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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 7.1136 6.9354 5.6920 37357.87 0.73 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2920 0.02 6.2547 6.8417 5.5693 175.54 0.20 500.0 INVEST
Groww Liquid Fund (G) 2593.0039 0.02 6.5694 6.8920 5.6402 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.9798 0.02 6.5849 6.8954 5.6369 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.3213 0.02 6.6697 6.8347 5.6014 175.54 0.20 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7515 0.02 6.3792 6.9443 5.7047 18005.22 0.19 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.1820 0.02 6.6754 7.0567 5.8408 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.1820 0.02 6.6754 7.0567 5.8408 2646.60 0.86 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2811.4275 0.02 6.5222 6.9664 5.7623 18005.22 0.19 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1761.7005 0.02 6.6039 7.0332 5.8247 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1762.0878 0.02 6.6215 7.0387 5.8278 17792.80 0.22 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.5620 0.02 6.5286 7.0427 5.7337 18005.22 0.19 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0073 0.02 6.213 6.8162 5.6831 2850.92 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1177.3134 0.02 6.4266 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.31 0.02 6.518 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.3128 0.02 6.1944 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3062 0.02 6.2511 6206.49 0.28 100.0 INVEST
Invesco India Liquid Fund (G) 3685.1002 0.02 6.5379 6.9649 5.7540 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0711 0.02 6.4358 6.8997 5.6857 17792.80 0.22 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7421 0.02 6.5777 7.0434 5.8245 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7421 0.02 6.5777 7.0434 5.8245 17408.73 0.20 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.1061 0.02 6.5331 6.9628 5.7518 17792.80 0.22 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.4157 0.02 6.4337 6.8876 5.7144 2850.92 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.0426 0.02 6.4473 6.8904 5.7105 2850.92 0.26 50000000.0 INVEST
360 ONE Liquid Fund (G) 2062.6623 0.02 6.3282 6.8118 5.5832 1022.60 0.32 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.0019 0.02 6.3095 6.5499 5.3708 10214.41 0.19 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8036 0.02 6.3732 6.9537 5.7446 1425.67 0.13 5000.0 INVEST
JM Liquid Fund - (G) 73.1274 0.02 6.4341 6.8874 5.7142 2850.92 0.26 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4036.9668 0.02 6.6106 6.9866 5.7715 2646.60 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.3101 0.02 6.6047 7.0439 5.7697 2646.60 0.20 10000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1117.4844 0.02 6.5905 6.9069 5.6918 10214.41 0.19 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1177.4954 0.02 6.3553 6.8315 689.58 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3378 0.02 6.3232 6.8114 5.5887 1022.60 0.32 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1302.3529 0.02 6.3963 6.8511 689.58 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1162.8005 0.02 6.3996 7.0795 689.58 0.25 1000.0 INVEST
Bank of India Liquid Fund (G) 3088.2846 0.02 6.5889 7.0269 5.81 1425.67 0.13 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.3908 0.02 6.4342 6.8876 5.7143 2850.92 0.26 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.5582 0.02 6.4121 6.8492 5.6494 32354.91 0.33 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3827.8173 0.02 6.5395 6.9599 5.75 21344.34 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3118.6523 0.02 6.5649 6.9191 5.6876 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.3961 0.02 6.2584 6.8106 5.5272 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.9385 0.02 6.5645 6.9212 5.6883 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3429.2849 0.02 6.5648 6.9196 5.6878 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6299 0.02 6.3404 6.8439 5.6064 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.2179 0.02 6.5646 6.7105 5.5010 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1269.7644 0.02 6.5648 6.9196 5.6947 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2372.7676 0.02 6.5648 6.9195 5.6882 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1997.6752 0.02 6.5716 6.9245 5.6883 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3429.2822 0.02 6.5648 6.9196 5.6878 10214.41 0.19 100.0 INVEST
Nippon India Liquid Fund (G) 6542.4544 0.02 6.5156 6.9356 5.7180 32354.91 0.33 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 396.8369 0.02 6.5046 6.9510 5.7238 47726.07 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2053 0.02 6.513 7.0057 5.8465 47726.07 0.29 99.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4918 0.02 6.5499 6.9937 5.7928 1189.95 0.26 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 184.4291 0.02 6.5047 6.9573 5.7247 47726.07 0.29 99.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1744.8102 0.02 6.5286 6.9761 5.7793 1189.95 0.26 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.2688 0.02 6.5173 6.9391 5.7199 32354.91 0.33 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4845.1864 0.02 6.439 6.9231 5.7241 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1173.8043 0.02 6.4389 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.8007 0.02 6.2101 11543.29 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3237.5043 0.02 6.4459 6.9072 5.7124 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2819 0.02 6.3417 6.8725 5.6707 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.8825 0.02 6.4507 6.9085 5.7123 17408.73 0.20 100.0 INVEST
AXIS Liquid Fund (G) 2985.5588 0.02 6.5819 7.0063 5.7931 37357.87 0.24 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.5572 0.02 5.7761 6.4390 5.3557 5075.30 0.20 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.7678 0.02 6.5851 6.8220 5.6846 37357.87 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1397.7579 0.02 6.447 6.9070 5.7121 17408.73 0.20 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1486.5091 0.02 6.2586 6.5998 5.4478 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4743 0.02 6.1485 6.5220 5.3985 5075.30 0.20 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5672 0.02 6.4811 6.9716 5.7255 37357.87 0.24 5000.0 INVEST
