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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 750.05 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 750.05 0.18 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.0510 0.02 4.7089 1107.50 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3122.3747 0.02 4.6048 4.0425 5.2152 12946.74 0.0 500.0 INVEST
Navi Liquid Fund - Regular (G) 23.9779 0.02 4.8896 4.0006 5.1427 147.36 0.20 10.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 571.5109 0.02 4.5933 4.0865 5.2836 35106.90 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 147.3608 0.02 4.5933 4.0858 5.2854 35106.90 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 586.4884 0.02 4.5933 4.0865 5.2836 35106.90 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 352.1784 0.02 4.5932 4.0864 5.2834 35106.90 0.34 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 24.0238 0.02 4.8858 4.0 5.1371 147.36 0.20 10.0 INVEST
IDBI Liquid Fund (G) 2352.2179 0.02 4.6611 4.2292 5.3601 822.76 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1422.5854 0.02 4.648 4.1160 5.2993 591.84 0.26 1000.0 INVEST
AXIS Liquid Fund (G) 2432.1376 0.02 4.6454 4.1073 5.2914 27252.55 0.22 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3586.7564 0.02 4.6042 4.0580 5.2559 29071.74 0.23 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1581.5496 0.02 4.6043 4.0580 5.2555 29071.74 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1303.4770 0.02 4.6041 4.0578 5.2557 29071.74 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1493.3359 0.02 4.6046 4.0590 5.2566 29071.74 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1101.1669 0.02 4.6127 29071.74 0.23 20000.0 INVEST
Kotak Liquid Fund - Regular (G) 4424.2005 0.02 4.5145 3.9931 5.1726 29590.0 0.32 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 11.0411 0.02 4.6389 1107.50 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 11.0404 0.02 4.6382 1107.50 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 323.7825 0.02 4.5235 4.0479 5.2334 38270.0 0.29 99.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 11.0404 0.02 4.6382 1107.50 5000.0 INVEST
IDFC Cash Fund - Regular (G) 2644.8016 0.02 4.5793 3.9914 5.1362 11965.42 0.25 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1150.8889 0.02 4.4057 3.6190 38.80 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1148.5636 0.02 4.394 3.5716 38.80 0.25 5000.0 INVEST
IIFL Liquid Fund (G) 1689.8485 0.02 4.4972 3.6701 4.7643 799.96 0.25 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3290.44 0.02 4.6163 4.1176 5.3441 1418.95 0.0 10000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1434.0944 0.02 4.6685 4.0914 5.2714 5470.31 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1434.0026 0.02 4.6696 4.0895 5.27 5470.31 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 13.9793 0.02 4.6919 4.1929 5.2738 1418.95 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 13.9793 0.02 4.6919 4.1929 5.2738 1418.95 0.0 10000.0 INVEST
Canara Robeco Liquid Fund - (G) 2630.0833 0.02 4.6191 3.8780 5.0785 2168.21 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3446.2321 0.02 4.5434 4.0601 5.2452 13616.38 0.0 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3009.0392 0.01 4.6383 4.0512 5.2204 5470.31 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1937.7563 0.01 4.4281 3.9636 5.1953 1323.83 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2546.9260 0.01 4.4283 3.9662 5.1923 1323.83 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2800.5752 0.01 4.4282 3.9663 1323.83 0.39 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 29.5397 0.01 4.3694 3.7153 4.7472 541.90 0.25 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2800.5729 0.01 4.4283 3.9663 5.1933 1323.83 0.39 5000.0 INVEST
Quant Liquid Plan (G) 34.8255 0.01 4.6028 4.5391 5.5751 1107.50 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.4318 0.01 4.3892 3.7107 473.45 0.36 500.0 INVEST
HDFC Liquid Fund (G) 4293.4535 0.01 4.538 3.9877 5.15 48902.91 0.30 5000.0 INVEST
Nippon India Liquid Fund (G) 5340.5060 0.01 4.5455 4.0464 5.2651 23691.53 0.34 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3145.3247 0.01 3.8261 3.1887 4.3804 3820.18 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2180.0083 0.01 4.603 3.9944 5.2230 3820.18 0.22 5000.0 INVEST
Invesco India Liquid Fund (G) 3005.4396 0.01 4.5942 4.0148 5.1949 5470.31 0.0 1000.0 INVEST
PGIM India Liquid Fund (G) 284.7038 0.01 4.5667 4.0471 5.2685 750.05 0.25 100.0 INVEST
Bank of India Liquid Fund (G) 2514.3499 0.01 4.6943 4.0533 5.2158 385.48 0.22 5000.0 INVEST
Union Liquid Fund (G) 2103.1166 0.01 4.6046 4.1061 4.4747 1178.17 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3456.0726 0.01 4.5312 4.0315 5.1918 55444.99 0.24 500.0 INVEST
SBI Liquid Fund (G) 3423.7097 0.01 4.5309 4.0308 5.1909 55444.99 0.28 500.0 INVEST
Indiabulls Liquid Fund (G) 2119.1896 0.01 4.3666 3.8338 5.0808 247.22 0.0 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 3704.0281 0.01 4.6943 4.0863 5.2780 5817.44 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2516.5866 0.01 4.6694 4.0781 5.2730 5817.44 0.26 5000.0 INVEST
