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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ASK Liquid Fund - Regular (IDCW-W) 1000.2376 0.02 276.39 0.24 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.1258 7.1742 6.3410 53470.17 0.23 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1104.4186 0.02 6.3451 547.03 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1117.1066 0.02 6.3621 547.03 0.29 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1864 0.02 6.2997 852.46 0.27 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1129.1730 0.02 6.2332 547.03 0.29 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.2047 0.02 6.5768 6.9517 6.45 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.2047 0.02 6.5768 6.9517 6.45 4810.57 0.20 10000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9658 0.02 6.2561 6.7679 6.2088 301.22 0.21 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.6866 0.02 5.3651 5.4686 12871.93 0.20 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1812 0.02 6.3442 6.7942 6.3442 1874.05 0.15 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.2349 0.02 7.1525 7.1170 6.5205 4810.57 0.20 10000.0 INVEST
Bank of India Liquid Fund (G) 3269.7215 0.02 6.4985 6.8938 6.4207 1874.05 0.15 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4275.1626 0.02 6.5186 6.8901 6.3843 4810.57 0.20 10000.0 INVEST
Union Liquid Fund (G) 2729.8428 0.02 6.4266 6.8264 6.3595 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.7618 0.02 6.4236 6.8279 6.4199 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1004.2805 0.02 9.6677 3.2164 4.1847 5014.29 0.17 5000.0 INVEST
Groww Liquid Fund (G) 2743.9254 0.02 6.4357 6.8408 6.2547 301.22 0.21 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 5126.8887 0.02 6.4191 6.8055 6.3135 12871.93 0.20 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.8926 0.02 5.9345 6.6758 6.1547 301.22 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1846.2479 0.02 6.4339 6.8256 6.3661 1041.44 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3948 0.02 6.5578 6.8464 6.3840 1041.44 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1241.5424 0.02 6.3757 6.7909 12871.93 0.20 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.4617 0.02 6.4762 6.7651 6.2082 301.22 0.21 500.0 INVEST
AXIS Liquid Fund (G) 3161.0882 0.02 6.4982 6.8734 6.3982 53470.17 0.23 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2692 0.02 6.2107 6.8098 6.3103 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.4533 0.02 6.4981 6.8758 6.2894 53470.17 0.23 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 143.0199 0.02 6.5292 6.8559 6.3758 27453.23 0.25 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.9963 0.02 6.3453 6.8937 6.3014 14887.03 0.20 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1865.4986 0.02 6.5175 6.9048 6.4226 22395.05 0.22 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.4471 0.02 6.3263 6.7268 6.2789 1701.37 0.26 50000000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2971.9744 0.02 6.3296 6.7838 6.3261 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1154.1072 0.02 6.2082 6.7587 6.2654 14887.03 0.20 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1865.9204 0.02 6.5182 6.9118 6.4257 22395.05 0.22 1000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.8481 0.02 617.02 0.31 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1572.2363 0.02 6.3714 6.5657 6.0588 5228.31 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1768 0.02 6.0235 6.4246 5.9576 5228.31 0.21 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.7204 0.02 6.4521 6.8384 6.3519 22395.05 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.6950 0.02 6.1306 6.5947 6.1083 1015.91 0.41 500.0 INVEST
Invesco India Liquid Fund (G) 3900.0006 0.02 6.4491 6.8385 6.3527 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7662 0.02 6.2841 6.7829 6.3015 22395.05 0.22 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.2548 0.02 6.3724 6.4069 5.9659 5228.31 0.21 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1010.7162 0.02 42047.28 0.3311 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.8407 0.02 6.4144 6.8344 6.3670 5026.58 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.6927 0.02 6.3696 6.5999 6.2485 12914.22 0.16 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.9827 0.02 6.3936 4.6328 5.0435 61166.55 0.35 500.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 169.1748 0.02 6.4504 6.8305 6.3589 27453.23 0.25 20000.0 INVEST
