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)	1001.1765	0.02	7.2281	6.6880	5.6250	36089.09	0.71	5000.0	INVEST
Unifi Liquid Fund - Regular (G)	1005.0916	0.01				0.0		5000.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW	1019.3750	0.01				177.17		1000.0	INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan)	285.0501	0.01	7.3926	7.1960	5.6443	44545.61	0.34	500.0	INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G)	13.0178	0.01	5.3877	6.4246		1678.66	0.26	5000.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption	1030.8072	0.01				177.17		1000.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	10.6693	0.01	6.693			558.33		0.0	INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G)	13.1964	0.01	7.1972	6.9246		1678.66	0.26	5000.0	INVEST
Quant Liquid Fund-UR Investor Education Plan (G)	13.1969	0.01	7.2012	6.9279		1678.66	0.26	5000.0	INVEST
Quant Liquid Fund-UD Investor Education Plan (G)	13.1969	0.01	7.2012	6.9279		1678.66	0.26	5000.0	INVEST
Navi Liquid Fund - Regular (G)	28.4335	0.01	6.7716	6.6636	5.4004	121.47	0.20	100.0	INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y	13.3216	0.01	6.8035	6.6604	5.2791	1116.97	0.37	500.0	INVEST
Navi Liquid Fund - Regular (IDCW-M)	10.0333	0.01	6.7568	6.9825	5.5897	121.47	0.20	100.0	INVEST
Franklin India Liquid Fund - Super Inst (G)	3937.0447	0.01	7.2192	6.9801	5.5321	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W)	1031.0942	0.01	7.2197	7.0373	5.4875	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - URP (G)	16.7520	0.01	7.2815	7.0497	5.6019	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - UDP (G)	16.7520	0.01	7.2815	7.0497	5.6019	2866.03	0.0	10000.0	INVEST
Navi Liquid Fund - UR & Dividend Plan - (G)	28.5886	0.01	7.609	6.7877	5.4738	121.47	0.20	100.0	INVEST
JM Liquid Fund - (IDCW-W)	11.0048	0.01	6.7973	6.8140	5.4352	2195.97	0.0	1000.0	INVEST
Shriram Liquid Fund - Regular (G)	1043.7050	0.01				177.17	0.0	1000.0	INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y	13.5921	0.01	6.9587	6.7151	5.3111	1116.97	0.37	500.0	INVEST
UTI-Liquid Fund - Regular (IDCW-F)	1165.1493	0.01	7.1331	7.1097	5.6211	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund (G)	3893.5734	0.01	6.9773	6.5423	5.0541	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund (Periodic Div)	1133.1647	0.01	6.4372	6.3453	4.9379	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund (IDCW-M)	1072.0629	0.01	6.384	6.3430	4.9350	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund - Regular (G)	4290.7222	0.01	7.1468	6.9698	5.5334	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund - Regular (IDCW-D)	1129.4620	0.01	7.1044	7.2313	5.6889	23623.19	0.24	20000.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	11.0957	0.01	6.8271			558.33		0.0	INVEST
360 ONE Liquid Fund (IDCW-W)	1005.1177	0.01	6.8094	6.7771	5.3149	795.70	0.32	5000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-Q)	1786.4252	0.01	7.1466	6.9698	5.5340	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-H)	1317.2439	0.01	7.1431	6.9674	5.5347	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-A)	1891.9543	0.01	7.1468	6.9698	5.5334	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (Flexi)	1559.3072	0.01	7.1468	6.9698	5.5333	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-M)	1076.2332	0.01	7.4685	6.7091	5.4471	23623.19	0.24	20000.0	INVEST
Motilal Oswal Liquid Fund - Regular (G)	13.82	0.01	6.6062	6.4720	5.0955	1116.97	0.37	500.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-M)	1145.4020	0.01	7.0821			11164.78	0.0	5000.0	INVEST