Mirae Asset Cash Management Fund (G) 2293.2218 0.01 4.5985 4.0693 5.2349 4750.30 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1179.9326 0.01 4.207 3.6305 122.93 0.0 500.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1068.7758 0.01 2465.81 0.28 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 11.2215 0.01 4.3906 3.7112 473.45 0.36 500.0 INVEST
AXIS Liquid Fund - Retail (G) 2255.7780 0.01 4.1233 3.6042 4.7622 27252.55 0.72 500.0 INVEST
IDFC Cash Fund - UR LT 3Yrs 1.4176 0.01 4.6747 4.0596 5.2163 11965.42 0.25 100.0 INVEST
IDFC Cash Fund - UD LT 3Yrs 1.4176 0.01 4.6747 4.0596 5.2163 11965.42 0.25 100.0 INVEST
UTI-Liquid - Cash Plan (G) 3286.7521 0.01 4.0425 3.5074 4.6730 29071.74 0.23 500.0 INVEST
LIC MF Liquid Fund - (G) 3955.9633 0.01 4.5038 4.0498 5.2044 5544.75 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.6949 0.01 4.2128 3.5340 473.45 0.36 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1225.1730 0.01 4.3288 3.7225 1511.04 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5034.1089 0.01 3.9309 3.4269 4.6382 1418.95 0.0 10000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2697.7706 0.01 4.0419 3.4655 4.6374 5470.31 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 4800.2499 0.01 3.9043 3.3858 4.5253 23691.53 0.34 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1065.7722 0.01 4.5097 192.40 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 385.48 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 385.48 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 591.84 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 1323.83 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 1323.83 0.14 0.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 5470.31 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 473.45 0.36 500.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 38270.0 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 38270.0 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 5817.44 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 5817.44 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 5817.44 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 5817.44 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 750.05 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 750.05 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 5817.44 0.25 5000.0 INVEST
IDFC Cash Fund - UD GT 3Yrs 1.0 0.0 11965.42 0.25 100.0 INVEST
IDFC Cash Fund - UR GT 3Yrs 1.0 0.0 11965.42 0.25 100.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 1323.83 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 1323.83 0.14 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 147.36 0.20 10.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 385.48 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 385.48 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1418.95 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1418.95 0.0 10000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 5470.31 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 236.6803 -0.01 4.5214 4.0281 5.2885 35106.90 0.34 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1045.7402 -2.14 2465.81 0.28 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1029.2674 -3.46 4.553 192.40 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1024.6869 -3.74 4.3795 192.40 0.25 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.2551 -3.97 2465.81 0.28 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1041.7684 -5.54 6.8536 192.40 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1117 -10.87 4.2357 3.5576 473.45 0.36 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1799 -11.07 4.6203 2.8070 1.7348 1107.50 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.9007 -12.06 4.4069 1.8815 1.2962 1107.50 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.6871 -12.38 4.1512 3.4513 38.80 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0241 -12.53 4.2131 3.4602 473.45 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6922 -12.57 4.4402 3.5276 38.80 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1516 -12.60 4.1426 3.4868 38.80 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3056.2124 -12.79 0.8247 2.7885 4.4884 5817.44 0.26 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -13.12 4.4378 3.8465 38.80 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 150.4771 -13.42 4.5231 4.0492 5.2343 38270.0 0.29 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0207 -13.80 4.2151 3.5028 473.45 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0499 -13.83 4.2222 3.4791 473.45 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -14.52 4.2875 3.6965 473.45 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.0 -14.75 4.2031 3.6131 122.93 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9076 -14.85 4.0842 3.5884 122.93 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.4734 -15.04 4.2277 3.6109 122.93 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9516 -16.17 4.3667 3.9805 122.93 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.3555 -17.10 4.4741 2.2825 1.8595 1107.50 0.54 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1156.4174 -17.64 4.5972 4.0496 5.2446 29071.74 0.23 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.4693 -17.89 4.338 3.7258 1511.04 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3051 -18.08 4.1905 3.6517 1511.04 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -18.79 4.2856 3.7506 1511.04 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0275 -23.46 4.3638 3.7180 4.7012 541.90 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0007 -24.12 4.3525 3.7562 4.8543 541.90 0.25 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1002.5535 -27.84 4.3598 4.1636 5.2082 247.22 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4345 -28.78 4.6703 4.0857 5.2547 591.84 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.3445 -29.19 4.7564 4.0381 5.0585 591.84 0.26 1000.0 INVEST
