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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Unifi Liquid Fund - Regular (G) 1080.38 0.02 5.7427 20.91 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 22395.05 0.22 1000.0 INVEST
Carnelian Liquid Fund - Regular (G) 1001.4260 0.01 0.0 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.7786 6.4983 6.1440 81.56 0.32 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0510 0.01 5.2336 6.1641 6.1519 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4509 0.01 5.7068 542.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9269 0.01 5.8691 542.63 0.26 0.0 INVEST
Navi Liquid Fund - Regular (G) 30.5084 0.01 5.6864 6.3231 6.0515 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.6248 0.01 5.7789 6.3745 5.9467 542.63 0.26 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5798 0.01 5.6833 6.5248 6.1038 1437.99 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.2732 0.01 6.0014 6.3376 6.0170 1437.99 0.22 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0483 0.01 5.7834 6.3806 5.9484 542.63 0.26 5000.0 INVEST
PGIM India Liquid Fund (G) 368.0487 0.01 6.4063 6.8239 6.3065 1437.99 0.22 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0069 0.01 5.5862 6.2589 6.0171 81.56 0.32 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1371.7296 0.01 6.2567 6.7003 6.1984 748.11 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1202.13 0.01 6.2512 6.8438 6.3003 748.11 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1219.6507 0.01 6.2801 6.6832 6.2017 748.11 0.25 1000.0 INVEST
Groww Liquid Fund (G) 2733.7744 0.0 6.3971 6.8408 6.2130 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.7590 0.0 6.3268 6.7321 6.1471 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.6070 0.0 5.8817 6.7628 6.2131 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9992 0.0 6.4217 6.7949 6.1835 301.22 0.21 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.2191 0.0 6.4962 6.8305 6.3268 1874.05 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3257.8363 0.0 6.4486 6.8993 6.3854 1874.05 0.15 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1003.6368 0.0 276.39 0.24 500.0 INVEST
ASK Liquid Fund - Regular (G) 1008.5842 0.0 276.39 0.24 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.9325 0.0 276.39 0.24 500.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1065.4737 0.0 6.3569 852.46 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1930 0.0 6.2824 852.46 0.27 1000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.4793 0.0 617.02 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.9514 0.0 5.7975 852.46 0.27 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 142.4921 0.0 6.47 6.8565 6.3380 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund (G) 420.8964 0.0 6.3979 6.6492 5.9856 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 114.0446 0.0 10.065 7.8453 6.6928 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 463.8283 0.0 6.3979 6.8333 6.3223 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 168.5616 0.0 6.398 6.8333 6.3223 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.4375 0.0 9.8516 8.0264 7.0338 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.4177 0.0 4.451 5.9220 5.7760 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.7529 0.0 10.7311 8.4057 7.2571 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 122.0952 0.0 6.398 6.8068 6.4788 27453.23 0.25 20000.0 INVEST
Abakkus Liquid Fund - Regular (G) 105.0076 0.0 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1283 0.0 617.02 0.31 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 204.5208 0.0 6.3979 6.8333 6.3223 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.6884 0.0 10.6275 8.0443 6.8126 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 193.1131 0.0 6.3979 6.8332 6.3223 27453.23 0.25 20000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.3634 0.0 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0807 0.0 617.02 0.31 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1112.9699 0.0 6.2974 547.03 0.29 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4450.4926 0.0 6.3415 6.8082 6.2801 28037.43 0.33 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1057.5898 0.0 123.86 0.31 5000.0 INVEST