JM Liquid Fund - (G) 77.3022 0.02 6.3145 6.7186 6.28 1701.37 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4798.7107 0.02 6.3833 6.7598 6.3376 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3959.3828 0.02 6.3819 6.7591 5.5393 12914.22 0.16 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.5693 0.02 10.162 7.8795 6.7537 27453.23 0.25 20000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.7538 0.02 6.3146 6.7187 6.28 1701.37 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5729.9067 0.02 6.3555 6.7784 6.2957 42047.28 0.3311 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 457.1503 0.02 6.4327 6.8274 6.3599 61166.55 0.35 100.0 INVEST
PGIM India Liquid Fund (G) 369.4072 0.02 6.4486 6.8218 6.3443 1437.99 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5833 0.02 5.1276 6.3935 6.0639 1437.99 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3413.7907 0.02 6.3968 6.8268 6.3615 5026.58 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.3263 0.02 6.2841 6.7407 6.3104 5026.58 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3259.4773 0.02 6.3833 6.7585 6.3269 12914.22 0.16 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.2460 0.02 6.3794 6.7917 5.9916 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.8717 0.02 6.4128 6.8055 6.3202 40489.55 0.38 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 115.9007 0.02 4.3008 6.0920 5.9083 1437.99 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 116.0048 0.02 10.6269 8.3514 7.2629 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 193.8156 0.02 6.4504 6.8304 6.3589 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 205.2648 0.02 6.4503 6.8305 6.3589 27453.23 0.25 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.8986 0.02 5.8977 6.3311 5.8788 1015.91 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1482.2727 0.02 6.2058 6.6042 6.1507 52.08 0.24 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1244.6146 0.02 6.322 6.7380 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.6275 0.02 5.898 6.5096 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.3172 0.02 6.3171 6.7266 6862.60 0.28 100.0 INVEST
UTI-Liquid Fund (G) 422.4275 0.02 6.4504 6.6557 6.0280 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 114.4594 0.02 10.1221 7.8529 6.7351 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 465.5156 0.02 6.4504 6.8305 6.3589 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 122.5393 0.02 6.4504 6.8020 6.5154 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.5194 0.02 9.5918 7.9209 6.9925 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.4542 0.02 4.1584 5.8026 5.7424 27453.23 0.25 20000.0 INVEST
Nippon India Liquid Fund (G) 6921.7862 0.02 6.4121 6.8021 6.3181 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.3328 0.02 6.2855 6.7072 6.2665 40489.55 0.38 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3056 0.02 6.1562 7.2078 6.3847 61166.55 0.35 500.0 INVEST
Sundaram Liquid Fund (G) 2499.7828 0.02 6.3605 6.7577 6.30 6727.30 0.36 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1044.2281 0.02 6.3831 6.7571 6.2447 6727.30 0.36 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5795 0.02 5.8405 6.1336 5.7393 1148.99 0.59 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 419.7031 0.02 6.3738 6.8010 6.3145 55340.45 0.30 99.0 INVEST
DSP Liquid Fund - Regular (G) 4051.4968 0.02 6.4611 6.8424 6.3537 24725.51 0.21 100.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1002.4702 0.02 6.3262 6.7039 6.2714 24725.51 0.21 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 195.0561 0.02 6.3737 6.8010 6.3144 55340.45 0.30 99.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1069.2950 0.02 6.4064 852.46 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.2527 0.02 6.451 852.46 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1523.6072 0.02 6.3146 6.7098 6.1625 726.60 0.24 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1003.5311 0.02 6.3414 6.7188 6.1779 726.60 0.24 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3861 0.02 5.1644 6.4131 5.9106 726.60 0.24 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.1046 0.02 6.316 6.7144 6.1674 726.60 0.24 2000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.4025 0.02 6.1313 6.5403 6.0757 1015.91 0.41 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4898 0.02 5.7468 542.63 0.26 0.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1067.0246 0.02 4.8264 28037.43 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6131.8649 0.02 6.693 6.4825 5.8693 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.5239 0.02 6.5905 6.6364 5.9472 40489.55 0.38 5000.0 INVEST
JM Liquid Fund - (Bonus) 24.7524 0.02 6.3145 6.7187 6.2801 1701.37 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 4079.4116 0.02 6.3896 6.8085 6.1726 23038.43 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1109.1512 0.02 6.278 6.7689 6.3173 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2827.4185 0.02 6.3896 6.8085 6.3435 23038.43 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.4225 0.02 6.3957 6.8108 6.3437 23038.43 0.22 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4466.7868 0.02 6.3961 6.8054 6.3181 28037.43 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.6563 0.02 6.6534 6.4687 5.8609 40489.55 0.38 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.8287 0.02 6.2788 6.7755 6.1395 23038.43 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.6422 0.02 6.6626 6.4747 5.5758 40489.55 0.38 1000.0 INVEST
