loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Liquid Fund - UR LT 3Yrs 1.6119 0.02 7.4672 6.1855 5.2675 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6119 0.02 7.4672 6.1855 5.2675 12792.36 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 269.9362 0.02 7.5455 6.2217 5.3179 51991.37 0.34 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2855.3309 0.02 7.3099 6.1061 5.2464 11399.65 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8275 0.02 7.3168 6.1102 5.2271 11399.65 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4203.7123 0.02 7.3137 6.1238 5.2570 11399.65 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3468.5119 0.02 7.3131 4.80 4.4675 11399.65 0.31 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.8812 0.02 7.455 6.1652 5.3576 2736.36 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.8812 0.02 7.455 6.1652 5.3576 2736.36 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8089 0.02 7.4467 6.0445 5.2146 12648.37 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.7471 0.02 7.3983 6.0977 5.3470 2736.36 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3734.0363 0.02 7.3936 6.0961 5.2865 2736.36 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 367.4964 0.02 7.3815 6.0666 5.2318 50596.87 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 170.7931 0.02 7.3814 6.0664 5.2326 50596.87 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.9677 0.02 7.3572 6.2524 5.2928 64247.80 0.28 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.9107 0.02 7.3192 6.0650 5.1684 12792.36 0.25 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.2345 0.02 7.3483 6.0522 5.1736 64247.80 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2481 0.02 7.3804 6.2659 5.3462 50596.87 0.29 99.0 INVEST
HDFC Liquid Fund (G) 4870.6963 0.02 7.3509 6.0565 5.1809 64247.80 0.28 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.7808 0.02 7.6744 6.0468 5.2126 12648.37 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1087.6392 0.02 7.4095 11403.17 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1082.2916 0.02 7.2697 6.3585 5.5843 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1249.9897 0.02 7.3551 6.1044 23290.82 0.27 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.2769 0.02 7.3169 4995.62 0.27 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.4382 0.02 3.859 11403.17 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1295.1910 0.02 7.3226 6.0649 5.1214 12792.36 0.25 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4489.5087 0.02 7.4094 6.0664 5.26 11403.17 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.6674 0.02 7.3323 6.0639 5.1677 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2999.9478 0.02 7.3245 6.0650 5.1736 12792.36 0.25 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2602.9748 0.02 7.368 6.0954 5.2452 12648.37 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1190.2852 0.02 7.8005 6.2468 5.3258 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1479.6426 0.02 7.3551 6.1014 5.2439 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1695.1557 0.02 7.3547 6.1013 5.2446 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.45 0.02 7.3388 6.0972 5.2227 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1051.6002 0.02 6.5817 5.8440 5.0894 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1795.2950 0.02 7.3551 6.1015 5.2440 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4071.5104 0.02 7.3551 6.1015 5.2441 23290.82 0.27 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.71 0.02 7.302 4995.62 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1091.1211 0.02 7.3296 4995.62 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7536 0.02 7.3627 4995.62 0.27 100.0 INVEST
Sundaram Liquid Fund (G) 2190.2675 0.02 7.3287 6.0638 5.1130 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1212.3794 0.02 7.3288 5396.04 0.30 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1005.7376 0.02 7.3444 5.5246 4.9024 32552.32 0.34 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1122.5713 0.02 7.3645 5396.04 0.30 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.9869 0.02 7.353 6.0595 5.2038 32552.32 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 6058.2790 0.02 7.3447 6.0567 5.2219 32552.32 0.34 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.7364 0.02 7.326 5.9708 5.0583 5396.04 0.30 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1274.0875 0.02 7.303 6.0427 5.1972 67570.48 0.30 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3908.6539 0.02 7.339 6.0474 5.2238 19852.61 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3918.9986 0.02 7.3034 6.0431 5.2004 67570.48 0.24 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1123 0.02 7.2034 6.0328 5.2592 18699.20 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3543.0908 0.02 7.3782 6.0887 5.2180 18699.20 0.0 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1259.0169 0.02 7.3035 6.0428 5.1785 67570.48 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1629.5911 0.02 7.4556 6.1638 5.2821 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1629.5054 0.02 7.4534 6.1646 5.2816 11289.30 0.0 1000.0 INVEST
SBI Liquid Fund (G) 3882.2791 0.02 7.3032 6.0428 5.1999 67570.48 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1332.5502 0.02 7.3034 6.0428 5.1942 67570.48 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3570.4422 0.02 7.3698 5.7891 4.6876 18418.61 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1805 0.02 7.3555 6.0917 5.1851 18418.61 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.2984 0.02 7.3711 6.10 5.2008 18418.61 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2474.6551 0.02 7.3698 6.1009 5.2061 18418.61 0.22 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3417.5349 0.02 7.4249 6.1341 5.2452 11289.30 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.5409 0.02 7.3717 5.7680 4.6699 18418.61 0.22 100000.0 INVEST
Invesco India Liquid Fund (G) 3411.1722 0.02 7.3892 6.0931 5.2084 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.2714 0.02 7.3871 6.0630 5.1529 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.5386 0.02 6.7906 5.8935 5.0861 11289.30 0.0 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5017.6088 0.02 7.3237 6.0383 5.1805 33667.34 0.31 100.0 INVEST
Navi Liquid Fund - Regular (G) 27.0650 0.02 6.9306 6.0330 5.0652 70.32 0.20 10.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.9146 0.02 6.9698 5.6730 4.7880 2736.36 0.0 10000000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.2683 0.02 7.4048 5.9552 5.1745 28808.10 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.9769 0.02 7.3946 6.0524 5.3434 28808.10 0.24 5000.0 INVEST