Sundaram Liquid Fund (G) 2363.6735 0.02 6.4443 6.9145 5.7033 6763.17 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1040.8177 0.02 6.4286 6.9082 5.6425 6763.17 0.32 1000.0 INVEST
Union Liquid Fund (G) 2580.0671 0.02 6.5437 6.9845 5.7726 7051.99 0.17 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1056.3703 0.02 182.38 0.26 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.1515 0.02 0.0237 2.2094 2.8516 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7878 0.02 6.4398 6.9039 5.7270 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.1093 0.02 6.5461 6.9853 5.7710 7051.99 0.17 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1004.4421 0.02 26.11 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6553 0.02 6.5651 6.9413 5.4021 17011.44 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3856.3239 0.02 6.5254 6.9690 5.4321 17011.44 0.22 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5418.4147 0.02 6.5146 6.9312 5.7066 34798.13 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1226.7779 0.02 6.7047 7.0176 5.7674 34798.13 0.31 1000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8537 0.02 6.574 6.9356 5.7197 17011.44 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1006.6047 0.02 34798.13 0.31 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.6788 0.02 6.5268 6.9682 5.7510 17011.44 0.22 5000.0 INVEST
Quant Liquid Plan (G) 42.3540 0.02 6.2988 6.6847 5.7244 1708.70 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.1486 0.02 6.0649 6.4985 5.3297 1155.56 0.37 500.0 INVEST
HSBC Liquid Fund (G) 2672.7979 0.02 6.5254 6.9690 5.7524 17011.44 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 701.0717 0.02 6.5397 6.9819 5.7634 55408.31 0.35 10000.0 INVEST
HDFC Liquid Fund (G) 5259.9586 0.02 6.5201 6.9359 5.7150 63736.88 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5121 0.02 6.298 6.8283 5.7879 63736.88 0.28 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 719.4446 0.02 6.5397 6.9819 5.7634 55408.31 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 432.0156 0.02 6.5396 6.9818 5.7633 55408.31 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2777 0.02 12.7703 11.2442 8.1774 55408.31 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3161 0.02 6.3141 7.2401 5.8247 55408.31 0.35 500.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.0439 0.02 6.5222 6.9404 5.7126 63736.88 0.28 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3227.1375 0.02 6.561 6.9907 5.7673 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.2101 0.02 6.2971 6.9022 5.7138 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.4664 0.02 6.5605 6.9926 5.7698 6250.50 0.21 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1068.9391 0.02 6.1388 182.38 0.26 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4222.6338 0.02 6.5408 6.9414 5.7194 21673.34 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6503 0.02 6.2696 6.6916 5.5164 1155.56 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.7603 0.02 5.9765 6.6981 5.4494 544.05 0.31 2000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.4599 0.02 1047.32 0.23 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9561 0.02 6.4343 6.8482 5.5266 544.05 0.31 2000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1010.7187 0.02 1047.32 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.4788 0.02 1047.32 0.23 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 120.1755 0.02 0.1438 4.7969 4.4619 55408.31 0.35 500.0 INVEST
SBI Liquid Fund - Inst (G) 4228.9587 0.02 6.4504 6.8929 5.7002 69047.58 0.30 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0129 0.02 5.8469 6.4181 5.1962 1155.56 0.37 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1358.6072 0.02 6.4511 6.8931 5.7001 69047.58 0.30 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1023.8056 0.02 21673.34 0.31 5000.0 INVEST
SBI Liquid Fund (G) 4189.3345 0.02 6.4503 6.8927 5.6999 69047.58 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1374.8607 0.02 6.4505 6.8928 5.6999 69047.58 0.30 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1142 0.02 6.198 6.7713 5.4675 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1441.2624 0.02 6.4159 6.8369 5.5314 544.05 0.31 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0217 0.02 8.0324 7.0435 5.6259 1155.56 0.37 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.8408 0.02 2.149 5.4332 4.8315 69047.58 0.30 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1598.4990 0.02 6.5464 6.9717 5.7631 24570.02 0.24 20000.0 INVEST
Quantum Liquid Fund - Regular (G) 35.8741 0.02 6.1054 6.6261 5.4742 547.82 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0444 0.02 6.1051 6.6318 5.4779 547.82 0.26 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4827 0.02 12.5401 8.7384 6.8166 1708.70 0.52 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3087 0.02 6.2995 6.5659 5.3162 2646.60 0.60 10000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1103.2834 0.02 6.5467 6.7119 5.6086 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1149 0.02 6.3389 6.95 5.7511 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1157.8501 0.02 6.5464 7.2356 5.9190 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4398.5660 0.02 6.5464 6.9717 5.7632 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.6521 0.02 6.5286 6.6232 5.3283 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.5189 0.02 6.5289 6.6049 5.3192 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3991.4350 0.02 6.5464 6.6288 5.3326 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1831.3255 0.02 6.5465 6.9716 5.7638 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.39 0.02 6.0231 6.9459 5.7506 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1939.5070 0.02 6.5464 6.9716 5.7632 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1350.3625 0.02 6.5451 6.9707 5.7640 24570.02 0.24 20000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.9985 0.02 5.8812 6.3294 5.1421 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3255.1647 0.02 5.975 6.3996 5.1951 17792.80 0.22 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2029 0.02 5.8261 6.1051 5.2977 1708.70 0.52 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3642 0.02 6.2155 547.82 0.26 0.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9275 0.02 6.4194 6.7464 5.5484 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1288 0.02 -0.1906 0.0038 1.4385 1155.56 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9310 0.02 6.2459 547.82 0.26 0.