Union Liquid Fund (G) 2719.8211 0.0 6.3731 6.8292 6.3229 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.0431 0.0 9.4838 3.2693 4.1791 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.6584 0.0 6.3707 6.8309 6.3827 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6317 0.0 6.2826 6.7546 6.2569 5014.29 0.17 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1125.0691 0.0 6.1679 547.03 0.29 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1178.8944 0.0 6.4689 6.8258 6.25 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3289.3838 0.0 6.4462 6.8424 6.2575 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9804 0.0 5.593 6.4806 5.9860 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2107.0460 0.0 6.4463 6.8476 6.2588 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2196 0.0 6.3918 6.4340 6.0141 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.6543 0.0 5.954 6.6802 6.1609 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3617.0032 0.0 6.4457 6.8425 6.2577 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.8376 0.0 6.4456 6.6329 6.0674 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.1657 0.0 6.4396 6.7424 5.9301 11740.88 0.17 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2786 0.0 6.4232 6.8268 6.3319 1041.44 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2350.4808 0.0 6.4416 6.8411 6.2568 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3464.8352 0.0 6.4438 6.8419 6.2573 11740.88 0.17 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1839.4720 0.0 6.3795 6.8286 6.3275 1041.44 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1339.2724 0.0 6.4458 6.8425 6.2384 11740.88 0.17 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6938 0.0 6.365 6.7988 6.4507 1041.44 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1240.1585 0.0 6.2702 6.7428 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.6005 0.0 5.7954 6.5739 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.0069 0.0 6.0399 6.5862 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9990 0.0 6.3324 6.7375 6862.60 0.28 100.0 INVEST
SBI Liquid Fund - Inst (G) 4457.5494 0.0 6.3412 6.7609 6.2544 77480.91 0.32 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1432.0514 0.0 6.3416 6.7614 6.2545 77480.91 0.32 5000.0 INVEST
SBI Liquid Fund (G) 4415.7990 0.0 6.3414 6.7609 6.2543 77480.91 0.32 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.28 0.0 6.4466 6.8797 6.2539 53470.17 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1449.1827 0.0 6.3415 6.7610 6.2543 77480.91 0.32 5000.0 INVEST
AXIS Liquid Fund (G) 3149.6107 0.0 6.4464 6.8772 6.3625 53470.17 0.23 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2694 0.0 6.3526 6.8436 6.2928 53470.17 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.5391 0.0 0.0058 3.4638 4.2731 77480.91 0.32 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.8909 0.0 6.3745 6.8102 6.2774 66295.17 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5544.3054 0.0 6.356 6.8038 6.2795 66295.17 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2067 0.0 5.895 6.6519 6.3010 66295.17 0.30 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4258.8638 0.0 6.4492 6.8875 6.3437 4810.57 0.20 10000.0 INVEST
360 ONE Liquid Fund (G) 2169.8117 0.0 6.1318 6.6272 6.1418 528.53 0.35 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.0036 0.0 7.085 7.1532 6.4987 4810.57 0.20 10000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3127 6.7849 6.2084 28037.43 0.33 5000.0 INVEST
Carnelian Liquid Fund - Regular (IDCW-D) RI 1000.0 0.0 0.0 500.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3712 6.7754 6.2563 66295.17 0.30 10000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3199 6.7195 6.2463 77480.91 0.32 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.24 6.6883 6.3456 1437.99 0.22 100.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3029 6.8123 6.4299 1874.05 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2633 6.7416 6.4572 53470.17 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7428 6.3261 7.1399 81.56 0.32 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.0 7.3582 7.1983 6.3945 53470.17 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2338 6.7545 6.2542 5014.29 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2675 6.7286 6.1543 301.22 0.21 500.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 16269.40 0.23 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.1348 0.0 6.5249 6.9559 6.4097 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.1348 0.0 6.5249 6.9559 6.4097 4810.57 0.20 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 -0.015 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.4821 6.3129 5.8307 542.63 0.26 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0001 0.0 5.9583 6.1360 5.7748 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.3815 2.2177 3.4085 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1476.8398 0.0 6.1406 6.6046 6.1112 52.08 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 22395.05 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 4810.57 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1015.91 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0259 6.5978 6862.60 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 542.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 542.63 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 547.03 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 547.03 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1100.3876 0.0 6.2825 547.03 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 617.02 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 6.1816 852.46 0.27 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0255 0.0 276.39 0.24 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4306 6.8503 6.3320 4810.57 0.20 10000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.8073 0.0 1.814 4.9985 5.1097 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1466.9108 0.0 5.9749 6.4995 6.0084 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1000.9968 0.0 6.0245 6.4203 5.9656 52.08 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.3911 0.0 5.9344 6.3703 5.8653 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9509 0.0 5.8885 6.2426 5.8180 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2865.5438 0.0 5.9233 6.3478 5.8344 53470.17 0.23 100.0 INVEST
