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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Liquid Fund - UD LT 3Yrs 1.5441 0.03 7.3261 5.3527 5.1752 11186.87 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5441 0.03 7.3261 5.3527 5.1752 11186.87 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 258.2650 0.02 7.4921 5.3354 5.2162 38638.26 0.34 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.2133 0.02 7.2167 5.3389 5.2831 1942.79 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.2133 0.02 7.2167 5.3389 5.2831 1942.79 0.0 10000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9928 0.02 7.0871 4.9769 4.8936 246.96 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.4312 0.02 7.0554 4.9834 4.8929 246.96 0.0 2000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1024.5994 0.02 7.1583 5.2310 5.3119 1942.79 0.0 10000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.4192 0.02 7.0685 4.9447 4.9294 246.96 0.0 2000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3578.2123 0.02 7.1536 5.2659 5.2538 1942.79 0.0 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1076.9741 0.02 7.6994 306.78 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1281.2507 0.02 7.0547 4.9791 4.9055 246.96 0.0 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.1673 0.02 6.9427 5.0419 508.54 0.37 500.0 INVEST
Tata Liquid Fund - Regular (G) 3747.2315 0.02 7.1601 5.2267 5.1657 24373.08 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.8880 0.02 7.1613 5.4155 5.2208 50906.49 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 4668.3421 0.02 7.1528 5.2224 5.1163 50906.49 0.30 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1087.5915 0.02 7.1511 306.78 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.9818 0.02 2140.19 0.27 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1158.4521 0.02 7.1223 306.78 0.25 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.1548 0.02 7.1494 5.2180 5.1035 50906.49 0.30 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3274.5496 0.02 7.2325 5.3051 5.1595 8820.08 0.0 1000.0 INVEST
SBI Liquid Fund (G) 3722.3159 0.02 7.1376 5.2324 5.1371 64615.13 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1277.6432 0.02 7.1377 5.2325 5.1286 64615.13 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3757.5096 0.02 7.1379 5.2328 5.1376 64615.13 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1207.1381 0.02 7.1375 5.2325 5.0890 64615.13 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1561.0605 0.02 7.2544 5.3349 5.1990 8820.08 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1221.5937 0.02 7.1377 5.2325 5.1307 64615.13 0.31 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1561.0161 0.02 7.2582 5.3364 5.1992 8820.08 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1016.9289 0.02 5.5577 4.6975 4.8597 25877.01 0.34 1000.0 INVEST
JM Liquid Fund - (Bonus) 20.8115 0.02 7.1333 5.2658 5.1309 1623.93 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.2783 0.02 7.0835 5.1856 5.0655 8820.08 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3269.0826 0.02 7.1917 5.2645 5.1254 8820.08 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1585.1507 0.02 7.1675 5.2270 5.1618 25877.01 0.34 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.3954 0.02 6.9436 5.0413 508.54 0.37 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0975 0.02 7.1701 5.3108 5.2135 11703.79 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3395.4915 0.02 7.1725 5.2563 5.1448 11703.79 0.0 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.67 0.02 2140.19 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.6807 0.02 2140.19 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1045.9922 0.02 2140.19 0.27 100.0 INVEST
Nippon India Liquid Fund (G) 5806.8673 0.02 7.1648 5.2262 5.1832 25877.01 0.34 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.3673 0.02 7.1924 5.2633 5.2305 8820.08 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 621.9448 0.02 7.2219 5.2815 5.2226 38638.26 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 383.2566 0.02 7.2218 5.2814 5.2225 38638.26 0.34 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2406 0.02 7.1744 5.4291 5.2775 45939.22 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 638.2440 0.02 7.2219 5.2815 5.2226 38638.26 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 160.3649 0.02 7.2219 5.2814 5.2220 38638.26 0.34 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0178 0.02 6.738 4.7805 508.54 0.37 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 163.6662 0.02 7.1822 5.2305 5.1727 45939.22 0.29 99.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0099 0.02 7.1408 5.2867 5.1014 1623.93 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 352.1614 0.02 7.1821 5.2291 5.1719 45939.22 0.29 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1000.7296 0.02 7.1846 5.2499 5.0807 11186.87 0.25 100.0 INVEST