HDFC Liquid Fund (G) 5564.2280 0.02 6.4033 6.8009 6.3144 66295.17 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.5154 0.02 6.4032 6.8009 6.3123 66295.17 0.30 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1003.2557 0.02 276.39 0.24 500.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1013.4343 0.02 8255.69 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1454.4945 0.02 6.3995 6.7597 6.2899 77480.91 0.32 5000.0 INVEST
ASK Liquid Fund - Regular (G) 1012.1742 0.02 276.39 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.6925 0.02 0.0307 3.3403 4.2340 77480.91 0.32 5000.0 INVEST
SBI Liquid Fund (G) 4431.9836 0.02 6.3994 6.7597 6.2899 77480.91 0.32 500.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5265 0.02 5.9621 8.5322 7.3188 1148.99 0.59 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1437.3009 0.02 6.3996 6.7601 6.2902 77480.91 0.32 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4473.8913 0.02 6.3992 6.7596 6.29 77480.91 0.32 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1221.9672 0.02 6.3214 6.6652 6.2361 748.11 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1204.8883 0.02 6.2542 6.8371 6.3396 748.11 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1376.5914 0.02 6.3028 6.6846 6.2344 748.11 0.25 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.8072 0.02 5.8292 6.4870 6.1697 81.56 0.32 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1856 0.02 5.7793 6.0399 5.7173 1148.99 0.59 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.4420 0.02 6.3188 6.7403 6.2899 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1477.6043 0.02 6.3244 6.7404 6.2896 16269.40 0.23 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.7153 0.02 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4794 0.02 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 105.3759 0.02 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0793 0.02 617.02 0.31 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3422.4440 0.02 6.3229 6.7409 6.2896 16269.40 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0209 0.02 4.4913 6.5153 5.9180 1015.91 0.41 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1429 0.02 6.3337 6.7040 6.2655 16269.40 0.23 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0002 0.02 6.1866 6.7030 6862.60 0.28 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0530 0.02 4.531 5.8731 5.6094 1015.91 0.41 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0347 0.02 5.8222 6.3710 5.9807 542.63 0.26 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1692 0.02 5.9006 6.3594 5.8974 4810.57 0.20 10000000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0332 0.02 5.2766 6.1495 6.1756 81.56 0.32 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0396 0.02 4.526 5.8692 5.5530 1015.91 0.41 500.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1061.3665 0.02 123.86 0.31 5000.0 INVEST
Quant Liquid Plan (G) 44.5515 0.02 5.7773 6.4231 6.0593 1148.99 0.59 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1472.0637 0.02 6.0236 6.4955 6.0446 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1004.0619 0.02 1.4798 4.9517 5.1199 52.08 0.24 5000.0 INVEST
360 ONE Liquid Fund (G) 2177.3433 0.02 6.1639 6.6128 6.1785 528.53 0.35 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9674 0.02 5.9091 542.63 0.26 0.0 INVEST
Navi Liquid Fund - Regular (G) 30.6111 0.02 5.7293 6.3094 6.0758 81.56 0.32 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.58 0.02 6.1544 6.6093 6.1772 528.53 0.35 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.6709 0.02 5.9894 6.3675 5.9013 53470.17 0.23 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2607 0.02 5.7234 6.2143 5.7191 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3430.3624 0.02 5.9383 6.2909 5.8011 22395.05 0.22 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 37.7503 0.02 5.8188 6.3641 5.9790 542.63 0.26 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2875.2320 0.02 5.9754 6.3444 5.8701 53470.17 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8443 0.02 6.4911 6.8878 6.4242 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8443 0.02 6.4911 6.8878 6.4242 16269.40 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4593 0.02 4.1648 1.3509 1.6248 1015.91 0.41 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 6372.2078 0.02 5.8079 6.1806 5.6813 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.81 0.02 5.6311 6.0368 5.5956 4810.57 0.20 2500000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 22395.05 0.22 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1083.5381 0.01 5.7286 20.91 0.15 5000.0 INVEST