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 292.8597 0.02 6.9579 7.2873 5.9257 55408.31 0.35 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.8814 0.02 6.0718 6.5076 5.3025 37357.87 0.73 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2727.5833 0.02 6.0547 6.4745 5.2666 37357.87 0.73 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6053.3849 0.02 5.906 6.2795 5.0735 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9583 0.02 6.0163 6.2375 5.0188 2646.60 0.86 2500000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.5035 0.02 1.4372 3.6365 3.6531 53.98 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.5041 0.02 5.8672 6.3087 5.0490 32354.91 0.33 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1403.6079 0.02 6.4027 6.7786 5.5546 53.98 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5776.8084 0.02 5.8717 6.3091 5.0861 32354.91 0.33 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1396.3327 0.02 6.3911 6.6658 5.4851 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3372 0.02 6.0244 6.6296 5.4289 53.98 0.25 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5944 0.02 6.4339 6.7425 5.7135 556.61 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 349.0078 0.01 6.5423 6.9652 5.7452 556.61 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3058 0.01 6.5314 6.9585 5.7410 556.61 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0599 0.01 6.0734 6.5034 5.2958 1155.56 0.37 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1030.6536 0.01 178.22 0.20 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3203 0.01 5.7881 6.4619 5.1635 32354.91 0.33 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1044.2025 0.01 182.38 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 6.431 6.7592 5.4812 53.98 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.3371 0.01 4.7748 6.4198 5.6636 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.5232 0.01 6.5742 6.9456 5.9577 1708.70 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0412 0.01 6.0896 6.9397 5.8155 61.90 0.20 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 6.6324 7.0146 5.7657 17792.80 0.22 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.1129 0.01 6.109 6.6220 5.6269 61.90 0.20 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1105 0.01 0.0 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.2749 0.01 6.9518 6.7561 5.7028 61.90 0.20 100.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.11 0.01 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.1097 0.01 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0085 0.01 6.1115 6.6240 5.6245 61.90 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1187.2181 0.01 6.8154 7.6568 689.58 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2099 0.0 6.1203 6.6546 5.4148 1022.60 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 8.007 11.7886 8.6858 55408.31 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 1047.32 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.178 6.7160 5.6137 11543.29 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.4863 6.9738 5.4316 17011.44 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.4619 10.2387 7.6842 55408.31 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.8887 6.2561 5.0404 2646.60 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.4691 6.9710 5.6963 17011.44 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.8071 6.2758 5.0637 32354.91 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.5112 6.8561 5.6642 32354.91 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.4563 6.9320 5.7421 55408.31 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.474 9.0784 7.5206 17408.73 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.5322 7.0345 5.7779 17011.44 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.1569 6.5897 5.3382 2646.60 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.5313 6.8489 5.6523 21673.34 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.5796 6.9525 5.7601 2646.60 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.4235 6.9078 5.6863 63736.88 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.7183 6.9917 5.7388 47726.07 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.4334 6.8196 5.9084 21344.34 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.3892 6.8545 5.7084 17792.80 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3031 5.1214 4.6455 69047.58 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.423 6.9439 5.8848 556.61 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.5708 6.9804 5.8020 6250.50 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.4143 6.8715 5.7447 18005.22 0.19 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.5157 7.1051 5.9039 1425.67 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.584 7.1977 5.9210 37357.87 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.0821 6.5872 6.7184 61.90 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.1124 6.4323 5.2977 37357.87 0.73 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.4538 6.8883 5.7680 7051.99 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.5661 6.8060 5.6525 175.54 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.5089 7.1818 5.8625 1189.95 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 61.90 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.681 6.4917 5.3841 547.82 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.178 6.3433 5.3030 5075.30 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.1756 6.8446 5.6701 544.05 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.9698 6.3052 5.2838 1155.56 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9999 0.0 6.1104 6.2326 5.3203 53.98 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.5886 6206.49 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0 0.0 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0 0.0 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3 6.5769 5.4886 2850.92 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7328 0.0 6.5222 6.1695 5.2011 1708.70 0.52 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1568 -0.09 6.2672 6.8676 5.7281 21344.34 0.22 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1213.3046 -1.24 5.8744 5.8273 4.8010 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1003.5424 -1.38 6.5175 6.3991 5.3992 32354.91 0.33 1000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST