loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Shriram Liquid Fund - Unclaimed IDCW 1006.7448 0.02 118.09 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.5686 0.02 7.0605 6.3922 5.5244 32608.90 0.68 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.0244 0.02 7.3159 6.7512 1536.26 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.9573 0.02 7.0038 520.72 0.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0287 0.02 6.5138 6.1537 4.8309 988.52 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4638 0.02 13.3868 8.5481 5.8795 1536.26 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.4191 0.02 7.0941 6.5540 5.1785 988.52 0.37 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6769 0.02 7.356 6.8973 5.4844 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6769 0.02 7.356 6.8973 5.4844 10408.69 0.25 100.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9194 0.02 6.1028 6.4460 1536.26 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.0244 0.02 7.3159 6.7512 1536.26 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.0239 0.02 7.3109 6.7478 1536.26 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.6542 0.02 6.776 6.3254 4.9714 988.52 0.37 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.5307 0.02 7.4217 6.8844 5.5053 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.5307 0.02 7.4217 6.8844 5.5053 2002.44 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.1563 0.02 6.9705 6.5112 5.1535 988.52 0.37 500.0 INVEST
Quantum Liquid Fund - Regular (G) 34.6132 0.02 6.8975 6.4865 5.1309 520.72 0.26 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.5096 0.02 7.3018 6.7932 5.3440 365.97 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 336.0835 0.02 7.3059 6.7972 5.4379 365.97 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6270 0.02 6.6185 6.5311 5.2769 365.97 0.22 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3885.5294 0.02 7.3606 6.8189 5.4352 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1030.6402 0.02 7.3543 6.8705 5.3734 2002.44 0.0 10000.0 INVEST
Quant Liquid Plan (G) 40.8349 0.02 7.0428 6.5188 5.5761 1536.26 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1742 0.02 6.5742 5.9429 4.5146 1536.26 0.54 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.5360 0.02 5.36 520.72 0.0 INVEST
LIC MF Liquid Fund - Regular (G) 4667.1196 0.02 7.2527 6.7674 5.4137 9366.68 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0178 0.02 6.4355 6.0995 4.8205 988.52 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1017.8404 0.02 118.09 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1130.6667 0.02 7.2527 9366.68 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.8041 0.02 6.524 9366.68 0.0 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1695.4028 0.02 7.3702 6.8774 5.4882 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1695.5134 0.02 7.3732 6.8771 5.4894 10945.33 0.0 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0699 0.02 6.9153 6.4883 5.1346 520.72 0.26 5000.0 INVEST
Union Liquid Fund (G) 2483.9259 0.02 7.2984 6.8263 5.4458 3206.36 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0799 0.02 6.7811 6.3347 4.9419 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0548 0.02 0.0656 0.7905 1.6644 988.52 0.37 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3555.2203 0.02 7.3384 6.8473 5.4550 10945.33 0.0 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7712 0.02 7.3003 6.7859 5.4225 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.1223 0.02 0.0036 3.2841 3.3369 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1007.2814 0.02 7.2979 6.9269 5.4440 3206.36 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1380.2079 0.02 6.809 6.6102 5.3081 54569.36 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1324.3207 0.02 7.1863 6.7357 5.3823 54569.36 0.31 5000.0 INVEST
Invesco India Liquid Fund (G) 3547.9679 0.02 7.3038 6.8079 5.4172 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1009.5642 0.02 7.3012 6.8084 5.4144 10945.33 0.0 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4073.4994 0.02 7.1865 6.7358 5.3827 54569.36 0.24 500.0 INVEST
SBI Liquid Fund (G) 4035.3405 0.02 7.1865 6.7356 5.3824 54569.36 0.31 500.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1023 0.02 7.2029 6.7405 5.3463 10945.33 0.0 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7434 0.02 7.1673 6.7462 5.3688 8684.21 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1308.66 0.02 7.1872 6.7359 5.3825 54569.36 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1007.3463 0.02 7.2152 6.7631 5.38 10408.69 0.25 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5217.6005 0.02 7.249 6.7501 5.3804 31250.86 0.31 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3118.7654 0.02 7.2183 6.7638 5.3814 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.5361 0.02 7.2208 6.7620 5.3647 10408.69 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2752 0.02 7.2928 6.9993 5.5624 41051.49 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1346.4678 0.02 7.2138 6.7629 5.3809 10408.69 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 130.9434 0.02 7.2882 6.8187 5.4550 41051.49 0.34 500.0 INVEST
360 ONE Liquid Fund (G) 1988.2857 0.02 7.1239 6.6706 5.2089 1016.84 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3319 0.02 7.117 6.6664 5.2146 1016.84 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 692.7264 0.02 7.2989 6.8222 5.4571 41051.49 0.34 10000000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1008.2136 0.02 7.3247 6.6741 5.3564 32608.90 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6019 0.02 7.2128 6.7361 5.5046 32608.90 0.17 5000.0 INVEST
AXIS Liquid Fund (G) 2874.1652 0.02 7.3227 6.8562 5.4643 32608.90 0.17 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1010.8276 0.02 7.257 6.2291 5.0824 28240.76 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3037 0.02 10.9016 9.5866 7.0855 41051.49 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 415.9717 0.02 7.2987 6.8221 5.4570 41051.49 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1594.8022 0.02 7.2547 6.7675 5.3839 28240.76 0.33 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2082 0.02 7.2965 6.7721 5.5316 42292.67 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 382.1761 0.02 7.2802 6.7807 5.4116 42292.67 0.30 99.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 675.0358 0.02 7.2989 6.8222 5.4571 41051.49 0.34 10000.0 INVEST