Sundaram Liquid Fund (G) 1930.8318 -37.49 4.5865 3.8814 3.1887 2465.81 0.28 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0701 -39.21 4.4646 3.5301 4.6336 799.96 0.25 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1001.8479 -40.44 4.3608 3.9222 5.1284 247.22 0.0 500.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1631.1996 -41.74 4.4196 3.9619 5.1910 1323.83 0.39 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1123.5959 -41.98 4.5312 4.0287 5.17 55444.99 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 110.2819 -43.29 4.5658 4.0440 5.2618 750.05 0.25 100.0 INVEST
IDFC Cash Fund - Regular (IDCW-Periodic) 1141.8728 -46.46 4.58 3.9059 5.0842 11965.42 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.2234 -47.50 3.9745 3.6652 4.9475 2168.21 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1175.1490 -47.77 4.5311 4.0228 5.1680 55444.99 0.28 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1015.3082 -48.39 4.5477 4.0430 5.2564 23691.53 0.34 1000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1001.9352 -48.45 4.3703 3.7626 5.0079 247.22 0.0 500.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.3333 -48.92 4.5945 4.0087 5.1847 5470.31 0.0 1000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1154.9209 -49.43 4.2387 3.9443 5.1511 4750.30 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.6201 -50.27 4.3167 4.0097 4.4043 1178.17 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1152.5501 -50.36 4.3821 3.9971 5.1890 4750.30 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.0026 -51.09 4.4332 3.9656 5.1913 1323.83 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1431 -52.02 4.0357 3.7678 5.0716 1323.83 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.2311 -52.10 4.6741 4.0480 5.2264 5817.44 0.26 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.6198 -52.21 4.9012 4.0999 4.4571 1178.17 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1131 -52.24 4.4911 4.0614 4.4339 1178.17 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -52.42 4.5889 4.1496 5.2583 4750.30 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5869 -52.63 5.0557 4.2544 5.4118 750.05 0.25 100.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.1503 -53.33 4.3661 3.6368 4.7289 799.96 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.0068 -53.34 4.6219 3.8776 5.2072 2168.21 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0293 -53.48 4.8917 3.9975 5.1334 147.36 0.20 10.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -53.57 4.6097 4.2660 4.5340 1178.17 0.0 5000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -53.70 4.469 3.8496 5.0536 3820.18 0.35 100000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -53.72 4.3924 4.0124 5.2239 247.22 0.0 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.6591 -55.60 4.165 3.7071 4.8220 27252.55 0.72 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 -56.43 4.1763 4.0435 5.0864 27252.55 0.72 5000.0 INVEST
IDBI Liquid Fund (IDCW-W) 1023.5325 -56.46 4.6556 4.2087 5.3403 822.76 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0079 -56.83 4.6566 3.9106 5.0556 147.36 0.20 10.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -57.11 4.8204 4.4002 5.4740 822.76 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1005.7377 -57.28 4.6608 4.2263 5.3493 822.76 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 -57.50 4.8338 4.2380 5.3406 385.48 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.3974 -58.66 4.65 4.1072 5.2847 27252.55 0.22 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-M) 1001.6932 -58.77 4.581 3.9859 5.1103 11965.42 0.25 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4376 -59.10 4.529 4.2516 5.3732 27252.55 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 -59.44 4.7184 4.9338 5.7849 27252.55 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1036.9708 -59.57 4.3685 4.0051 5.1441 1323.83 0.39 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -59.80 10.3011 5.8713 6.2808 147.36 0.20 10.