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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.2933 0.02 7.5116 5.5545 5.2449 29764.46 0.34 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1006.8768 0.02 6.805 5.1303 33.83 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.1993 0.02 7.2811 5.5161 5.0525 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2894.3553 0.02 7.2814 5.5134 5.0515 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.5040 0.02 7.1334 5.4632 5.1853 2212.33 0.0 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5614 0.02 7.3644 5.5797 5.1915 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5614 0.02 7.3644 5.5797 5.1915 10444.18 0.25 100.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1323 0.02 7.2118 5.6421 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1325 0.02 7.2069 5.6430 2015.68 0.29 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0221 0.02 6.8293 5.0005 4.5161 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0184 0.02 6.6852 4.9473 4.5541 528.25 0.38 500.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1323 0.02 7.2118 5.6421 2015.68 0.29 5000.0 INVEST
Sundaram Liquid Fund (G) 2122.9105 0.02 7.2113 5.4612 5.0212 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.1324 0.02 7.0844 5.66 5.0902 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.2128 0.02 6.4379 5.1127 4.8153 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1175.0948 0.02 7.2111 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1102.7948 0.02 7.2484 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.0307 0.02 7.211 3629.64 0.31 1000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1719 0.02 7.3814 5.7531 2015.68 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.0042 0.02 6.4363 5.0192 4.9043 196.36 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.2948 0.02 7.0248 5.2617 528.25 0.37 500.0 INVEST
Bank of India Liquid Fund (G) 2767.7248 0.02 7.3414 5.5544 5.1775 1322.32 0.13 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3788.5762 0.02 7.2252 5.4502 5.1792 17463.08 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.1915 0.02 7.1546 5.2517 5.1923 196.36 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1097.1739 0.02 7.2242 214.83 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2861 0.02 9.0079 5.6885 5.3734 29764.46 0.34 500.0 INVEST
Groww Liquid Fund (G) 2325.3060 0.02 7.1736 5.2662 4.9989 196.36 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2891 0.02 13.0994 7.0557 6.1850 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.1590 0.02 7.2493 5.5107 5.2343 29764.46 0.34 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0433 0.02 7.2317 5.3017 33.83 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 387.5438 0.02 7.2491 5.5107 5.2346 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 645.3838 0.02 7.2492 5.5108 5.2347 29764.46 0.34 10000000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1262.8594 0.02 7.1261 5.2996 33.83 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 628.9022 0.02 7.2492 5.5108 5.2347 29764.46 0.34 10000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1401 0.02 7.4325 5.5107 5.2183 819.80 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5259 0.02 7.0306 5.2638 528.25 0.37 500.0 INVEST
ITI Liquid Fund - Regular (G) 1256.5810 0.02 6.8524 5.1916 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.9267 0.02 6.873 5.2044 33.83 0.25 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1565.1529 0.02 7.2835 5.5286 5.2458 819.80 0.26 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.0345 0.02 7.1085 5.4177 5.1461 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.7388 0.02 4.036 4.4395 4.5534 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.6915 0.02 7.2799 5.5129 5.1976 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (G) 2314.1701 0.02 7.276 5.5142 5.2081 2061.08 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1159.5907 0.02 7.2076 5.3569 5.0964 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.3536 0.02 7.1006 5.3750 5.1118 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2522.3516 0.02 7.2779 5.5012 5.1889 6871.66 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4350.0048 0.02 7.2328 5.4666 5.1987 8304.96 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0149 0.02 7.2283 5.4953 5.0980 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.8519 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1053.8415 0.02 8304.96 0.0 5000.0 INVEST
SBI Liquid Fund (G) 3763.5195 0.02 7.1912 5.4551 5.1460 52944.98 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1291.7861 0.02 7.1913 5.4551 5.1380 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1235.1163 0.02 7.1913 5.4552 5.1414 52944.98 0.31 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0167 0.02 6.6514 5.4528 4.9564 114.90 0.20 10.0 INVEST
SBI Liquid Fund - Inst (G) 3799.1071 0.02 7.1916 5.4555 5.1465 52944.98 0.24 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.7834 0.02 6.8399 5.0818 4.6121 528.25 0.38 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1220.5003 0.02 7.1911 5.4551 5.1009 52944.98 0.24 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.3958 0.02 7.1583 5.2039 4.8936 247.29 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1855.4349 0.02 7.1362 5.3498 4.8366 813.96 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.0572 0.02 7.1448 5.3644 4.8359 813.96 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2445 0.02 6.6884 5.3940 4.9372 114.90 0.20 10.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.2648 0.02 6.9157 5.4897 4.9939 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0610 0.02 7.8656 5.8134 5.1829 114.90 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0716 0.02 6.0614 4.8282 4.4231 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0449 0.02 0.0435 1.8007 528.25 0.38 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1578.5218 0.02 7.3231 5.5623 5.2144 8129.72 0.0 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.8688 0.02 7.2395 5.4552 5.1190 47222.26 0.24 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.6284 0.02 7.2669 5.4746 5.1420 12991.16 0.22 100000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.3195 0.02 7.2484 5.6529 5.2380 47222.26 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2907.8101 0.02 7.2216 5.4737 5.1058 10444.18 0.25 100.0 INVEST
