)	1140.7391	0.0	6.9813	5.1262	4.4112	65172.43	0.31	5000.0	INVEST
PGIM India Liquid Fund (IDCW-D)	100.3040	0.0	7.1231	7.0177	5.6377	471.85	0.22	100.0	INVEST
Bank of India Liquid Fund (G)	2999.4556	0.0	7.2956	7.0057	5.5331	1849.11	0.13	5000.0	INVEST
Bank of India Liquid Fund (IDCW-W)	1001.9225	0.0	7.147	6.9265	5.4883	1849.11	0.13	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D)	1066.4347	0.0	7.1343	6.8420	5.4975	14285.45	0.0	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	1001.1996	0.0	6.9415	6.8453	5.6481	11383.74	0.31	5000.0	INVEST
Bank of India Liquid Fund (IDCW-D)	1002.1069	0.0	7.1714	7.1598	5.6603	1849.11	0.13	5000.0	INVEST
AXIS Liquid Fund (IDCW-D)	1001.3998	0.0	7.0786	7.1749	6.1323	36089.09	0.19	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-D)	10.0129	0.0	6.788	8.4628	6.4901	121.47	0.20	100.0	INVEST
AXIS Liquid Fund - Retail (IDCW-D)	1000.9559	0.0	6.6024	6.4054	5.2205	36089.09	0.68	5000.0	INVEST
Union Liquid Fund (G)	2506.2123	0.0	7.2318	6.9528	5.5072	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-M)	1003.9961	0.0	7.2318	7.0526	5.5052	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-Frt)	1001.4862	0.0	0.0274	3.0433	3.1787	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-W)	1001.9633	0.0	7.2332	6.9081	5.4839	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-D)	1001.1995	0.0	7.2723	6.8964	5.5385	4208.32	0.0	5000.0	INVEST
Groww Liquid Fund (IDCW-D)	1002.0894	0.0	7.0912	6.7362	5.3895	212.10	0.20	500.0	INVEST
Mahindra Manulife Liquid Fund - Regular (G)	1694.6113	0.0	7.2156	6.9521	5.5281	1197.96	0.25	1000.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D)	1001.0440	0.0	7.163	7.1173	5.5555	1197.96	0.25	1000.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W)	1009.5752	0.0	7.1533	6.9315	5.4855	1197.96	0.25	1000.0	INVEST
Bandhan Liquid Fund - UD GT 3Yrs	1.0	0.0				13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - UR GT 3Yrs	1.0	0.0				13625.91	0.25	100.0	INVEST
Franklin India Liquid Fund - UDP (G)	16.6789	0.0	7.3613	7.0161	5.5644	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - URP (G)	16.6789	0.0	7.3613	7.0161	5.5644	2866.03	0.0	10000.0	INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs	10.0	0.0				121.47	0.20	100.0	INVEST
Quantum Liquid Fund - Regular (IDCW-D)	10.0002	0.0	6.9677	6.6393	5.2371	558.33	0.25	5000.0	INVEST
Motilal Oswal Liquid Fund - Regular (G)	13.7663	0.0	6.6973	6.4447	5.0578	1116.97	0.37	500.0	INVEST
WhiteOak Capital Liquid Fund - Regular (G)	1400.8557	0.0	7.112	6.7750	5.2507	452.37	0.0	500.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI	1001.5949	0.0	6.8612	6.8307	5.4891	452.37	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W)	1001.9934	0.0	7.103	6.7866	5.2342	452.37	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F)	1004.5458	0.0	7.1157	6.7848	5.2292	452.37	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M)	1006.4319	0.0	7.1313	6.7836	5.2495	452.37	0.0	2000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI	10.0055	0.0	6.4058	6.2693	5.0777	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI	10.0130	0.0	7.4893	6.5903	5.1345	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI	10.0054	0.0	6.3466	6.2454	4.9079	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M)	10.0543	0.0	6.7004	6.4529	5.0381	1116.97	0.37	500.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D)	1000.5538	0.0	6.735	6.3518	5.0795	3425.78	0.0	5000.0	INVEST
360 ONE Liquid Fund (IDCW-D)	1000.6537	-0.01	6.8709	6.6810	5.1328	795.70	0.32	5000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-W)	1034.17	-0.08	6.8536	6.3656	4.8645	36125.36	0.33	5000.0	INVEST
SBI Liquid Fund (IDCW-W)	1378.6058	-0.08	5.6985	6.3899	5.1623	65172.43	0.31	5000.0	INVEST
Nippon India Liquid Fund (IDCW-W)	1530.30	-0.09	6.7522	6.7525	5.3534	36125.36	0.33	5000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-W)	100.2250	-0.09	7.1193	7.1288	5.5941	44545.61	0.34	500.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W)	108.0680	-0.23	10.4765	9.9816	7.2704	44545.61	0.34	10000000.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W)	108.0680	-0.23	10.4765	9.9816	7.2704	44545.61	0.34	10000000.0	INVEST