Shriram Liquid Fund - Regular (G) 1030.8762 0.02 118.09 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 177.6156 0.02 7.2802 6.7808 5.4124 42292.67 0.30 99.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.0715 0.02 6.6953 6.5884 5.2654 28240.76 0.33 5000.0 INVEST
Nippon India Liquid Fund (G) 6299.9236 0.02 7.252 6.7645 5.4003 28240.76 0.33 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3713.3440 0.02 7.2788 6.6535 4.9902 14210.69 0.22 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8348 0.02 6.9318 6.7067 5.3676 1523.92 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2972.3995 0.02 7.3575 6.8782 5.4671 1523.92 0.13 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2706.8575 0.02 7.2774 6.8069 5.4343 8684.21 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5013 0.02 6.9234 6.3548 5.0558 2493.98 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1432.5230 0.02 6.9018 6.3978 5.0838 2493.98 0.0 5000.0 INVEST
HSBC Liquid Fund (G) 2573.6993 0.02 7.2788 6.8115 5.4177 14210.69 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8237 0.02 7.2775 6.8021 5.4016 14210.69 0.22 100000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 40.4920 0.02 7.1903 6.7338 5.3701 2805.99 0.20 50000000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6282 0.02 7.2943 6.6571 4.9786 14210.69 0.22 100000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.9337 0.02 6.9075 6.4050 5.0891 2493.98 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1009.2170 0.02 7.2804 6.8119 5.4172 14210.69 0.22 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.2546 0.02 6.535 6.3332 4.9739 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1351.6577 0.02 6.9963 6.5902 5.1576 48.22 0.25 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0072 0.02 6.7271 6.5880 5.2824 2805.99 0.0 1000.0 INVEST
JM Liquid Fund - (Bonus) 22.5543 0.02 7.1856 6.7387 5.3759 2805.99 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5438 0.02 6.4538 6.4393 5.0428 48.22 0.25 5000.0 INVEST
JM Liquid Fund - (G) 70.4373 0.02 7.1852 6.7386 5.3758 2805.99 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.8682 0.02 7.1857 6.7388 5.3759 2805.99 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3685.1533 0.02 7.3077 6.7981 5.4045 15828.84 0.0 100.0 INVEST
ITI Liquid Fund - Regular (G) 1344.7488 0.02 6.9815 6.4762 5.0774 48.22 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3606.1437 0.02 7.2272 6.8093 4.6262 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4370.5006 0.02 7.227 6.8091 5.4166 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.2305 0.02 6.4844 6.5532 5.2682 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2968.6201 0.02 7.2231 6.7954 5.4061 7879.55 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4065.7211 0.02 7.2784 6.7623 5.3963 19073.50 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4217 0.02 6.9156 6.3895 4.9461 2002.44 0.0 10000000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1539.0322 0.02 7.2956 6.8131 5.4376 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1867.3541 0.02 7.2956 6.8131 5.4377 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1763.1971 0.02 7.2953 6.8130 5.4383 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.5688 0.02 5.8 6.4596 5.2453 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3842.9470 0.02 7.0137 6.3467 4.9366 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.3862 0.02 5.6906 5.8907 4.6664 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1076.0020 0.02 5.8318 5.9507 4.7004 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4234.9319 0.02 7.2956 6.8132 5.4378 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1114.7761 0.02 7.2303 7.0743 5.7972 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1028 0.02 6.559 6.5724 5.2774 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1065.6828 0.02 7.6197 6.5532 5.2839 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1300.1169 0.02 7.2919 6.8111 23382.80 0.24 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1679.6730 0.02 7.2809 6.8269 5.4649 1025.78 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.7959 0.02 7.2292 6.8122 5.4494 1025.78 0.26 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9378 0.02 7.1786 6.6434 5.1447 381.96 0.0 2000.0 INVEST
Canara Robeco Liquid Fund - (G) 3107.2790 0.02 7.3191 6.8527 5.3965 4032.11 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.2735 0.02 7.0303 6.7545 5.3386 4032.11 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1007.1068 0.02 7.325 6.8570 5.3998 4032.11 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.7446 0.02 6.4695 6.3950 5.0113 381.96 0.0 2000.0 INVEST
Groww Liquid Fund (G) 2496.5879 0.02 7.3281 6.6959 5.2605 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3254 0.02 7.2317 6.7193 5.2307 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1006.0339 0.02 6.9311 6.5644 5.1809 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.0125 0.02 6.9134 6.5517 5.3773 130.26 0.20 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1388.8426 0.02 7.1935 6.6342 5.1596 381.96 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.0975 0.02 6.5151 6.4169 5.0038 381.96 0.0 2000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.9066 0.02 7.4742 6.5992 5.1968 5477.41 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1151.9608 0.02 7.2438 6.7906 5477.41 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1260.6296 0.02 7.2421 6.7782 5477.41 0.40 1000.0 INVEST
Sundaram Liquid Fund (G) 2277.4356 0.02 7.242 6.7783 5.3585 5477.41 0.40 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1007.2134 0.02 6.8282 6.3603 5.0259 32608.90 0.68 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0291 0.02 6.6348 6.1737 4.8081 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3144.8769 0.02 6.7367 6.2435 4.8601 10945.33 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0872 0.02 6.6433 6.0653 4.6532 2002.44 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5851.4364 0.02 6.6479 6.1139 4.7380 2002.44 0.0 10000.0 INVEST
