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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
JioBlackRock Liquid Fund - Regular (G) 1008.6524 0.03 12173.43 0.24 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1475.1299 0.03 6.2056 6.6450 6.1067 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.3904 0.03 1.9027 5.1305 5.1628 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1465.2930 0.03 6.0452 6.5366 6.0050 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7338 0.03 6.0389 6.3907 5.9485 52.01 0.24 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8281 0.03 6.2865 6.7362 6.2434 6783.23 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.2061 0.03 5.9153 6.79 6.2038 381.39 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.4898 0.03 6.4287 6.8711 6.2029 381.39 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.6320 0.03 6.2706 6.7980 6.1468 381.39 0.21 500.0 INVEST
Canara Robeco Liquid Fund - (G) 3397.4325 0.03 6.4128 6.8658 6.3212 6783.23 0.17 5000.0 INVEST
Groww Liquid Fund (G) 2729.9647 0.03 6.4309 6.8680 6.2037 381.39 0.21 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.0138 0.03 5.8099 6.6644 6.2026 6783.23 0.17 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.2310 0.03 6.3322 6.7642 6.2398 1742.62 0.26 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.5410 0.03 6.3186 6.7559 6.2414 1742.62 0.26 1000.0 INVEST
JM Liquid Fund - (G) 76.9261 0.03 6.3185 6.7558 6.2413 1742.62 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.6320 0.03 6.3186 6.7559 6.2414 1742.62 0.26 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1516.4715 0.03 6.331 6.7497 6.1214 742.59 0.23 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.7601 0.03 5.8044 6.5802 6.0222 742.59 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.4649 0.03 5.5773 6.4966 5.9503 742.59 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.6076 0.03 6.2018 6.7087 6.1065 742.59 0.23 2000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0112 0.03 6.4433 6.7978 6.2798 1742.62 0.26 1000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.3427 0.03 559.10 0.31 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1066.0747 0.03 5.2519 32369.99 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4444.9938 0.03 6.4014 6.8408 6.2737 32369.99 0.33 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1111.5382 0.03 6.3517 496.82 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.8735 0.03 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1424 0.03 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4356 0.03 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.6643 0.03 559.10 0.31 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 454.9879 0.03 6.4532 6.8663 6.3204 69830.17 0.35 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3406.2129 0.03 6.3403 6.7803 6.2508 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.8486 0.03 6.2227 6.7406 6.2394 20197.71 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.4813 0.03 6.4141 4.6709 5.0045 69830.17 0.35 500.0 INVEST
DSP Liquid Fund - Regular (G) 4031.7237 0.03 6.4712 6.8767 6.3110 27920.26 0.21 100.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1001.7250 0.03 5.9689 6.6132 6.1550 27920.26 0.21 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1470.5964 0.03 6.342 6.7798 6.2509 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.9202 0.03 6.3382 6.7794 6.2514 20197.71 0.23 100.0 INVEST
Nippon India Liquid Fund (G) 6888.4354 0.03 6.4199 6.8373 6.2766 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.0487 0.03 6.2644 6.6938 6.1954 43124.99 0.38 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8353 0.03 6.5053 6.9275 6.3819 20197.71 0.23 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.3688 0.03 6.3872 6.8269 5.9502 43124.99 0.38 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8353 0.03 6.5053 6.9275 6.3819 20197.71 0.23 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.0641 0.03 6.4207 6.8409 6.2788 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6624 0.03 6.4216 6.5788 5.8508 43124.99 0.38 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6102.5908 0.03 6.6502 6.5011 5.8178 43124.99 0.38 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1123.6644 0.03 6.2211 496.82 0.29 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.9816 0.03 6.6089 6.4873 5.8094 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1216.8109 0.03 6.6205 6.4935 5.5245 43124.99 0.38 1000.0 INVEST
Union Liquid Fund (G) 2716.2194 0.03 6.4263 6.8590 6.3161 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.2750 0.03 6.4286 6.8552 6.2913 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.8442 0.03 9.5969 3.4053 4.2376 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.3278 0.03 6.424 6.8607 6.3759 7577.89 0.17 5000.0 INVEST