HDFC Liquid Fund (G) 4720.8198 0.02 7.2222 5.4592 5.1314 47222.26 0.24 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.8019 0.02 7.2745 5.50 5.1557 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2398.2479 0.02 7.2766 5.5018 5.1663 12991.16 0.22 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.9457 0.02 7.2758 5.0430 4.5498 12991.16 0.22 100000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5588 0.02 7.2288 5.4466 5.2184 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.3930 0.02 7.2045 5.4793 5.19 303.84 0.29 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.4584 0.02 7.2255 5.4737 5.0956 10444.18 0.25 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2849 0.02 7.2516 5.6597 5.2909 35428.34 0.29 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1255.4453 0.02 7.2234 5.4748 5.0542 10444.18 0.25 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1578.4664 0.02 7.3262 5.5636 5.2145 8129.72 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5116 0.02 6.7097 5.2935 3.3443 2015.68 0.54 5000.0 INVEST
PGIM India Liquid Fund (G) 313.0948 0.02 7.2122 5.4816 5.1941 303.84 0.29 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3460.2017 0.02 7.2766 5.0656 4.5713 12991.16 0.22 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.8428 0.02 7.2244 4.9260 4.8697 25252.75 0.34 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.7628 0.02 7.2222 5.4624 5.1202 1590.44 0.31 50000000.0 INVEST
Kotak Liquid Fund - Regular (G) 4863.2946 0.02 7.2206 5.4408 5.1215 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1593.9483 0.02 7.2297 5.4583 5.1719 25252.75 0.34 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3310.9889 0.02 7.2994 5.5324 5.1755 8129.72 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 356.1185 0.02 7.2396 5.4615 5.1842 35428.34 0.29 99.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2349 0.02 5.6615 5.0348 3.2294 2015.68 0.54 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1024.8564 0.02 7.2663 5.4709 5.3154 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3617.8865 0.02 7.2446 5.4919 5.2565 1899.11 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1057.5651 0.02 2374.21 0.27 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1170.6881 0.02 7.1809 214.83 0.25 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.5052 0.02 7.259 5.4613 5.1850 35428.34 0.29 99.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1256 0.02 7.294 5.4289 5.1803 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 5871.9327 0.02 7.2228 5.4560 5.1920 25252.75 0.34 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.2594 0.02 7.1565 5.1788 4.9885 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.4508 0.02 6.4338 4.9822 4.7542 247.29 0.0 2000.0 INVEST
Quant Liquid Plan (G) 38.1355 0.02 6.9387 5.4450 5.4666 2015.68 0.54 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3432.9815 0.02 7.2359 5.4794 5.1566 6732.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.5851 0.02 7.2358 5.5548 5.2264 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund (G) 3305.3062 0.02 7.2599 5.4917 5.1407 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1009.0889 0.02 7.2609 5.4903 5.1350 8129.72 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.3832 0.02 7.3249 5.5641 5.2974 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.3832 0.02 7.3249 5.5641 5.2974 1899.11 0.0 10000.0 INVEST
JM Liquid Fund - (Bonus) 21.0350 0.02 7.2247 5.4739 5.1269 1590.44 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1295.1989 0.02 7.1337 5.2120 4.9057 247.29 0.0 500.0 INVEST
UTI-Liquid Fund - Regular (G) 3945.5764 0.02 7.2389 5.5058 5.1931 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.8702 0.02 7.2508 5.5094 5.1744 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.8004 0.02 6.1416 5.1444 4.9727 18736.25 0.27 20000.0 INVEST
JM Liquid Fund - (G) 65.6928 0.02 7.2247 5.4739 5.1268 1590.44 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1211.3269 0.02 7.2388 5.5081 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1433.8765 0.02 7.2388 5.5058 5.1929 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1739.7655 0.02 7.2387 5.5058 5.1927 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.5701 0.02 7.6901 5.6544 5.2736 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1642.7289 0.02 7.2388 5.5058 5.1937 18736.25 0.27 20000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.1827 0.02 7.2248 5.4739 5.1269 1590.44 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.1070 0.02 2374.21 0.27 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.5675 0.02 7.2305 5.5279 5.1798 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2767.6659 0.02 7.2201 5.5248 5.20 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4074.5018 0.02 7.2444 5.5412 5.2098 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3361.9053 0.02 7.2444 4.2249 4.4207 5367.54 0.31 5000.0 INVEST
AXIS Liquid Fund (G) 2677.1131 0.02 7.3025 5.5429 5.2382 22169.19 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.6650 0.02 6.749 5.3634 5.1261 22169.19 0.24 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8937 0.02 6.8452 5.0506 4.7546 1899.11 0.0 10000000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6761 0.02 6.6755 4.8047 4.5285 25252.75 0.34 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2945.4355 0.02 6.6928 4.9342 4.5859 8129.72 0.0 1000.0 INVEST