AXIS Liquid Fund - Retail (G) 2634.2137 0.02 6.8015 6.3229 4.9380 32608.90 0.68 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.3473 0.02 6.5086 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3473 0.02 7.1537 4200.75 0.28 100.0 INVEST
HDFC Liquid Fund (G) 5065.4369 0.02 7.262 6.77 5.3782 50517.49 0.32 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.6156 0.02 6.3759 6.4714 5.2005 50517.49 0.32 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5313 0.02 7.2617 6.7292 5.4937 50517.49 0.32 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1134.2673 0.02 7.2164 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.3877 0.02 6.4634 4200.75 0.28 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0093 0.02 6.8801 6.5395 5.2749 62.62 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 28.0778 0.02 6.867 6.5339 5.2753 62.62 0.20 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6310 0.02 6.7938 6.1902 4.7792 28240.76 0.33 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1136.4544 0.02 7.1901 6.8728 507.55 0.25 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.2311 0.01 7.5331 6.6580 5.3487 62.62 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1254.7897 0.01 7.1474 6.7015 507.55 0.25 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1223.1065 0.01 6.6093 5.6576 4.4781 28240.76 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5584.7959 0.01 6.6053 6.1385 4.7623 28240.76 0.33 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0585 0.01 6.8555 6.8548 5.4648 62.62 0.20 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1334.9974 0.01 6.6073 6.1388 4.7476 28240.76 0.33 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1150.3857 0.01 7.0515 6.6939 507.55 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 281.1066 0.01 7.5434 7.0063 5.5275 41051.49 0.34 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1160.8113 0.01 8.0541 7.6953 507.55 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0061 0.0 6.4764 6.1540 4.9944 988.52 0.37 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 11.5325 11.2644 8.1313 41051.49 0.34 10000000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 118.09 1000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2596 6.7694 5.3705 50517.49 0.32 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2386 6.7668 5.3704 42292.67 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 7.2344 7.1061 5.6011 15828.84 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 10945.33 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0893 0.0 7.1356 6.5886 5.2982 130.26 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1711 6.8852 5.5882 365.97 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1436 6.7328 5.3977 10945.33 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.2075 7.0254 5.4992 1025.78 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 10408.69 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2608 6.8907 5.4247 4032.11 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8931 6.4160 4.9665 2002.44 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2883 6.6653 5.3335 19073.50 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3312 6.8174 5.4308 31250.86 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6322 6.1234 4.7535 28240.76 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2053 6.8035 5.4460 41051.49 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 9.4348 8.9359 7.0844 10408.69 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.4166 6.87 5.4423 14210.69 0.22 100000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.4688 6.4051 5.1796 2805.99 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0273 6.6309 5.3332 9366.68 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.0981 6.5228 5.1469 520.72 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8323 8.3665 6.4062 62.62 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6266 6.2757 5.1553 32608.90 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1152 7.0448 6.0655 32608.90 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.9609 4.9994 4.3505 54569.36 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.3946 6.6692 4.9969 14210.69 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 11.1335 8.1151 6.2238 41051.49 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.62 0.20 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.9256 6.7261 5.4046 381.96 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.581 6.0920 4.6808 2002.44 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4503 6.80 5.3499 14210.69 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0658 6.6845 5.3464 28240.76 0.33 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1781 6.7196 5.4307 8684.21 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9523 6.7519 5.7707 7879.55 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2008 7.0214 5.6121 1523.92 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6923 0.0 1.4441 4.6024 3.9336 48.22 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.3192 6.7811 5.4858 3206.36 0.0 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2002.44 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 988.52 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 520.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 520.72 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9083 4200.75 0.28 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 988.52 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 118.09 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2791 6.7870 5.3969 2002.44 0.0 10000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8882 0.0 6.9368 6.5644 5.0447 1016.84 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8434 0.0 6.2427 5.9194 4.1426 1536.26 0.54 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5913 0.0 6.7506 6.2173 4.9925 2493.98 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.1186 -0.01 6.2322 6.0851 5.0253 48.22 0.25 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1568 -0.10 7.175 6.7536 5.4123 15828.84 0.0 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.3028 -0.68 7.5275 6.5075 5.2558 8684.21 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.3028 -0.68 7.5275 6.5075 5.2558 8684.21 0.0 5000.0 INVEST