loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.0256 6.0139 5.5737 30917.01 0.68 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60844.17 0.24 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6457 0.02 7.4147 6.5598 5.3861 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6457 0.02 7.4147 6.5598 5.3861 13834.70 0.25 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0082 0.02 6.9537 6.3417 5.1869 72.88 0.20 10.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 436.79 0.18 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0621 0.02 6.9335 6.6574 5.38 72.88 0.20 10.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 436.79 0.18 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.5826 0.02 6.7013 6.2249 5.1255 72.88 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 27.6144 0.02 6.9434 6.3349 5.1903 72.88 0.20 10.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7688 0.02 7.0926 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3552 0.02 3.552 523.65 0.0 INVEST
Quantum Liquid Fund - Regular (G) 34.0265 0.02 6.9864 6.1910 5.0217 523.65 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7855 0.02 7.3122 6.4382 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8249 0.02 7.3222 6.5384 1756.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1327.6135 0.02 7.0208 6.2555 4.9990 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1721 0.02 6.584 6.1010 4.8709 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1320.8621 0.02 6.9268 6.1427 4.9086 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.6599 0.02 7.2348 6.1442 4.8865 49.15 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.5109 0.02 7.2165 6.2708 5.0072 306.32 0.0 2000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0583 0.02 7.0019 6.1938 5.0260 523.65 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.4855 0.02 7.2592 6.2666 5.0216 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.2641 0.02 7.2496 6.2291 5.0016 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1363.3919 0.02 7.24 6.2597 5.0248 306.32 0.0 500.0 INVEST
Quant Liquid Plan (G) 40.1123 0.02 7.0478 6.2347 5.4922 1756.22 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.7858 0.02 7.3183 6.4411 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.7858 0.02 7.3183 6.4411 1756.22 0.25 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6374 0.02 7.3039 6.4641 5.3030 16219.66 0.22 100000.0 INVEST
Tata Liquid Fund - Regular (G) 3989.8849 0.02 7.295 6.4210 5.3286 23173.10 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1648.8618 0.02 7.3291 6.4934 5.3827 1157.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4865 0.02 7.359 6.5084 5.3727 1157.76 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2132 0.02 6.3613 5.8201 4.3152 1756.22 0.52 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1110.0661 0.02 7.3498 9444.15 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3644.4648 0.02 7.3161 6.2445 4.8331 16219.66 0.22 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4290.3601 0.02 7.2724 6.4851 5.3517 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3540.0109 0.02 7.2724 5.1568 4.5617 8842.43 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4582.0905 0.02 7.35 6.4356 5.3552 9444.15 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.8452 0.02 7.3169 6.4721 5.2995 16219.66 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4455 0.02 7.2113 6.3754 5.4193 30917.01 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.7985 0.02 7.3611 6.3274 5.2775 30917.01 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2914.1856 0.02 7.2685 6.4674 5.3412 8842.43 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.0496 0.02 7.3247 6.2251 4.8354 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2525.9597 0.02 7.3161 6.4734 5.3020 16219.66 0.22 5000.0 INVEST
AXIS Liquid Fund (G) 2820.2005 0.02 7.3638 6.5099 5.3869 30917.01 0.17 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1407.8834 0.02 6.9428 6.0948 4.9759 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3449 0.02 6.9797 6.0501 4.9319 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.3744 0.02 6.9511 6.1013 4.9783 2230.31 0.0 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1000.5242 0.02 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3380 0.02 7.2854 6.4485 5.3251 436.79 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3617.0405 0.02 7.3519 6.4611 5.3313 17016.59 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9983 0.02 7.3516 6.4602 5.4066 17016.59 0.0 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9280 0.02 7.0722 6.2082 5.0254 896.13 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5970 0.02 6.9639 6.1918 4.2822 1756.22 0.52 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 999.9367 0.02 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5963 0.02 6.773 6.2396 5.2481 436.79 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 329.7834 0.02 7.2947 6.4524 5.3283 436.79 0.22 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.3201 0.02 7.3313 6.4416 5.3339 49652.96 0.29 99.0 INVEST
Franklin India Liquid Fund - URP (G) 16.2157 0.02 7.4229 6.5375 5.4392 2109.31 0.0 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9988 0.02 7.2687 6.4505 5.2846 13834.70 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0216 0.02 6.8828 5.8679 4.7318 896.13 0.37 500.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2657.0431 0.02 7.3261 6.4732 5.3487 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1159.0045 0.02 7.6292 6.4250 5.3177 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.2645 0.02 6.8153 6.3184 5.2338 8842.43 0.31 5000.0 INVEST
Union Liquid Fund (G) 2437.8725 0.02 7.3282 6.4854 5.3806 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.9325 0.02 7.3322 6.5859 5.3775 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.8220 0.02 0.009 3.5884 3.6512 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1257 0.02 7.3202 6.4456 5.3537 3742.53 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.9811 0.02 7.2712 6.4327 5.2842 13834.70 0.25 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 375.0854 0.02 7.3312 6.4383 5.3330 49652.96 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1930 0.02 7.3403 6.6435 5.4503 49652.96 0.29 99.0 INVEST