LIC MF Liquid Fund - Regular (G)	4727.9399	0.01	7.082	6.9237	5.5046	11164.78	0.0	5000.0	INVEST
Quant Liquid Plan (G)	41.3543	0.01	6.9316	6.6746	5.6371	1678.66	0.52	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M)	1155.2508	0.01	7.4176	7.0329	5.5092	14285.45	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (G)	2742.6121	0.01	7.1342	6.9574	5.5396	14285.45	0.0	5000.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-D)	1089.8413	0.01	7.0789	6.8837	5.4394	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-W)	1211.5815	0.01	6.8848	6.8095	5.3428	7715.73	0.18	100.0	INVEST
Union Liquid Fund (G)	2516.5420	0.01	7.1479	6.9796	5.5410	4208.32	0.0	5000.0	INVEST
360 ONE Liquid Fund (G)	2013.6049	0.01	6.9514	6.8251	5.3350	795.70	0.32	5000.0	INVEST
Union Liquid Fund (IDCW-Frt)	1003.3921	0.01	0.0023	2.9940	3.1663	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-W)	1001.5490	0.01	7.1466	6.9327	5.5163	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-M)	1003.0773	0.01	7.1495	7.0806	5.5396	4208.32	0.0	5000.0	INVEST
HSBC Liquid Fund - Reg (G)	3762.8203	0.01	7.1568	6.8755	5.1287	21893.74	0.21	5000.0	INVEST
Invesco India Liquid Fund - UR - Below 3 years	1718.1074	0.01	7.2319	7.0355	5.5931	14736.74	0.0	1000.0	INVEST
SBI Liquid Fund - Inst (IDCW-D)	1325.8635	0.01	7.0536	6.8978	5.4770	65172.43	0.24	5000.0	INVEST
Nippon India Liquid Fund (G)	6383.4757	0.01	7.1202	6.9330	5.49	36125.36	0.33	1000.0	INVEST
JM Liquid Fund - Super Inst Plan (G)	41.0250	0.01	7.0556	6.8921	5.4821	2195.97	0.20	50000000.0	INVEST
HSBC Liquid Fund (IDCW-W)	1107.5796	0.01	7.158	6.9210	5.4805	21893.74	0.21	100000.0	INVEST
HSBC Liquid Fund (G)	2607.9911	0.01	7.1568	6.9756	5.5219	21893.74	0.21	5000.0	INVEST
HSBC Liquid Fund (IDCW-M)	1004.7811	0.01	7.1567	6.9759	5.5201	21893.74	0.21	5000.0	INVEST
HSBC Liquid Fund - Reg (IDCW-W)	1001.4075	0.01	7.1733	6.8341	5.0906	21893.74	0.21	100000.0	INVEST
Quant Liquid Plan (IDCW-M)	15.1892	0.01	6.4562	6.0954	4.8136	1678.66	0.52	5000.0	INVEST
Nippon India Liquid Fund (IDCW-M)	1587.7490	0.01	7.1219	6.9360	5.4735	36125.36	0.33	1000.0	INVEST
SBI Liquid Fund (G)	4088.3762	0.01	7.0527	6.8974	5.4768	65172.43	0.31	500.0	INVEST
SBI Liquid Fund (IDCW-W)	1379.6206	0.01	5.247	6.2931	5.1186	65172.43	0.31	5000.0	INVEST
SBI Liquid Fund (IDCW-Frt)	1341.7268	0.01	7.053	6.8975	5.4768	65172.43	0.31	5000.0	INVEST
Edelweiss Liquid Fund - Retail (G)	3041.6526	0.01	7.1493	6.8976	5.4428	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-W)	1231.1019	0.01	6.9071	6.7671	5.2964	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-M)	1246.6086	0.01	7.1508	6.9007	5.4439	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Regular (G)	3344.6126	0.01	7.1491	6.8981	5.4430	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-M)	1085.0592	0.01	7.1484	6.6893	5.2574	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt)	2157.1054	0.01	6.595	6.3786	5.0391	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-D)	1238.4134	0.01	7.1491	6.8981	5.4671	7715.73	0.18	100.0	INVEST
Nippon India Liquid Fund (IDCW-Q)	1006.8629	0.01	7.1225	6.3963	5.1718	36125.36	0.33	1000.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-A)	2314.1833	0.01	7.1492	6.8980	5.4413	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (B)	1948.3531	0.01	7.1586	6.9032	5.4433	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW)	3344.6151	0.01	7.1491	6.8981	5.4429	7715.73	0.18	100.0	INVEST
Invesco India Liquid Fund - UD - Below 3 years	1718.2196	0.01	7.2353	7.0351	5.5929	14736.74	0.0	1000.0	INVEST