Carnelian Liquid Fund - Regular (G) 1004.1579 0.01 0.0 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1230.2878 0.01 7.1288 7.4734 7.3904 748.11 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.7304 0.0 5.7488 6.3689 6.0056 528.53 0.35 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1359 6.4156 6.0252 1701.37 0.26 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0275 0.0 276.39 0.24 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2953 6.8108 6.1602 23038.43 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.8499 0.0 5.7328 6.1381 5.6570 4810.57 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.287 6.8166 6.3023 23038.43 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.5046 6.8669 6.3802 42047.28 0.3311 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.4891 6.3873 5.8070 40489.55 0.38 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1167 6.6282 6.2085 40489.55 0.38 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3499 6.7665 6.3295 61166.55 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1748 8.8456 8.2606 16269.40 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3373 6.8690 6.3785 23038.43 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9681 6.4551 5.9689 4810.57 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3225 6.7747 6.2440 28037.43 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4361 6.8387 6.3668 4810.57 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3841 6.7650 6.2911 66295.17 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1303 6.7568 6.2963 55340.45 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.3128 6.7548 6.4957 24725.51 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.807 6.5587 6.1769 22395.05 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3467 6.7091 6.2773 77480.91 0.32 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2844 6.6792 6.3789 1437.99 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2229 6.7660 6.3448 5026.58 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0856 6.6293 6.2274 14887.03 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3321 6.6431 6.2821 12914.22 0.16 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3408 6.7969 6.4624 1874.05 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2913 6.7266 6.4750 53470.17 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7503 6.3150 7.1616 81.56 0.32 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9389 6.2501 5.8497 53470.17 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2249 6.7471 6.2830 5014.29 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2946 6.7241 6.1881 301.22 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6443 0.0 6.3321 6.7840 6.4844 1041.44 0.26 1000.0 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
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.6027 6.2970 5.8684 542.63 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.3089 6.4189 5.8972 5228.31 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.2028 6.6249 6.1929 726.60 0.24 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 4.099 5.5992 5.4326 1015.91 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0077 6.1374 5.8050 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.3846 0.0 1.3267 2.0862 3.3657 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 6.0244 6.5846 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
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 617.02 0.31 1000.0 INVEST
Carnelian Liquid Fund - Regular (IDCW-D) RI 1000.0 0.0 0.0 500.0 INVEST
Carnelian Liquid Fund - Regular (IDCW-W) RI 1000.0 0.0 0.0 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 6.2444 852.46 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0094 6.4851 6.1132 12871.93 0.20 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0063 -0.12 5.6884 6.2664 6.0518 81.56 0.32 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.14 6.0281 6.3933 6.0149 52.08 0.24 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6114 -0.14 6.2782 6.7713 6.3059 5014.29 0.17 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1755 -0.14 6.3803 6.8076 6.4384 55340.45 0.30 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2086 -0.14 5.9825 6.6610 6.3465 66295.17 0.30 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.14 6.0154 6.6189 6.2338 1701.37 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.1789 -0.14 4.506 42047.28 0.3311 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.1789 -0.14 4.506 42047.28 0.3311 1000.0 INVEST