loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
TRUSTMF Liquid Fund - Regular (IDCW-W) 1108.9915 0.02 7.5716 6.2060 189.45 0.25 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.0014 5.8011 5.5866 25268.68 0.74 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 65452.91 0.24 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6172 0.02 7.4694 6.2440 5.2810 11686.21 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6172 0.02 7.4694 6.2440 5.2810 11686.21 0.25 100.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1028.0322 0.02 5369.93 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8472 0.02 5369.93 0.30 1000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 374.40 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 374.40 0.18 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.6007 0.02 7.3734 6.2604 2226.59 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.5894 0.02 521.29 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0569 0.02 7.0674 5.8921 4.9265 521.29 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 270.8789 0.02 7.5581 6.2972 5.3362 43796.91 0.34 500.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.5598 0.02 7.3111 6.1551 2226.59 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.5598 0.02 7.3111 6.1551 2226.59 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.1827 0.02 521.29 0.0 INVEST
Quantum Liquid Fund - Regular (G) 33.4678 0.02 7.05 5.8891 4.9235 521.29 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.5596 0.02 7.3048 6.1525 2226.59 0.26 5000.0 INVEST
Quant Liquid Plan (G) 39.4283 0.02 7.0386 5.9744 5.4508 2226.59 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.7150 0.02 7.1368 5.9034 4.8795 835.0 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2277 0.02 6.3503 5.5609 3.9177 2226.59 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.9547 0.02 7.1486 5.9073 4.9231 835.0 0.37 500.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.6591 0.02 0.577 3.8748 3.9102 3516.37 0.0 5000.0 INVEST
Union Liquid Fund (G) 2396.0573 0.02 7.3852 6.1737 5.2853 3516.37 0.0 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1634.9569 0.02 7.4629 6.2275 5.2945 13766.52 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0226 0.02 6.952 5.6381 4.6473 835.0 0.37 500.0 INVEST
Union Liquid Fund (IDCW-M) 1005.7768 0.02 7.3899 6.2731 5.2793 3516.37 0.0 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1635.0492 0.02 7.4654 6.2267 5.2955 13766.52 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.17 0.02 7.3229 6.1238 5.1817 11686.21 0.25 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.0879 0.02 6.5333 5.9299 4.9931 71.80 0.20 10.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1299.3991 0.02 7.3258 6.1236 5.1346 11686.21 0.25 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2864.5964 0.02 7.3146 6.1645 5.2557 9650.97 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0482 0.02 0.0559 1.3142 2.1086 835.0 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0749 0.02 6.9524 5.7290 4.7094 835.0 0.37 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0590 0.02 6.9256 6.4069 5.2731 71.80 0.20 10.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3479.7659 0.02 7.3179 4.8576 4.4767 9650.97 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4217.3533 0.02 7.3185 6.1822 5.2662 9650.97 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3582.1907 0.02 7.3769 5.8631 4.7061 17059.34 0.22 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7946 0.02 7.3272 6.1241 5.1822 11686.21 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3009.7071 0.02 7.3282 6.1238 5.1869 11686.21 0.25 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3428.9215 0.02 7.4344 6.1969 5.2588 13766.52 0.0 1000.0 INVEST
HSBC Liquid Fund (G) 2482.7979 0.02 7.3769 6.1612 5.2165 17059.34 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.6030 0.02 7.3782 6.1603 5.2112 17059.34 0.22 5000.0 INVEST
Invesco India Liquid Fund (G) 3422.4776 0.02 7.3989 6.1560 5.2217 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5280 0.02 7.2611 6.0814 5.1405 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.8678 0.02 6.8002 5.9563 5.0994 13766.52 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1194.2165 0.02 7.816 6.3086 5.3330 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1700.7547 0.02 7.3662 6.1628 5.2519 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1254.1183 0.02 7.3665 6.1658 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1801.2248 0.02 7.3665 6.1628 5.2513 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1484.5299 0.02 7.3665 6.1628 5.2512 21108.56 0.24 20000.0 INVEST