SBI Liquid Fund - Inst (G)	4127.03	0.01	7.0525	6.8976	5.4770	65172.43	0.24	500.0	INVEST
JM Liquid Fund - (G)	71.3622	0.01	7.0479	6.8944	5.4872	2195.97	0.0	1000.0	INVEST
AXIS Liquid Fund (G)	2912.2507	0.01	7.1881	7.0106	5.5632	36089.09	0.22	500.0	INVEST
Quantum Liquid Fund - Regular (G)	35.0434	0.01	6.7215	6.6372	5.2541	558.33	0.25	5000.0	INVEST
AXIS Liquid Fund (IDCW-M)	1003.7611	0.01	7.1888	6.8270	5.4549	36089.09	0.22	5000.0	INVEST
Invesco India Liquid Fund (Bonus)	3602.5518	0.01	7.2004	7.0047	5.56	14736.74	0.0	1000.0	INVEST
AXIS Liquid Fund (IDCW-W)	1002.3387	0.01	7.1939	6.9281	5.6252	36089.09	0.22	5000.0	INVEST
Quant Liquid Plan (IDCW-W)	14.4817	0.01	13.0752	8.6602	6.1651	1678.66	0.52	5000.0	INVEST
Invesco India Liquid Fund (G)	3594.9601	0.01	7.166	6.9660	5.5221	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (IDCW-W)	1018.8447	0.01	7.1643	6.9323	5.4715	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (IDCW-M)	1005.1924	0.01	7.1619	6.9643	5.5188	14736.74	0.0	1000.0	INVEST
Bank of India Liquid Fund (G)	3012.1062	0.01	7.2182	7.03	5.5684	1849.11	0.13	5000.0	INVEST
Bank of India Liquid Fund (IDCW-W)	1001.5675	0.01	7.066	6.9511	5.5237	1849.11	0.13	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-W)	10.0072	0.01	6.7765	6.6653	5.3977	121.47	0.20	100.0	INVEST
Quantum Liquid Fund - Regular (IDCW-M)	10.0315	0.01	6.7181	6.6402	5.2578	558.33	0.25	5000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI	10.0199	0.01	8.3223	6.9257	5.3366	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI	10.0235	0.01	6.4037	6.3173	4.9641	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q)	10.0227	0.01	-0.0178	0.4160	1.4772	1116.97	0.37	500.0	INVEST
DSP Liquidity Fund - Reg (G)	3733.9762	0.01	7.172	6.9568	5.5163	17751.61	0.0	100.0	INVEST
DSP Liquidity Fund - Reg (IDCW-W)	1002.0812	0.01	7.0339	6.9088	5.5227	17751.61	0.0	100.0	INVEST
Kotak Liquid Fund - Regular (G)	5286.5148	0.01	7.1156	6.9166	5.4778	36087.85	0.31	100.0	INVEST
JM Liquid Fund - (IDCW-Q)	40.3917	0.01	7.048	6.8945	5.4873	2195.97	0.0	1000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M)	10.0493	0.01	6.6101	6.4789	5.0632	1116.97	0.37	500.0	INVEST
JM Liquid Fund - (Bonus)	22.8504	0.01	7.0478	6.8944	5.4873	2195.97	0.0	1000.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-W)	1002.1177	0.01	7.0529	6.9048	5.4662	13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-M)	1002.9423	0.01	7.0604	6.9069	5.4826	13625.91	0.25	100.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others)	179.9474	0.01	7.1268	6.9477	5.4998	49999.91	0.30	99.0	INVEST
Bandhan Liquid Fund - Regular (G)	3159.1047	0.01	7.0589	6.9075	5.4827	13625.91	0.25	100.0	INVEST
HDFC Liquid Fund (G)	5131.7281	0.01	7.1205	6.9282	5.4799	64397.69	0.29	100.0	INVEST
ICICI Pru Liquid Fund - Regular (G)	387.1935	0.01	7.1268	6.9430	5.4989	49999.91	0.30	99.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic)	1363.8966	0.01	7.057	6.9070	5.4822	13625.91	0.25	100.0	INVEST
Canara Robeco Liquid Fund - (IDCW-M)	1002.8232	0.01	7.1757	7.0064	5.5357	4692.39	0.0	5000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W)	100.1827	0.01	6.9944	6.9461	5.5907	49999.91	0.30	99.0	INVEST
Tata Liquid Fund - Regular (G)	4119.4717	0.01	7.1507	6.9287	5.4912	18156.15	0.0	5000.0	INVEST
HDFC Liquid Fund (IDCW-W)	1031.2839	0.01	7.1164	6.8902	5.5950	64397.69	0.29	5000.0	INVEST
Canara Robeco Liquid Fund - (G)	3148.2006	0.01	7.174	7.0035	5.5322	4692.39	0.0	5000.0	INVEST
HDFC Liquid Fund (IDCW-M)	1027.9648	0.01	7.1181	6.9285	5.4768	64397.69	0.29	5000.0	INVEST