AXIS Liquid Fund (G) 2762.4158 0.02 7.4006 6.1369 5.2841 28808.10 0.24 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.0012 0.02 6.5325 5.8806 4.9751 70.32 0.20 10.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.9882 0.02 7.3645 5.9074 5.2480 198.47 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.5228 0.02 7.0423 5.8831 5.0396 198.47 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.5313 0.02 7.3765 5.9441 5.0193 198.47 0.20 100.0 INVEST
Groww Liquid Fund (G) 2399.5136 0.02 7.3705 5.9136 5.0508 198.47 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0125 0.02 6.9437 6.0452 5.0614 70.32 0.20 10.0 INVEST
Aditya Birla SL Liquid Fund - (G) 399.9276 0.02 7.3703 6.1115 5.2653 51991.37 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 666.0075 0.02 7.3704 6.1116 5.2654 51991.37 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 143.9777 0.02 7.3641 6.1096 5.2637 51991.37 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 648.9992 0.02 7.3704 6.1116 5.2654 51991.37 0.34 10000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0268 0.02 6.9247 6.3573 5.2551 70.32 0.20 10.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.6702 0.02 6.5358 5.3510 4.4882 2736.36 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5644.0879 0.02 6.6809 5.3974 4.5890 2736.36 0.0 10000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.3372 0.02 6.7808 5.5273 4.6784 23290.82 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3696.0535 0.02 6.8167 5.5463 4.6917 23290.82 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1070.1694 0.02 6.8283 5.5459 4.6880 23290.82 0.27 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 5388.6826 0.02 6.7524 5.4324 4.5764 32552.32 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.9018 0.02 6.7561 5.4332 4.5612 32552.32 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.3079 0.02 6.754 4.9538 4.2907 32552.32 0.34 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.5623 0.02 6.9083 5.6517 4.8487 28808.10 0.74 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1207.4811 0.02 7.2352 5.9913 249.54 0.25 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.5712 0.02 6.812 5.4715 4.6185 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3032.5025 0.02 6.8208 5.5325 4.6531 11289.30 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1131.3125 0.02 8.3025 7.5359 249.54 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1106.7739 0.02 7.5418 6.1364 249.54 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1119.2887 0.02 7.2241 6.0105 249.54 0.25 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2538.9112 0.02 6.8673 5.6085 4.7699 28808.10 0.74 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.1135 5.7782 5.6163 28808.10 0.74 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 67570.48 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.6423 0.02 6.9507 5.7708 61.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1301.3671 0.02 7.1046 5.8814 4.8793 61.94 0.25 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1028.0322 0.02 6.7537 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8472 0.02 6.9995 6.1207 5.1313 5396.04 0.30 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1294.8014 0.02 6.9455 5.7699 4.7738 61.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.6118 0.02 7.1741 5.8977 61.94 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 447.41 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 447.41 0.18 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.3688 0.02 7.0483 5.8322 4.9112 533.37 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.1521 0.02 533.37 0.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1380.7952 0.02 6.9592 5.7375 4.8655 2318.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9907 0.02 6.9833 5.6913 4.8206 2318.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.9923 0.02 6.9712 5.7439 4.8680 2318.35 0.0 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.5575 0.02 533.37 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0271 0.02 7.0664 5.8354 4.9143 533.37 0.25 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.9270 0.02 7.2983 6.0672 5.2227 447.41 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6599 0.02 7.1701 5.9842 5.2231 447.41 0.29 100.0 INVEST
PGIM India Liquid Fund (G) 323.0301 0.02 7.3141 6.0705 5.2272 447.41 0.29 100.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1790.04 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1790.04 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1416.61 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0441 0.0 6.9421 5.6708 4.7015 752.34 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0175 0.0 0.049 1.2587 2.1014 752.34 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1335.9783 0.0 7.2624 5.8559 4.9302 285.93 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9982 0.0 7.284 6.0361 5.1910 285.93 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9983 0.0 7.2552 5.8686 4.9232 285.93 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.8791 0.0 7.2672 5.8240 4.9086 285.93 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.8937 0.0 7.2808 5.8651 4.9238 285.93 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1913.6867 0.0 7.2211 5.9646 4.9343 784.74 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3133 0.0 7.0526 5.8660 4.7987 784.74 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6303 0.0 7.2281 5.9663 4.9397 784.74 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6142 5.3696 4.5189 2736.36 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4796 6.0585 5.1199 18418.61 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0852 5.9598 5.1551 32552.32 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0982 6.0069 5.2475 12648.37 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0202 6.0473 5.6135 11399.65 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4329 6.3245 5.4307 1790.04 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2221 5.5160 4.7366 61.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 4.3992 4.8871 4.2095 61.94 0.25 5000.0 INVEST