Canara Robeco Liquid Fund - (G) 2996.6848 0.02 7.3964 6.1796 5.1490 2817.09 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.3068 0.02 7.3955 6.1795 5.3117 2817.09 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.3568 0.02 7.4029 6.1845 5.1529 2817.09 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2955 0.02 8.9385 6.3497 5.3793 43796.91 0.34 500.0 INVEST
Navi Liquid Fund - Regular (G) 27.1519 0.02 6.9313 6.0824 5.0832 71.80 0.20 10.0 INVEST
UTI-Liquid Fund - Regular (G) 4084.9587 0.02 7.3665 6.1629 5.2514 21108.56 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.0635 0.02 7.5099 6.2112 5.2420 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1055.0736 0.02 6.593 5.9052 5.0967 21108.56 0.24 20000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 144.4525 0.02 7.3762 6.1711 5.2764 43796.91 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 668.2039 0.02 7.3825 6.1732 5.2781 43796.91 0.34 10000000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1091.2399 0.02 7.4253 8924.06 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1126.2610 0.02 7.3713 5369.93 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1216.3642 0.02 7.3356 5369.93 0.30 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 651.1396 0.02 7.3826 6.1732 5.2781 43796.91 0.34 10000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2926 0.02 7.4104 6.2008 5.2823 1016.37 0.26 1000.0 INVEST
Bank of India Liquid Fund (G) 2866.5093 0.02 7.4647 6.2347 5.2659 1530.79 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.4701 0.02 7.3079 6.1538 5.2285 1530.79 0.13 5000.0 INVEST
Sundaram Liquid Fund (G) 2197.4664 0.02 7.3355 6.1244 5.1267 5369.93 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.0293 0.02 6.6977 5.8226 4.9477 5369.93 0.30 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 401.2465 0.02 7.3824 6.1731 5.2780 43796.91 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1507 0.02 12.4194 8.1574 6.4488 43796.91 0.34 10000000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4504.3721 0.02 7.4252 6.1307 5.2707 8924.06 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.0455 0.02 4.292 8924.06 0.0 5000.0 INVEST
JM Liquid Fund - (G) 67.9896 0.02 7.2799 6.1146 5.1820 2476.38 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3554.8046 0.02 7.3907 6.1496 5.2306 15198.94 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.7863 0.02 7.3838 6.1484 5.3057 15198.94 0.0 100.0 INVEST
PGIM India Liquid Fund (G) 324.1099 0.02 7.3272 6.1327 5.2381 374.40 0.22 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.4827 0.02 7.2803 6.1147 5.1821 2476.38 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.0839 0.02 7.2817 6.1045 5.1759 2476.38 0.20 50000000.0 INVEST
JM Liquid Fund - (Bonus) 21.7705 0.02 7.2804 6.1148 5.1823 2476.38 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1620.5619 0.02 7.3873 6.1834 5.3003 1016.37 0.26 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2611.5114 0.02 7.3747 6.1565 5.2559 10348.55 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.7746 0.02 7.4549 6.1056 5.2258 10348.55 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.5680 0.02 7.681 6.1079 5.2235 10348.55 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8738 0.02 6.9412 5.8321 67.56 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.4436 0.02 7.2652 5.7255 4.8112 279.68 0.0 2000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3178 0.02 7.3115 6.1295 5.2336 374.40 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5744 0.02 7.3334 6.0947 5.2639 374.40 0.22 100.0 INVEST
Tata Liquid Fund - Regular (G) 3921.5739 0.02 7.3455 6.1110 5.2354 15858.36 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1305.4803 0.02 7.0731 5.9421 4.8884 67.56 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1298.8794 0.02 6.9373 5.8302 4.7930 67.56 0.25 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.5891 0.02 7.4131 6.0184 5.1861 25268.68 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2459 0.02 7.2674 6.0710 5.3295 25268.68 0.24 5000.0 INVEST
AXIS Liquid Fund (G) 2771.5591 0.02 7.409 6.2002 5.2957 25268.68 0.24 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9822 0.02 7.2342 3823.04 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.0747 0.02 6.6878 3823.04 0.27 100.0 INVEST