Bajaj Finserv Liquid Fund - Regular (G)	1149.0080	0.01	7.0624			4615.21	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	1034.0826	0.01	7.0871			4615.21	0.28	100.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-W)	1055.1665	0.01	6.7803	6.5570	5.0591	2866.03	0.0	10000000.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	1037.7780	0.01	7.0547			4615.21	0.28	100.0	INVEST
Sundaram Liquid Fund (IDCW-M)	1030.9796	0.01	7.3682	7.0297	5.4786	6288.20	0.32	1000.0	INVEST
Sundaram Liquid Fund (G)	2306.8716	0.01	7.0764	6.9310	5.4758	6288.20	0.32	1000.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	1035.4498	0.01	6.8037			4615.21	0.28	100.0	INVEST
Mahindra Manulife Liquid Fund - Regular (G)	1701.8555	0.01	7.1315	6.9783	5.5579	1197.96	0.25	1000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-W)	100.2997	0.01	7.1417	7.1556	5.6408	44545.61	0.34	500.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W)	108.2878	0.01	10.9949	10.2354	7.4495	44545.61	0.34	10000000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M)	1005.0594	0.01	7.0506	6.8237	5.2897	452.37	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F)	1004.1362	0.01	7.0401	6.8235	5.2686	452.37	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W)	1001.7039	0.01	7.0307	6.7813	5.2454	452.37	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (G)	1406.8290	0.01	7.0387	6.8154	5.2905	452.37	0.0	500.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W)	1001.2413	0.01	6.8007	6.5277	5.1861	3425.78	0.0	5000.0	INVEST
Aditya Birla SL Liquid Fund - (G)	421.4478	0.01	7.1456	6.9794	5.5353	44545.61	0.34	500.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M)	1004.5589	0.01	6.3049	6.4158	5.1225	3425.78	0.0	5000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW)	124.7121	0.01	7.1378	6.9765	5.5335	44545.61	0.34	500.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W)	1010.3009	0.01	7.1725	6.9953	5.5385	1197.96	0.25	1000.0	INVEST
Parag Parikh Liquid Fund - Regular (G)	1450.9866	0.01	6.779	6.5719	5.2125	3425.78	0.0	5000.0	INVEST
Aditya Birla SL Liquid Fund - Inst (G)	701.8459	0.01	7.1457	6.9795	5.5354	44545.61	0.34	10000000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (G)	683.9224	0.01	7.1457	6.9795	5.5354	44545.61	0.34	10000.0	INVEST
ITI Liquid Fund - Regular (IDCW-W) RI	1001.1008	0.01	6.2015	6.5363	5.1673	70.48	0.25	5000.0	INVEST
Franklin India Liquid Fund - Regular (G)	5920.8557	0.01	6.508	6.2737	4.8347	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-W)	1244.8012	0.01	6.5048	6.2283	4.7646	2866.03	0.0	2500000.0	INVEST
ITI Liquid Fund - Regular (IDCW-A)	1369.0554	0.01	6.8911	6.7329	5.2971	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (G)	1362.0267	0.01	6.8763	6.6193	5.2268	70.48	0.25	5000.0	INVEST
AXIS Liquid Fund - Retail (IDCW-M)	1003.0009	0.01	6.6846	6.5138	5.0761	36089.09	0.71	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-F)	1003.1515	0.01	6.864	6.6218	5.2342	70.48	0.25	5000.0	INVEST
TRUSTMF Liquid Fund - Regular (G)	1271.1172	0.01	7.0052	6.8607		764.49	0.25	1000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M)	1159.2185	0.01	6.9189	6.8475		764.49	0.25	1000.0	INVEST
PGIM India Liquid Fund (IDCW-M)	117.3006	0.01	7.159	6.9546	5.5125	471.85	0.22	100.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W)	1146.2740	0.01	7.1825	7.0821		764.49	0.25	1000.0	INVEST
PGIM India Liquid Fund (G)	340.4888	0.01	7.1586	6.9567	5.5142	471.85	0.22	100.0	INVEST
PGIM India Liquid Fund (IDCW-W)	100.5781	0.01	6.94	6.8496	5.4474	471.85	0.22	100.0	INVEST