Groww Liquid Fund (G) 2449.3745 0.02 7.3351 6.3130 5.1523 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9458 0.02 7.1954 6.3230 5.1123 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.8191 0.02 7.0131 6.2068 5.1438 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.2983 0.02 7.3592 6.3089 5.3514 137.83 0.20 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.2157 0.02 7.4229 6.5375 5.4392 2109.31 0.0 10000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3061.7124 0.02 7.2742 6.4326 5.2875 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1321.8452 0.02 7.2711 6.4321 5.2351 13834.70 0.25 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1663.8417 0.02 7.4186 6.5391 5.3922 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1663.7495 0.02 7.4156 6.5397 5.3913 11745.30 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.6672 0.02 7.342 6.4980 5.2499 3196.95 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.1721 0.02 7.0868 6.2131 5.0281 896.13 0.37 500.0 INVEST
Canara Robeco Liquid Fund - (G) 3048.8290 0.02 7.3366 6.4944 5.2467 3196.95 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0523 0.02 0.047 1.0713 1.8861 896.13 0.37 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3488.9639 0.02 7.3852 6.5084 5.3566 11745.30 0.0 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1013.7195 0.02 111.99 0.0 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1138.1154 0.02 7.3156 6.4511 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1237.3389 0.02 7.2795 6.4408 5945.85 0.32 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1232.0794 0.02 7.1703 6.3704 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1122.0805 0.02 7.1758 6.5475 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1135.7443 0.02 7.1192 6.3745 250.99 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 408.1973 0.02 7.3203 6.4775 5.3667 39882.67 0.34 500.0 INVEST
UTI-Liquid Fund (G) 3771.1415 0.02 6.894 5.9548 4.8178 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.0503 0.02 6.8715 5.9361 4.8055 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.7447 0.02 6.902 5.9539 4.8150 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4155.8022 0.02 7.3111 6.4675 5.3440 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1093.9465 0.02 7.2233 6.7277 5.7001 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1050.9344 0.02 7.6363 6.2078 5.19 23764.36 0.24 20000.0 INVEST
Invesco India Liquid Fund (G) 3482.1302 0.02 7.3503 6.4682 5.3190 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7195 0.02 7.2054 6.3876 5.2365 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.6094 0.02 7.3508 6.4682 5.3150 11745.30 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.9767 0.02 7.7671 6.6126 5.4256 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1730.2510 0.02 7.3108 6.4675 5.3446 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1275.8574 0.02 7.3102 6.4701 4.9078 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1832.4626 0.02 7.3111 6.4674 5.3440 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1510.2754 0.02 7.3111 6.4674 5.3438 23764.36 0.24 20000.0 INVEST
Sundaram Liquid Fund (G) 2235.3587 0.02 7.2794 6.4444 5.2255 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.0379 0.02 6.6373 6.2338 5.0454 5945.85 0.32 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 662.4192 0.02 7.3205 6.4776 5.3668 39882.67 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 136.6852 0.02 7.3209 6.4777 5.3664 39882.67 0.34 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3812.0234 0.02 7.3608 6.4670 5.3686 2109.31 0.0 10000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.7548 0.02 7.2098 6.4073 5.2684 2940.53 0.20 50000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2674 0.02 10.6599 8.5550 6.5923 39882.67 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.1439 0.02 7.3679 6.5235 5.3019 2109.31 0.0 10000.0 INVEST
Kotak Liquid Fund - Regular (G) 5120.6126 0.02 7.2735 6.4058 5.2816 33496.60 0.31 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4233 0.02 6.8777 6.0237 4.8440 896.13 0.37 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 679.7792 0.02 7.3205 6.4776 5.3668 39882.67 0.34 10000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.1434 0.02 7.2076 6.4154 5.2748 2940.53 0.0 1000.0 INVEST
JM Liquid Fund - (G) 69.1567 0.02 7.2072 6.4152 5.2747 2940.53 0.0 1000.0 INVEST
360 ONE Liquid Fund (G) 1952.6311 0.02 7.1676 6.3448 5.0629 846.40 0.25 5000.0 INVEST
JM Liquid Fund - (Bonus) 22.1442 0.02 7.2073 6.4152 5.2748 2940.53 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0052 0.02 6.6216 6.1998 5.1578 2940.53 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.1560 0.02 6.6355 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1113.5628 0.02 7.271 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.5914 0.02 7.247 2970.84 0.27 100.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.6598 0.02 7.1227 6.3285 5.2499 26985.58 0.32 5000.0 INVEST
HDFC Liquid Fund (G) 4970.7205 0.02 7.3065 6.4223 5.2871 68648.01 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3812 0.02 7.3106 6.6210 5.4010 68648.01 0.29 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.1571 0.02 7.3037 5.8893 5.0012 26985.58 0.32 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.0312 0.02 7.3055 6.4219 5.2823 68648.01 0.29 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1793 0.02 7.2298 2970.84 0.27 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1592.4158 0.02 7.3084 6.4262 5.3027 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6183.0468 0.02 7.3003 6.4230 5.3197 26985.58 0.32 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1513 0.02 7.1705 6.3430 5.0691 846.40 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0261 0.02 6.8793 5.9442 4.7523 896.13 0.37 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6562 0.02 7.2324 6.4534 5.3256 1314.69 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2916.9326 0.02 7.4044 6.5419 5.3717 1314.69 0.13 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2588.0529 0.01 6.8276 5.9788 4.8708 30917.01 0.68 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0790 0.01 6.878 6.0299 4.8127 896.13 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.8367 0.01 6.8625 6.0190 4.9489 30917.01 0.68 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 275.6011 0.01 7.5545 6.6258 5.4188 39882.67 0.34 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1359.6770 0.01 7.2388 6.3968 5.2960 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1300.0254 0.01 7.2386 6.3968 5.2987 60844.17 0.31 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2356 0.01 6.9222 6.0441 4.8693 2109.31 0.0 10000000.0 INVEST