HDFC Liquid Fund (G) 5537.4818 0.03 6.4159 6.8357 6.2741 71323.35 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.6233 0.03 6.4181 6.8356 6.2739 71323.35 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.8899 0.03 6.1394 6.7442 6.3378 71323.35 0.30 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2957.7552 0.03 6.3477 6.8225 6.2877 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.1208 0.03 6.1948 6.7475 6.1965 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.3638 0.03 6.3641 6.9313 6.2628 17358.70 0.20 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1856.3388 0.03 6.5257 6.9410 6.3818 20748.17 0.22 1000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.9160 0.03 6.3303 6.8484 6.2708 63342.66 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.9652 0.03 6.499 6.9098 6.2469 63342.66 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1856.7585 0.03 6.5265 6.9479 6.3850 20748.17 0.22 1000.0 INVEST
AXIS Liquid Fund (G) 3145.4940 0.03 6.4989 6.9074 6.3555 63342.66 0.23 100.0 INVEST
Invesco India Liquid Fund (G) 3881.0223 0.03 6.4555 6.8742 6.3117 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.2253 0.03 6.4603 6.8746 6.3106 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.4283 0.03 6.3114 6.8246 6.2646 20748.17 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1177.3421 0.03 6.5045 6.8531 6.2801 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3285.0927 0.03 6.4831 6.87 6.2497 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3460.3174 0.03 6.4808 6.8695 6.2495 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.0241 0.03 5.9908 6.7077 6.1530 13272.23 0.17 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1238.5583 0.03 6.321 6.7725 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.6654 0.03 6.2119 6.7469 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.6598 0.03 6.0849 6.6842 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.8971 0.03 6.319 6.7626 8588.55 0.28 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3612.2869 0.03 6.4827 6.8701 6.2498 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.0196 0.03 6.531 6.5311 6.0479 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.4205 0.03 6.4825 6.6605 6.0596 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.6592 0.03 6.4912 6.8741 5.9840 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1337.5261 0.03 6.4827 6.8701 6.2307 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2347.4160 0.03 6.4785 6.8687 6.2489 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2104.3015 0.03 6.4832 6.8752 6.2510 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7904 0.03 5.7312 6.5786 6.0202 13272.23 0.17 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1099.1214 0.03 6.3631 496.82 0.29 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 194.1208 0.03 6.3834 6.8363 6.2756 62798.37 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 417.6905 0.03 6.3834 6.8363 6.2739 62798.37 0.30 99.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 142.2912 0.03 6.5106 6.8819 6.3290 29217.85 0.25 20000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2386 0.03 6.2367 6.7919 6.3690 62798.37 0.30 99.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6442 0.03 6.0263 6.6054 6.1094 628.67 0.35 5000.0 INVEST
360 ONE Liquid Fund (G) 2167.4547 0.03 6.1837 6.6575 6.1410 628.67 0.35 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 4059.8552 0.03 6.4028 6.8472 6.1188 20974.67 0.22 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.5423 0.03 10.6741 8.0656 6.8007 29217.85 0.25 20000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1935 0.03 6.2918 6.8080 6.2781 20974.67 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2813.8641 0.03 6.4028 6.8472 6.3045 20974.67 0.22 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 168.3307 0.03 6.4427 6.8602 6.3142 29217.85 0.25 20000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.9624 0.03 6.2929 6.8136 6.0859 20974.67 0.22 100000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.2249 0.03 5.9863 6.40 5.8585 63342.66 0.23 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.9547 0.03 11.1251 8.5441 7.3155 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 192.8486 0.03 6.4427 6.8601 6.3141 29217.85 0.25 20000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.0171 0.03 6.4088 6.8493 6.3049 20974.67 0.22 5000.0 INVEST
UTI-Liquid Fund (G) 420.3199 0.03 6.4427 6.6702 5.9737 29217.85 0.25 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.8883 0.03 10.1112 7.8665 6.6808 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 463.1930 0.03 6.4427 6.8602 6.3142 29217.85 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 204.2407 0.03 6.4427 6.8602 6.3143 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.4233 0.03 10.0334 8.0981 7.0518 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.2678 0.03 4.4949 5.9486 5.7679 29217.85 0.25 20000.0 INVEST
AXIS Liquid Fund - Retail (G) 2862.2512 0.03 5.9752 6.3776 5.8272 63342.66 0.23 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.9279 0.03 6.4427 6.8341 6.4707 29217.85 0.25 20000.0 INVEST