Union Liquid Fund (G) 2388.4885 0.0 7.3743 6.1093 5.2690 5093.74 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.60 0.0 7.3791 6.2086 5.2630 5093.74 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.6035 0.0 0.8788 3.9196 3.9584 5093.74 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7825 0.0 7.3627 6.0687 5.2396 5093.74 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.2892 6.0502 5.3269 5093.74 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1790.04 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1790.04 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2736.36 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2736.36 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6553 5.5167 4.7603 2318.35 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.5168 0.0 7.282 6.1002 2486.01 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.5582 0.0 7.3626 6.21 2486.01 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.5172 0.0 7.29 6.1034 2486.01 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.5172 0.0 7.29 6.1034 2486.01 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 752.34 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 533.37 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 533.37 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0324 4995.62 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 752.34 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11399.65 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.448 10.0760 7.7042 51991.37 0.34 10000000.0 INVEST
JM Liquid Fund - (G) 67.7681 0.0 7.281 6.0557 5.1692 2058.18 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0104 0.0 7.1242 6.0264 5.1369 2058.18 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3069 6.09 5.2615 2736.36 0.0 10000.0 INVEST
Quant Liquid Plan (G) 39.2994 0.0 7.0172 5.9287 5.4363 2486.01 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8447 0.0 5.8083 5.3151 3.2614 2486.01 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5590 0.0 6.8365 5.8909 3.8657 2486.01 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1779 0.0 6.3291 5.5141 3.9035 2486.01 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3115 6.0444 5.1676 64247.80 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2684 6.0454 5.2064 50596.87 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3735 6.4081 5.4178 18699.20 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11289.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 50596.87 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 50596.87 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.9139 0.0 7.14 5.8491 4.9151 752.34 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.6750 0.0 7.1284 5.8453 4.8344 752.34 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11399.65 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11399.65 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11399.65 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11399.65 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.1678 0.0 6.9379 5.6626 4.7326 752.34 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1538 5.8613 5.1287 198.47 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1804 6.2262 5.4194 447.41 0.29 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2941 6.0531 5.2082 11289.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1615.5282 0.0 7.3802 6.1227 5.2899 1416.61 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3398 6.3350 5.3647 1416.61 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7604 0.0 7.2289 6.0812 5.2379 1416.61 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 447.41 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 447.41 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11399.65 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 12792.36 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2987.3733 0.0 7.3902 6.1171 5.1343 3763.88 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3355 6.1459 5.1604 3763.88 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8708 0.0 7.3917 6.1163 5.2972 3763.88 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.2329 0.0 7.3967 6.1221 5.1383 3763.88 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2856.9992 0.0 7.4552 6.1743 5.2517 1790.04 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.1936 0.0 7.6329 6.1457 5.2462 1790.04 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0374 5.7192 4.8238 2736.36 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2315 5.9302 5.15 19852.61 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3573 6.0975 5.1502 5396.04 0.30 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.3573 0.0 7.2813 6.0557 5.1693 2058.18 0.0 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2605 6.0665 5.1968 33667.34 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7075 5.4101 4.5647 32552.32 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.3118 6.1077 5.2713 51991.37 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6401 7.9899 6.7790 12792.36 0.25 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.9567 0.0 7.283 6.0453 5.1631 2058.18 0.20 50000000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5192 6.1469 5.2219 18418.61 0.22 100000.0 INVEST
JM Liquid Fund - (Bonus) 21.6996 0.0 7.2815 6.0557 5.1694 2058.18 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6375 5.5644 4.7532 752.34 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.5645 5.4316 4.5925 752.34 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0183 0.0 6.9403 5.5818 4.6386 752.34 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.9461 5.8252 5.0530 2058.18 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1163 5.9536 5.1918 11403.17 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3468 5.7927 4.9218 533.37 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8913 7.8322 6.2128 70.32 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.4852 5.5654 5.0089 28808.10 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1556 6.3579 5.8891 28808.10 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 5.1122 4.3321 4.1603 67570.48 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4494 5.7912 4.6884 18418.61 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3867 6.1292 5.2677 51991.37 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 70.32 0.20 10.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.13 6.4408 5.3076 4.5119 32552.32 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.14 7.0088 5.9533 5.1451 32552.32 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.14 8.7481 6.2307 5.3327 51991.37 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.15 12.631 8.0275 6.3952 51991.37 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.15 12.631 8.0275 6.3952 51991.37 0.34 10000000.0 INVEST