SBI Liquid Fund - Inst (G) 3998.7720 0.01 7.2388 6.3969 5.2991 60844.17 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1284.6518 0.01 7.2394 6.3970 5.2946 60844.17 0.24 5000.0 INVEST
SBI Liquid Fund (G) 3961.3123 0.01 7.2387 6.3967 5.2987 60844.17 0.31 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3142 0.01 8.8825 6.6541 5.47 39882.67 0.34 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3090.6442 0.01 6.7817 5.9057 4.7622 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.0570 0.01 6.6369 5.7988 4.7020 11745.30 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8758 0.01 6.6432 5.7208 4.5703 2109.31 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5750.4514 0.01 6.6484 5.7652 4.6710 2109.31 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1333.0396 0.01 6.7059 5.7974 4.6625 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9947 0.01 7.2455 5.9264 4.7574 26985.58 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5489.4007 0.01 6.7014 5.7967 4.6773 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.0277 0.01 6.7025 5.3159 4.3918 26985.58 0.32 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1314.69 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1157.76 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1146.6081 0.01 8.2107 7.4549 250.99 0.25 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8842.43 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.1729 10.9205 8.0453 39882.67 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3063 6.4488 5.3472 2109.31 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.358 6.4246 5.2821 68648.01 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.1978 6.4062 5.3059 49652.96 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3006 6.7664 5.5298 17016.59 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 49652.96 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 49652.96 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8842.43 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1401 6.2258 5.1979 137.83 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0956 6.5514 5.4859 436.79 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2317 6.4030 5.3104 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3253 6.6858 5.4450 1157.76 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8842.43 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3004 6.5088 5.2901 3196.95 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8933 6.1031 4.9172 2109.31 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3473 6.3197 5.2688 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2203 6.4397 5.3067 33496.60 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6655 5.7877 4.6677 26985.58 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2681 6.4712 5.3812 39882.67 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5254 8.4671 6.9467 13834.70 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.4807 6.5262 5.3299 16219.66 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5703 5.8505 4.8515 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.503 6.0706 5.0846 2940.53 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1355 6.3199 5.2933 9444.15 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2537 6.1991 5.0461 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9355 8.1550 6.3253 72.88 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5872 5.9177 5.0823 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1365 6.7104 5.9948 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8059 4.6674 4.2645 60844.17 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4074 6.2539 4.8448 16219.66 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.7843 6.6506 5.4718 39882.67 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 72.88 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0024 0.0 7.2056 6.3877 5.2927 306.32 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6043 5.7512 4.6014 2109.31 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4454 6.4467 5.2254 16219.66 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0337 6.3392 5.2596 26985.58 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1797 6.3965 5.3554 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0036 6.4222 5.7119 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2901 6.6832 5.5310 1314.69 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1664 5.7911 4.8853 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 2.3613 4.5737 3.9405 49.15 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4347 6.4275 5.4395 3742.53 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7644 5.8614 4.8698 2230.31 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9508 2970.84 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1494 0.0 7.088 6.2492 4.9238 846.40 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8396 0.0 5.9524 5.5889 3.7081 1756.22 0.52 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.11 5.4941 9444.15 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.12 7.2704 6.3801 5.2940 11206.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1276 -0.12 7.0274 6.3890 5.1843 3196.95 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9162 -0.12 7.5968 6.5638 5.3822 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9162 -0.12 7.5968 6.5638 5.3822 23764.36 0.24 20000.0 INVEST