Kotak Liquid Fund - Regular (G) 5702.9158 0.03 6.3751 6.8167 6.2586 49073.09 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.8485 0.03 49073.09 0.3309 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.8768 0.03 5.8025 6.2735 5.6934 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3415.0160 0.03 5.9375 6.3240 5.7588 20748.17 0.22 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1005.9566 0.02 49073.09 0.3309 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.6578 0.02 5.8129 6.5159 6.1412 73.81 0.32 100.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1052.3596 0.02 6.3692 6.7954 6.2038 9094.46 0.36 1000.0 INVEST
Sundaram Liquid Fund (G) 2487.8627 0.02 6.371 6.7956 6.2592 9094.46 0.36 1000.0 INVEST
Navi Liquid Fund - Regular (G) 30.4663 0.02 5.7256 6.3423 6.0497 73.81 0.32 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0120 0.02 5.7182 6.3455 6.0556 73.81 0.32 100.0 INVEST
SBI Liquid Fund - Inst (G) 4451.6359 0.02 6.3894 6.7890 6.2473 92191.69 0.32 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1447.2607 0.02 6.3897 6.7891 6.2472 92191.69 0.32 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1430.1515 0.02 6.3898 6.7895 6.2474 92191.69 0.32 5000.0 INVEST
SBI Liquid Fund (G) 4409.9424 0.02 6.3896 6.7891 6.2472 92191.69 0.32 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0371 0.02 5.2719 6.1831 6.1499 73.81 0.32 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.1081 0.02 6.5446 6.9737 6.4022 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.1081 0.02 6.5446 6.9737 6.4022 6082.10 0.20 10000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6483 0.02 5.7113 6.6258 6.1418 1030.92 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.1013 0.02 6.0178 6.3621 6.0086 1030.92 0.22 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.4841 0.02 7.3101 7.2787 6.5317 6082.10 0.20 10000.0 INVEST
PGIM India Liquid Fund (G) 367.5046 0.02 6.4228 6.8485 6.2981 1030.92 0.22 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4252.6634 0.02 6.485 6.9118 6.3342 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6688 0.02 6.0497 6.5159 5.9074 6082.10 0.20 10000000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1217.9442 0.02 6.3189 6.7031 6.1948 1202.73 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1369.8103 0.02 6.2953 6.7202 6.1913 1202.73 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1201.4474 0.02 6.2405 6.8579 6.2909 1202.73 0.25 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.7646 0.02 817.92 0.27 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3713 0.02 5.7754 6.1879 5.6048 6082.10 0.20 2500000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1063.9518 0.02 817.92 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.5164 0.02 817.92 0.27 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6342.3760 0.02 5.7758 6.2022 5.6317 6082.10 0.20 10000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.2217 7.1925 6.3667 63342.66 0.23 5000.0 INVEST
Quant Liquid Plan (G) 44.3450 0.02 5.7813 6.4589 6.0362 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5190 0.02 5.7568 8.4705 7.2485 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1691 0.02 5.7888 6.0762 5.6957 1425.89 0.59 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1226.5633 0.02 7.0739 7.5082 7.3716 1202.73 0.25 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5102.3312 0.02 6.4131 6.8374 6.2693 17484.09 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.9233 0.02 5.5565 5.4184 17484.09 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9968 0.02 6.3397 6.5602 5.9635 6721.83 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1564.9011 0.02 6.3714 6.5951 6.0171 6721.83 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1235.6981 0.02 6.3783 6.8257 17484.09 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.4287 0.02 6.3687 6.4360 5.9236 6721.83 0.21 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1078.5095 0.02 5.7593 51.79 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20748.17 0.22 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.9070 0.0 5.7491 6.4062 5.9658 628.67 0.35 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1214 6.4489 5.9854 1742.62 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.994 6.5246 6.0740 17484.09 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3291 6.85 6.1056 20974.67 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7139 6.1622 5.6066 6082.10 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.3098 6.8527 6.2608 20974.67 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.4139 6.8795 6.3283 49073.09 0.3309 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.4356 6.4036 5.7550 43124.99 0.38 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1293 6.6652 6.1668 43124.99 0.38 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.381 6.8049 6.2935 