JM Liquid Fund - (G) 64.9947 0.02 7.1332 5.2657 5.1307 1623.93 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2876.0433 0.02 7.18 5.2503 5.0915 11186.87 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.4951 0.02 7.1741 5.2289 5.0770 11186.87 0.25 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4302.4576 0.02 7.1506 5.2367 5.1834 11415.52 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0437 0.02 6.7692 4.8022 4.5394 508.54 0.37 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1241.7204 0.02 7.181 5.2503 5.0398 11186.87 0.25 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.7768 0.02 11415.52 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1042.3227 0.02 11415.52 0.0 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.3607 0.02 7.1268 5.2536 5.1237 1623.93 0.31 50000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1235 0.02 0.2427 2.1990 508.54 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.6541 0.02 6.7604 4.8623 4.5745 508.54 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 36.7875 0.02 7.1333 5.2657 5.1307 1623.93 0.0 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1153.3184 0.02 7.1266 5.1348 5.0882 11105.85 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3325.4152 0.02 7.2067 4.0132 4.4150 8859.23 0.31 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2494.6706 0.02 7.1948 5.2794 5.1809 11105.85 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2737.6288 0.02 7.1824 5.3104 5.1943 8859.23 0.31 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5181.2136 0.02 6.5271 4.5872 4.5138 25877.01 0.34 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4030.2819 0.02 7.2067 5.3267 5.2041 8859.23 0.31 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1230.0357 0.02 5.0776 4.1127 4.2254 25877.01 0.34 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6863 0.02 7.1728 5.3075 5.1722 8859.23 0.31 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.7379 0.02 6.7339 4.8124 4.7502 1942.79 0.0 10000000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 6.742 4.9665 5.9050 25538.10 0.74 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.0266 0.02 7.1885 5.2067 5.1379 11105.85 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1327.5194 0.02 6.5271 4.5265 4.4949 25877.01 0.34 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1244.8633 0.02 7.062 5.1488 5.0942 5068.07 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1126.2260 0.02 7.0577 5.1386 5.0836 5068.07 0.33 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.5828 0.02 6.2083 4.7084 4.7955 5068.07 0.33 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1074.8741 0.02 7.0556 5.0424 5.0343 5068.07 0.33 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1141.5265 0.02 7.0577 5.0883 4.8901 5068.07 0.33 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3041.6256 0.02 7.0577 5.1488 5.0945 5068.07 0.33 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2766.1061 0.02 7.0561 5.1484 5.0941 5068.07 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3041.6274 0.02 7.0577 5.1488 5.0945 5068.07 0.33 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1771.6285 0.02 7.059 5.1455 5.0934 5068.07 0.33 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2104.5319 0.02 7.057 5.1488 5.0944 5068.07 0.33 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.3386 0.02 6.9538 5.0046 5.1761 175.99 0.20 100.0 INVEST
Groww Liquid Fund (G) 2299.6614 0.02 6.98 5.0193 4.9834 175.99 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7348 0.02 7.0379 4.9844 4.9958 5068.07 0.17 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.4661 0.02 6.9864 5.0387 4.9480 175.99 0.20 100.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.0050 0.02 7.1645 5.5125 1754.20 0.29 5000.0 INVEST
AXIS Liquid Fund (G) 2647.1123 0.02 7.2412 5.3098 5.2275 25538.10 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.9250 0.02 7.2345 5.2306 5.2854 25538.10 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.1108 0.02 6.6875 5.1314 5.1154 25538.10 0.24 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5913 0.02 7.2135 5.2854 5.1698 22271.69 0.27 20000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1249.8052 0.02 7.0322 5.0814 39.78 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.0424 0.02 7.3518 5.6195 1754.20 0.29 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.1730 0.02 7.6563 5.4318 5.2676 22271.69 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1625.0760 0.02 7.2085 5.2830 5.1896 22271.69 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1198.31 0.02 7.2084 5.2844 2.7861 22271.69 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1721.0698 0.02 7.2083 5.2819 5.1886 22271.69 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1418.4680 0.02 7.2084 5.2818 5.1889 22271.69 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 3903.1769 0.02 7.2085 5.2820 5.1890 22271.69 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1079.7529 0.02 8.0542 5.5560 5.5422 22271.69 0.27 20000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0270 0.02 8.4072 5.6223 5.1966 105.79 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0133 0.02 6.9089 5.2739 4.9973 105.79 0.20 10.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.0229 0.02 6.6207 4.9284 4.6927 2054.42 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1326.4724 0.02 6.7733 4.9650 4.7542 2054.42 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.4547 0.02 6.3074 4.4974 4.4516 1942.79 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5429.9569 0.02 6.4428 4.5728 4.5539 1942.79 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.0249 0.02 6.7813 4.9710 4.7468 2054.42 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4809.9148 0.02 7.1518 5.2165 5.1051 29656.82 0.32 100.0 INVEST