Sundaram Liquid Fund (G) 2490.9719 0.0 6.3309 6.7704 6.2648 6727.30 0.36 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1741 0.0 6.2778 6.7944 6.3888 55340.45 0.30 99.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1053.6748 0.0 6.3534 6.7698 6.2588 6727.30 0.36 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 418.2032 0.0 6.3253 6.8049 6.2793 55340.45 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1474 0.0 6.1442 6.7763 6.2667 55340.45 0.30 99.0 INVEST
JM Liquid Fund - (Bonus) 24.6633 0.0 6.2646 6.7306 6.2450 1701.37 0.26 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 194.3591 0.0 6.3416 6.8116 6.2792 55340.45 0.30 99.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.5962 0.0 6.2642 6.7305 6.2451 1701.37 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1656 0.0 5.9721 6.5019 6.0863 12871.93 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5108.0586 0.0 6.3592 6.8078 6.2759 12871.93 0.20 5000.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1009.8339 0.0 8255.69 0.24 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0034 0.0 6.179 6.7022 6.2416 1701.37 0.26 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 999.9899 0.0 5.9578 6.4705 5.9332 4810.57 0.20 10000000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1237.0851 0.0 6.3244 6.7962 12871.93 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1227.3990 0.0 7.0366 7.4876 7.3678 748.11 0.25 1000.0 INVEST
JM Liquid Fund - (G) 77.0237 0.0 6.2644 6.7304 6.2450 1701.37 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4301 0.0 6.0962 6.4346 5.9957 1701.37 0.26 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0433 0.0 5.8243 6.3934 5.8747 4810.57 0.20 10000000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.2870 0.0 6.277 6.7389 6.2436 1701.37 0.26 50000000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5260 0.0 6.285 6.4303 5.8630 5228.31 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1545 0.0 6.0808 6.4677 5.9270 5228.31 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1566.5255 0.0 6.3117 6.5698 6.0205 5228.31 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.4724 0.0 6.309 6.4108 5.9270 5228.31 0.21 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6350.2324 0.0 5.7397 6.1781 5.6411 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6521 0.0 5.5621 6.0712 5.5741 4810.57 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9217 0.0 5.7164 6.1503 5.6201 4810.57 0.20 10000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3585 0.0 6.3386 6.8747 6.3424 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.2792 0.0 6.3001 6.8283 6.1215 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2817.4247 0.0 6.3462 6.8156 6.3084 23038.43 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.2889 0.0 6.3523 6.8177 6.3089 23038.43 0.22 5000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.7942 0.0 6.2849 6.8331 6.2713 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 4064.9926 0.0 6.3463 6.8156 6.1288 23038.43 0.22 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3247.5548 0.0 6.3245 6.7607 6.2903 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1712 0.0 6.2954 6.6532 6.2485 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3944.8887 0.0 6.3227 6.7611 5.5029 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4781.1580 0.0 6.3245 6.7620 6.3010 12914.22 0.16 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.6945 0.0 6.08 6.6405 6.1779 40489.55 0.38 10000.0 INVEST
Nippon India Liquid Fund (G) 6896.6235 0.0 6.3562 6.8041 6.2816 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.9518 0.0 6.3569 6.8076 6.2838 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.5662 0.0 6.3235 6.7936 5.9552 40489.55 0.38 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.5439 0.0 5.7818 6.5925 5.9319 726.60 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1518.2152 0.0 6.281 6.7207 6.1241 726.60 0.23 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 6109.7430 0.0 6.6059 6.4743 5.8267 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.5403 0.0 6.5647 6.4606 5.8183 40489.55 0.38 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.8708 0.0 6.1901 6.6356 6.1738 726.60 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.6188 0.0 5.5277 6.4674 5.9530 726.60 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.5274 0.0 6.3019 6.7288 6.1398 726.60 0.23 2000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.2321 0.0 6.4131 6.3878 5.7702 40489.55 0.38 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2961.2692 0.0 6.2796 6.7882 6.29 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4010 0.0 6.0568 6.6391 6.1983 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.7365 0.0 6.296 6.8969 6.2651 14887.03 0.20 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1218.2346 0.0 6.576 6.4666 5.5333 40489.55 0.38 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1859.0247 0.0 6.4616 6.9142 6.3894 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1858.6044 0.0 6.4608 6.9073 6.3863 22395.05 0.22 1000.