UTI-Liquid Fund (G) 3589.9025 0.02 6.6927 4.9481 4.6346 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.8627 0.02 6.6747 4.9414 4.6256 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.8880 0.02 6.6893 4.9449 4.6274 18736.25 0.27 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 5237.1396 0.02 6.6325 4.8323 4.5381 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.4734 0.02 6.6362 4.3574 4.2510 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1334.5342 0.02 6.6319 4.8314 4.5197 25252.75 0.34 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4947 0.02 6.4155 4.7317 4.4556 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5484.9871 0.02 6.5316 4.7978 4.5574 1899.11 0.0 10000.0 INVEST
AXIS Liquid Fund - Retail (G) 2465.6551 0.02 6.752 5.0115 4.7218 22169.19 0.74 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1339.5730 0.02 6.8668 5.1667 4.7847 2050.35 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.3691 0.02 6.9798 5.2550 4.8384 607.39 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.4772 0.02 6.8783 5.1752 4.7787 2050.35 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.7173 0.02 6.7903 5.0527 4.7979 22169.19 0.74 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2366 0.02 607.39 0.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.63 0.02 7.3595 5.4513 5.0923 10444.18 0.25 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0642 0.01 6.9754 5.2545 4.8246 607.39 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1105.0570 0.01 7.9251 214.83 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1322.32 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 819.80 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2162 5.5066 5.2424 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2637 5.4545 5.1255 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2212 5.4432 5.1619 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.0026 5.8017 5.3488 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 35428.34 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 35428.34 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 5367.54 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0415 5.2996 5.0988 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2942 5.7739 5.4421 303.84 0.29 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1684 5.4898 5.1429 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6272 5.7058 5.2933 819.80 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 5367.54 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2545 5.5896 5.0732 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9507 5.1016 4.7999 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9989 5.3413 5.1135 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3057 5.5766 5.0728 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3463 5.5003 5.1539 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.522 4.7944 4.5233 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2277 5.5256 5.2473 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6362 7.2428 6.6941 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.308 5.4995 5.1439 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.599 5.1036 4.6590 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1022 5.3407 5.0703 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0457 5.4056 5.1560 8304.96 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.9578 5.1995 4.8669 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8497 7.3059 6.1486 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5953 5.0882 5.0085 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2966 5.8037 5.8692 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.228 3.8018 4.1240 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2297 5.0282 4.5425 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3462 5.5442 5.2399 29764.46 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 114.90 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9838 0.0 7.4517 5.5201 5.2084 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5436 4.7812 4.5024 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1809 5.3778 5.0295 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1449 5.4320 5.1670 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1177 5.5078 5.2202 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.187 5.5021 5.5994 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4079 5.7352 5.3628 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3911 5.1140 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.1183 5.5101 5.2714 2061.08 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.53 5.0334 4.7395 2050.35 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 607.39 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2374.21 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.6324 8.5226 7.1321 29764.46 0.34 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.5451 0.0 6.9835 5.2148 4.7059 813.96 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1083.0376 -0.01 8.0845 5.7757 5.5487 18736.25 0.27 20000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1083.8839 -0.03 7.6883 214.83 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8591 -0.04 6.0727 5.0498 2.8291 2015.68 0.54 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.7391 -0.10 6.5599 4.8314 4.5275 8129.72 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.11 6.5829 5.0266 4.6742 2050.35 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.6073 -0.11 6.8878 5.1693 4.9058 196.36 0.20 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.11 2374.21 0.27 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.3669 -0.11 7.1189 5.3723 5.0551 8129.72 0.0 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.11 7.2315 5.4802 5.1544 1322.32 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.11 7.1605 5.4180 5.2689 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 6.6803 5.0976 5.7859 22169.19 0.74 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.25 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.25 2374.21 0.27 100.0 INVEST