AXIS Liquid Fund - Retail (G)	2666.3978	0.01	6.6595	6.4772	5.0369	36089.09	0.71	500.0	INVEST
Invesco India Liquid Fund - Reg (G)	3183.0156	0.01	6.5996	6.4007	4.9644	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - Reg (IDCW-W)	1003.7899	0.01	6.5878	6.3617	4.9306	14736.74	0.0	1000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-Q)	1216.9194	0.01	6.4763	5.8249	4.5702	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund - Retail (G)	5651.6780	0.01	6.4718	6.3066	4.8545	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-M)	1329.4308	0.01	6.4703	6.3066	4.8398	36125.36	0.33	1000.0	INVEST
Groww Liquid Fund (IDCW-M)	1003.0409	0.01	7.5053	6.7854	5.3397	212.10	0.20	500.0	INVEST
Groww Liquid Fund (IDCW-W)	1002.0099	0.01	7.1858	6.9268	5.3836	212.10	0.20	500.0	INVEST
Groww Liquid Fund (G)	2529.4154	0.01	7.1858	6.8694	5.3927	212.10	0.20	500.0	INVEST
Groww Liquid Fund (IDCW-Frt)	1004.2139	0.01	7.2104	6.8705	5.3874	212.10	0.20	500.0	INVEST
Bandhan Liquid Fund - UD LT 3Yrs	1.6989	0.01	7.1861	7.0414	5.5860	13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - UR LT 3Yrs	1.6989	0.01	7.1861	7.0414	5.5860	13625.91	0.25	100.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	1170.5031	0.0	7.824	7.7465		764.49	0.25	1000.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	108.0230	0.0	11.7055	11.6638	8.3485	44545.61	0.34	10000000.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme	1000.0	0.0				177.17		1000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-D)	1000.1751	0.0	6.9051	6.7880	5.4323	11164.78	0.0	5000.0	INVEST
HSBC Liquid Fund - Reg (IDCW-D)	1019.30	0.0	7.2841	6.8904	5.1358	21893.74	0.21	100000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D)	163.6940	0.0	13.6002	9.1207	6.8009	44545.61	0.34	10000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-D)	1509.2342	0.0	6.4918	6.2618	4.7958	2866.03	0.0	10000.0	INVEST
HSBC Liquid Fund - Inst (IDCW-D)	1562.8262	0.0	7.3617	6.9804	5.4639	21893.74	0.22	100000.0	INVEST
Kotak Liquid Fund - Regular (IDCW-D)	1222.81	0.0	7.2093	6.9841	5.5283	36087.85	0.31	100.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-D)	1524.28	0.0	6.324	6.2923	4.8404	36125.36	0.33	10000.0	INVEST
Nippon India Liquid Fund (IDCW-D)	1528.74	0.0	6.955	6.8578	5.4398	36125.36	0.33	10000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-D)	100.1950	0.0	7.0775	6.9439	5.5239	44545.61	0.34	500.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-D)	1001.4161	0.0	9.1608	9.0866	7.2171	13625.91	0.25	100.0	INVEST
HSBC Liquid Fund (IDCW-D)	1001.3789	0.0	7.3123	7.0433	5.5569	21893.74	0.21	100000.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-D)	1000.0	0.0	6.7789	6.5897	5.0812	2866.03	0.0	10000000.0	INVEST
Tata Liquid Fund - Regular (IDCW-D)	1001.5157	0.0	7.1928	6.8222	5.4269	18156.15	0.0	5000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D)	1000.0	0.0	7.1785	6.9559	5.5087	2866.03	0.0	10000.0	INVEST
HDFC Liquid Fund (IDCW-D)	1019.82	0.0	7.1259	6.94	5.4722	64397.69	0.29	10000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D)	100.1482	0.0	7.2948	6.99	5.5145	49999.91	0.30	99.0	INVEST
DSP Liquidity Fund - Reg (IDCW-D)	1001.1542	0.0	7.1236	6.8639	5.7158	17751.61	0.0	100.0	INVEST
Invesco India Liquid Fund (IDCW-D)	1002.7594	0.0	7.0158	6.8984	5.5060	14736.74	0.0	1000.0	INVEST
SBI Liquid Fund (IDCW-D)	1140.7391	0.0	6.9175	5.1539	4.4412	65172.43	0.31	5000.0	INVEST
PGIM India Liquid Fund (IDCW-D)	100.3040	0.0	7.0443	7.0467	5.6672	471.85	0.22	100.0	INVEST