69830.17 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2279 8.8789 8.2069 20197.71 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3649 6.8983 6.3330 20974.67 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9505 6.4786 5.9202 6082.10 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3253 6.8087 6.1968 32369.99 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4086 6.8562 6.3168 6082.10 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3788 6.7893 6.2480 71323.35 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1549 6.7924 6.2584 62798.37 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.3197 6.7868 6.45 27920.26 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8166 6.6151 6.1506 20748.17 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3583 6.7420 6.2346 92191.69 0.32 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2509 6.7066 6.3341 1030.92 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2338 6.7997 6.3009 6783.23 0.17 5000.0 INVEST
Bank of India Liquid Fund (G) 3253.9901 0.0 6.4997 6.9284 6.3782 1824.76 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.9986 0.0 6.3451 6.8303 6.3018 1824.76 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.1155 6.6610 6.1908 17358.70 0.20 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.357 6.8381 6.4196 1824.76 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3015 6.7585 6.4471 63342.66 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7641 6.3424 7.1351 73.81 0.32 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9394 6.2663 5.8096 63342.66 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.24 6.7711 6.2462 7577.89 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2864 6.7457 6.1415 381.39 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1836.9938 0.0 6.4312 6.8582 6.3199 1392.28 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6922 0.0 6.3755 6.8228 6.4373 1392.28 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.2757 6.8267 6.3064 1392.28 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 20197.71 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 73.81 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.5835 0.0 5.8288 6.4046 5.9406 556.28 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.5157 6.3495 5.8256 556.28 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0373 0.0 5.8347 6.4106 5.9424 556.28 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2823 6.4420 5.8524 6721.83 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.8321 0.0 5.9224 6.3723 5.8425 1014.99 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1959 6.6566 6.1688 742.59 0.23 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0058 0.0 4.5728 5.7744 5.4882 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 4.7873 6.6487 5.9416 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0058 0.0 4.6603 5.9498 5.5636 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0543 0.0 5.0363 6.0766 5.6698 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4127 0.0 4.1891 1.3908 1.5903 1014.99 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0134 6.1572 5.7668 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.4205 2.3041 3.4361 52.01 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 20748.17 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.6266 0.0 6.1529 6.6344 6.0710 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.3354 0.0 6.152 6.5795 6.0383 1014.99 0.41 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 6082.10 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1014.99 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0832 6.6168 8588.55 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 556.28 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9134 0.0 5.9185 556.28 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 556.28 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4379 0.0 5.7566 556.28 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 496.82 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 496.82 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 559.10 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 817.92 0.27 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1056.3131 0.0 98.25 0.31 5000.0 INVEST
ASK Liquid Fund - Regular (G) 1007.2396 0.0 0.0 0.24 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0255 0.0 0.0 0.24 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.6958 0.0 0.0 0.24 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1002.2713 0.0 0.0 0.24 500.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5960 0.0 5.9004 6.1554 5.7266 1425.89 0.59 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.06 6.1351 7.2681 6.3616 69830.17 0.35 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.12 -0.0873 3.5135 4.2797 92191.69 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.12 -0.0873 3.5135 4.2797 92191.69 0.32 5000.0 INVEST