Navi Liquid Fund - Regular (G) 26.0041 0.02 6.9124 5.2984 5.0074 105.79 0.20 10.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.0333 0.02 6.8677 5.2691 4.9903 105.79 0.20 10.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 64615.13 0.24 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2915.3525 0.02 6.625 4.7082 4.5707 8820.08 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.0655 0.02 6.6775 4.6692 4.5480 8820.08 0.0 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1162.1589 0.02 7.1474 4549.36 0.29 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1097.7776 0.02 7.1408 4549.36 0.29 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.5301 0.02 7.1608 4549.36 0.29 1000.0 INVEST
Sundaram Liquid Fund (G) 2099.5408 0.02 7.1476 5.2290 4.9956 4549.36 0.29 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1026.9996 0.02 7.1519 5.1362 4.9422 4549.36 0.29 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.9549 0.02 7.1569 5.4498 5.0920 4549.36 0.29 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.5519 0.02 6.7709 5.0003 39.78 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1244.0953 0.02 6.7614 4.9878 39.78 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5569 0.02 7.1341 5.0977 39.78 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.0047 0.02 7.1686 5.5116 1754.20 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.0047 0.02 7.1686 5.5116 1754.20 0.29 5000.0 INVEST
Quant Liquid Plan (G) 37.7469 0.02 6.8924 5.3061 5.4681 1754.20 0.54 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6345 0.02 6.7796 5.2182 5.2077 381.19 0.28 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.3767 0.02 7.2025 4.7749 4.5127 20474.90 0.22 100000.0 INVEST
PGIM India Liquid Fund (G) 309.6531 0.02 7.1546 5.2556 5.1848 381.19 0.28 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1001.4659 0.02 6.7471 4.8264 4.7901 25538.10 0.74 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3421.9645 0.02 7.2016 4.7967 4.5349 20474.90 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1271 0.02 7.1968 5.2492 5.1299 20474.90 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.1241 0.02 7.2001 5.2697 5.1440 20474.90 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2371.7459 0.02 7.2016 5.2715 5.1554 20474.90 0.22 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 381.19 0.18 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.4782 0.02 6.8178 5.1626 3.2154 1754.20 0.54 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 115.4494 0.02 7.1507 5.2536 5.1805 381.19 0.28 100.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 381.19 0.18 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1591 0.02 5.5919 4.8899 3.1112 1754.20 0.54 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2440.1068 0.02 6.7062 4.7845 4.7145 25538.10 0.74 500.0 INVEST
UTI-Liquid Fund (G) 3553.8164 0.02 6.6565 4.7239 4.6279 22271.69 0.27 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.6138 0.02 6.6323 4.9020 39.78 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1097.3741 0.01 7.8775 306.78 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1289.37 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1289.37 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1125.03 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5068.07 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5068.07 0.14 0.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9771 0.0 7.3823 5.2794 5.2107 246.96 0.0 2000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7681 0.0 7.2303 5.2543 5.1583 2502.18 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 6.9916 5.2944 5.2449 2502.18 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1289.37 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1289.37 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1942.79 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1942.79 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.3456 4.8197 4.7004 2054.42 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 508.54 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 593.54 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.1308 0.0 593.54 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 593.54 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 593.54 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2140.19 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 508.54 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8859.23 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 13.8919 7.5686 6.6772 38638.26 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1066 5.2817 5.2363 1942.79 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.1442 5.2162 5.1023 50906.49 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.1605 5.2057 5.1520 45939.22 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 6.9336 5.5740 5.3334 11703.79 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8820.08 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8820.08 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 45939.22 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 45939.22 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8859.23 