Canara Robeco Liquid Fund - (IDCW-D)	1005.50	0.0	7.1304	7.0422	5.5647	4692.39	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D)	1066.4347	0.0	7.1011	6.8744	5.5353	14285.45	0.0	5000.0	INVEST
Bank of India Liquid Fund (IDCW-D)	1002.1069	0.0	7.0977	7.1834	5.6945	1849.11	0.13	5000.0	INVEST
AXIS Liquid Fund (IDCW-D)	1001.3998	0.0	7.0223	7.2070	6.0444	36089.09	0.22	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-D)	10.0129	0.0	6.7862	8.5023	6.5367	121.47	0.20	100.0	INVEST
AXIS Liquid Fund - Retail (IDCW-D)	1000.9559	0.0	6.5405	6.4330	5.2551	36089.09	0.71	5000.0	INVEST
Union Liquid Fund (IDCW-D)	1001.1995	0.0	7.2207	6.9298	5.5703	4208.32	0.0	5000.0	INVEST
Groww Liquid Fund (IDCW-D)	1002.0894	0.0	7.0193	6.7744	5.4278	212.10	0.20	500.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D)	1001.0440	0.0	7.0946	7.1527	5.5943	1197.96	0.25	1000.0	INVEST
Bandhan Liquid Fund - UD GT 3Yrs	1.0	0.0				13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - UR GT 3Yrs	1.0	0.0				13625.91	0.25	100.0	INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs	10.0	0.0				121.47	0.20	100.0	INVEST
Quantum Liquid Fund - Regular (IDCW-D)	10.0002	0.0	6.7763	6.6333	5.2562	558.33	0.25	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D)	1000.5404	0.0	6.7187	6.3804	5.1144	3425.78	0.0	5000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI	1001.5949	0.0	6.7988	6.8686	5.5224	452.37	0.0	2000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI	10.0055	0.0	6.3069	6.2953	5.0907	1116.97	0.37	500.0	INVEST
ITI Liquid Fund - Regular (IDCW-D) RI	1001.0	0.0	6.2131	6.2407	5.1360	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-M)	1001.1538	0.0	1.2733	4.3210	3.8333	70.48	0.25	5000.0	INVEST
Invesco India Liquid Fund - UD - Above 3 Years	1000.0	0.0				14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - UR - Above 3 Years	1000.0	0.0				14736.74	0.0	1000.0	INVEST
Franklin India Liquid Fund - UDIEP (G)	10.0	0.0				2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - URIEP (G)	10.0	0.0				2866.03	0.0	10000.0	INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years	10.0	0.0				1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years	10.0	0.0				1116.97	0.37	500.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	1033.8241	0.0	6.9355			4615.21	0.28	100.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	10.0	0.0				558.33		0.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	10.0	0.0				558.33		0.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme	1000.0	0.0				177.17		1000.0	INVEST
JM Liquid Fund - (IDCW-D)	10.4302	0.0	6.3566	6.5633	5.2742	2195.97	0.0	1000.0	INVEST
360 ONE Liquid Fund (IDCW-D)	1000.5642	0.0	6.7816	6.6950	5.1728	795.70	0.32	5000.0	INVEST
Quant Liquid Plan (IDCW-D)	12.8207	-0.01	6.829	6.1133	4.5017	1678.66	0.52	5000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-W)	1034.17	-0.09	6.759	6.3894	4.8905	36125.36	0.33	5000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-W)	1001.6335	-0.10	6.8416			11164.78	0.0	5000.0	INVEST
Nippon India Liquid Fund (IDCW-W)	1530.30	-0.10	6.6579	6.7744	5.3786	36125.36	0.33	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W)	1152.5501	-0.10	7.0423	6.9297	5.4770	14285.45	0.0	5000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-W)	1000.5150	-0.11	6.9118	6.9125	5.4792	4692.39	0.0	5000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-W)	1052.8745	-0.11	6.8886	6.9340	5.5109	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-W)	1052.8745	-0.11	6.8886	6.9340	5.5109	23623.19	0.24	20000.0	INVEST