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1024.7953 -60.30 4.1095 3.8631 5.1275 1323.83 0.39 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1008.0287 -60.42 4.4678 3.9148 5.1242 5470.31 0.0 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6501 -60.50 4.5873 4.0311 5.2469 385.48 0.22 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 -60.59 4.7348 4.7620 5.6754 5817.44 0.26 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.6643 -60.99 4.3113 3.7910 3.1333 2465.81 0.28 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1110.2992 -61.18 4.5313 4.0155 5.1556 55444.99 0.28 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -61.72 4.7694 3.9488 5.0740 2168.21 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1036.7330 -62.68 4.429 3.9443 5.3348 1323.83 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 -62.80 5817.44 0.26 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1136.1216 -62.93 4.5312 4.0307 5.1829 55444.99 0.24 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.3499 -63.06 3.9719 3.4482 4.6232 5470.31 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.0012 -63.32 4.1231 4.8455 6.8229 27252.55 0.72 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.4086 -64.01 3.6387 3.1193 4.3196 3820.18 0.22 100000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1132.6721 -64.41 3.5404 3.3388 4.5624 29071.74 0.23 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-W) 1001.9163 -64.73 4.5784 3.9856 5.1113 11965.42 0.25 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.4150 -64.85 5.4393 4.0379 3.2822 2465.81 0.28 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1051.0587 -65.07 4.4284 3.7719 5.0145 1323.83 0.39 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -65.43 4.9191 4.3223 5.5183 750.05 0.25 100.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1076.0473 -66.06 3.4629 3.3110 4.5477 29071.74 0.23 500.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.0989 -66.07 4.6003 3.9899 5.1971 3820.18 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6196 -66.90 4.479 3.9290 5.1348 3820.18 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.0279 -67.42 3.9484 3.7564 5.0581 1323.83 0.39 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1110.3015 -67.69 4.5311 4.0203 5.1403 55444.99 0.24 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2146 -67.82 4.1921 3.5711 4.8227 1418.95 0.0 10000000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -67.94 3.814 3.1871 4.3610 3820.18 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -68.11 3.8974 3.3794 4.5315 23691.53 0.34 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.9208 -68.18 4.5339 3.9809 5.1266 48902.91 0.30 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -68.21 4.6663 3.8817 3.1943 2465.81 0.28 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -68.30 4.5408 4.0406 5.1736 38270.0 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -68.46 4.5201 3.9827 5.0969 48902.91 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1912 -68.99 4.8591 4.1545 5.2613 38270.0 0.29 99.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1022.4369 -69.32 4.6223 4.2562 5.3993 1418.95 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.5582 -69.46 3.9473 3.3381 4.5798 1418.95 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -69.65 4.5874 4.0613 5.1729 5470.31 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -69.75 4.5798 3.9792 5.1810 3820.18 0.22 100000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1051.0979 -69.88 4.0729 3.8809 5.1414 29071.74 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1066.9377 -70.01 4.597 4.3791 5.4683 29071.74 0.23 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -70.09 4.6979 4.1127 5.3337 1418.95 0.0 10000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8997 -70.18 4.4705 4.1228 5.2454 12946.74 0.0 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -70.19 4.2577 3.6095 4.8312 1418.95 0.0 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1605 -70.27 4.3679 4.0036 5.2109 35106.90 0.34 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -70.38 5.7578 4.4492 5.4414 12946.74 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -70.75 4.5894 4.0862 5.2567 35106.90 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.5783 -70.91 4.5623 4.0294 5.2483 23691.53 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3108 -71.36 4.3582 4.0040 5.2154 35106.90 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -71.47 4.5277 4.0188 5.2540 23691.53 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -71.61 4.6432 4.1309 5.2936 35106.90 0.34 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1052.9137 -71.73 4.6007 4.0274 5.2298 29071.74 0.23 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -71.76 4.5621 4.0058 5.1699 29590.0 0.32 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -72.31 4.5084 4.0475 5.2164 13616.38 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.9564 -72.32 3.9035 3.3601 4.5033 23691.53 0.34 1000.0 INVEST
IDFC Cash Fund - Regular (IDCW-D) 1001.0846 -72.49 6.0458 5.2333 6.7074 11965.42 0.25 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8544 -73.70 3.9278 3.3056 4.5576 1418.95 0.0 2500000.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -74.33 4.5596 4.1068 5.2887 5544.75 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1227.9047 -74.47 3.9078 3.3860 4.5203 23691.53 0.34 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3715 -75.39 5.0997 4.1686 5.2430 48902.91 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9435 -78.45 3.8472 3.3851 4.5143 23691.53 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -84.23 4.8982 4.2876 5.4786 35106.90 0.34 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.1224 -88.29 4.5459 4.0148 5.2390 23691.53 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.1224 -88.29 4.5459 4.0148 5.2390 23691.53 0.34 1000.0 INVEST