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4208 0.0 6.3012 6.7636 6.4616 24725.51 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7140 0.0 5.8 6.5901 6.1596 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.4288 0.0 6.3953 6.8409 6.3151 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3885.6693 0.0 6.3906 6.8405 6.3161 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7151 0.0 6.4394 6.8183 6.2854 22395.05 0.22 1000.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1002.1408 0.0 6.2763 6.7059 6.2341 24725.51 0.21 100.0 INVEST
DSP Liquid Fund - Regular (G) 4036.6757 0.0 6.4087 6.8445 6.3162 24725.51 0.21 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8375 -0.01 6.4415 6.8920 6.3869 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8375 -0.01 6.4415 6.8920 6.3869 16269.40 0.23 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.4728 -0.01 6.4136 6.8687 6.34 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1007.09 -0.01 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5709.3409 -0.01 6.3051 6.7885 6.2604 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.1144 -0.01 42047.28 0.3309 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.1983 -0.01 5.9175 6.2665 5.7139 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3418.5988 -0.01 5.8757 6.2914 5.7638 22395.05 0.22 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9719 -0.01 6.1621 6.7040 6.2295 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3410.2384 -0.01 6.2763 6.7461 6.2544 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1472.3347 -0.01 6.2783 6.7456 6.2544 16269.40 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2884 -0.01 6.1217 7.2185 6.3546 61166.55 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.3560 -0.01 8.2039 8.8499 8.2236 16269.40 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1890 -0.01 6.3361 6.7775 6.2960 61166.55 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.1056 -0.01 6.2742 6.7452 6.2549 16269.40 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 455.4858 -0.01 6.3785 6.8299 6.3231 61166.55 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.5967 -0.01 6.3393 4.6352 5.0072 61166.55 0.35 500.0 INVEST
Quant Liquid Plan (G) 44.3976 -0.01 5.7292 6.4346 6.0325 1148.99 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1871 -0.01 5.7366 6.0521 5.6922 1148.99 0.59 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4326 -0.01 5.7249 6.3820 5.9709 528.53 0.35 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.6424 -0.01 6.0959 6.6050 6.0714 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.3509 -0.01 6.0955 6.5502 6.0386 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4232 -0.01 4.132 1.3618 1.5901 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.8470 -0.01 5.864 6.3421 5.8424 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0644 -0.01 4.9791 6.0473 5.6699 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0181 -0.02 4.6783 6.6422 5.9477 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0158 -0.02 4.8344 6.0464 5.5403 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0040 -0.02 4.3738 5.7078 5.4617 1015.91 0.41 500.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5819 -0.05 5.8001 6.1309 5.7177 1148.99 0.59 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.06 5.7925 6.5596 6.0741 528.53 0.35 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.06 6.4435 6.6473 5.8931 40489.55 0.38 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.06 6.0943 6.7428 6.2164 14887.03 0.20 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.06 6.1675 6.6879 6.2170 40489.55 0.38 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3248 -0.07 5.325 5.4168 12871.93 0.20 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.3345 -0.07 4.9897 28037.43 0.33 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.07 6.161 6.7581 6.0814 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.07 6.1602 6.7509 6.2672 23038.43 0.22 100000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.0853 -0.10 6.2116 6.5694 6.1766 12914.22 0.16 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.8071 8.4642 7.2451 1148.99 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.8071 8.4642 7.2451 1148.99 0.59 5000.0 INVEST