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8859.23 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8859.23 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8859.23 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 6.8851 5.0732 5.0962 175.99 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2775 5.5659 5.4532 381.19 0.28 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.5049 0.0 7.0467 5.1718 5.0755 5068.07 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.0809 5.2673 5.1167 8820.08 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1548.1479 0.0 7.2309 5.3114 5.2430 1125.03 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.4699 0.0 7.6871 5.4830 5.2696 1125.03 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 7.0806 5.2670 5.1831 1125.03 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 381.19 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 381.19 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8859.23 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 11186.87 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 11186.87 0.25 100.0 INVEST
Bank of India Liquid Fund (G) 2737.2296 0.0 7.2737 5.3282 5.1651 1289.37 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.1530 0.0 7.2986 5.2981 5.1709 1289.37 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8558 4.8631 4.7897 1942.79 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9715 5.1398 5.1120 24373.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.2345 5.3386 5.0481 4549.36 0.29 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2838 5.2763 5.1353 29656.82 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5022 4.5693 4.5115 25877.01 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2024 5.2916 5.2296 38638.26 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.4833 6.9372 6.6639 11186.87 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.238 5.2575 5.1201 20474.90 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.4841 4.8858 4.6315 508.54 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.9514 5.1328 5.0704 1623.93 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.958 5.1978 5.1901 11415.52 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5068.07 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5068.07 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 32.0390 0.0 6.9471 5.0435 4.8243 593.54 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.8185 4.9577 4.8358 593.54 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0144 0.0 6.9419 5.0426 4.8087 593.54 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.875 7.1211 6.1715 105.79 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6922 4.8747 5.0113 25538.10 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.8089 5.5748 5.8624 25538.10 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.3293 3.6342 4.1513 64615.13 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.1503 4.7591 4.5013 20474.90 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3103 5.3088 5.2205 38638.26 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 105.79 0.20 10.0 INVEST
360 ONE Liquid Fund (G) 1835.8831 0.0 7.064 5.1224 4.8144 724.89 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1223 0.0 6.8423 4.9656 4.6675 724.89 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6109 0.0 7.0641 5.1334 4.81 724.89 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.4278 4.5459 4.4928 1942.79 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1236 5.1468 5.0162 20474.90 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1664 5.2218 5.1692 25877.01 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0595 5.2983 5.2125 11105.85 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1759 5.2845 5.5936 8859.23 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.6453 5.5128 5.3586 1289.37 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3367 4.9548 39.78 0.25 5000.0 INVEST
Union Liquid Fund (G) 2289.4979 0.0 7.2371 5.2960 5.1895 2502.18 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1001.4856 0.0 7.2377 5.2938 5.1781 2502.18 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4831 0.0 4.9874 4.5526 4.7327 2502.18 0.0 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8542 0.0 6.0171 4.9338 2.6511 1754.20 0.54 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.11 6.3722 4.5149 4.4766 25877.01 0.34 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -0.12 6.2684 4.6775 4.4548 508.54 0.37 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.12 7.8664 5.1406 5.1283 38638.26 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.12 7.0217 5.1496 5.1405 25877.01 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.26 11.2173 6.2970 5.8171 38638.26 0.34 10000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1039.4497 -0.51 6.1104 4.8191 4.9679 22271.69 0.27 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1131.8362 -0.52 6.1523 4.7141 4.6168 22271.69 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1070.0438 -0.54 6.6538 4.5370 4.6203 22271.69 0.27 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1000.8672 -0.57 6.3574 4.9034 4.9104 175.99 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1000.8672 -0.57 6.3574 4.9034 4.9104 175.99 0.20 100.0 INVEST