360 ONE Liquid Fund (G) 1919.8097 0.02 7.2213 6.0257 4.9525 724.63 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1340.2765 0.02 7.262 5.9168 4.9361 279.68 0.0 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5034.0329 0.02 7.3352 6.1007 5.1921 32113.91 0.31 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1211.3246 0.02 7.2323 6.0506 189.45 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1094.6802 0.02 7.3359 3823.04 0.27 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1122.8344 0.02 7.2196 6.0688 189.45 0.25 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 171.3514 0.02 7.3929 6.1279 5.2434 46302.79 0.29 99.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1278.2105 0.02 7.3089 6.1025 5.2085 65452.91 0.30 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1509 0.02 6.8578 5.7065 4.8081 2456.56 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.9354 0.02 6.9693 5.7998 4.8807 2456.56 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 368.6976 0.02 7.3929 6.1280 5.2426 46302.79 0.29 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.2082 0.02 6.9464 5.7207 4.7405 835.0 0.37 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2203.1351 0.02 7.3474 6.0402 5.1606 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1854.7322 0.02 7.3548 6.0395 5.1612 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3184.1199 0.02 7.3475 6.0403 5.1622 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2895.6931 0.02 7.3467 6.0398 5.1619 5046.32 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3184.1179 0.02 7.3475 6.0403 5.1623 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1189.4587 0.02 7.3457 6.0404 5.0432 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.1260 0.02 6.7217 5.7255 4.9766 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.6879 0.02 7.3484 5.5953 4.8669 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1178.9870 0.02 7.3475 6.0077 5.1751 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.1274 0.02 6.7288 5.8363 5.04 5046.32 0.17 100.0 INVEST
SBI Liquid Fund - Inst (G) 3931.6816 0.02 7.3094 6.1028 5.2109 65452.91 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1263.0916 0.02 7.3095 6.1026 5.1950 65452.91 0.24 5000.0 INVEST
SBI Liquid Fund (G) 3894.8418 0.02 7.3091 6.1026 5.2105 65452.91 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1336.8611 0.02 7.3092 6.1026 5.2052 65452.91 0.30 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1384.8430 0.02 6.9573 5.7934 4.8782 2456.56 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0197 0.02 6.9743 5.6074 4.6546 835.0 0.37 500.0 INVEST
HDFC Liquid Fund (G) 4886.4308 0.01 7.3558 6.1173 5.1921 58553.96 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.5530 0.01 7.3531 6.1130 5.1849 58553.96 0.28 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.1011 0.01 7.3718 5.9737 5.2594 189.76 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.7947 0.01 7.048 5.9464 5.0501 189.76 0.20 100.0 INVEST
Groww Liquid Fund (G) 2407.3696 0.01 7.3767 5.9772 5.0614 189.76 0.20 100.0 INVEST
Nippon India Liquid Fund (G) 6077.9154 0.01 7.3495 6.1188 5.2313 26468.93 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.3497 0.01 7.325 6.1192 5.2169 26468.93 0.32 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.9974 0.01 7.3491 5.5865 4.9118 26468.93 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1592.1309 0.01 7.3578 6.1216 5.2133 26468.93 0.32 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7547 0.01 7.2493 5.9850 5.0033 189.76 0.20 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.7790 0.01 6.7905 5.5886 4.6867 21108.56 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.4223 0.01 6.838 5.6072 4.6963 21108.56 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3707.2879 0.01 6.8264 5.6076 4.70 21108.56 0.24 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3041.7578 0.01 6.8304 5.5951 4.6664 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.8829 0.01 6.7005 5.4940 4.6085 13766.52 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.6525 0.01 6.9166 5.7141 4.8604 25268.68 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2546.6868 0.01 6.8755 5.6715 4.7813 25268.68 0.74 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1220.8825 0.01 6.7578 5.0153 4.3007 26468.93 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5404.4967 0.01 6.756 5.4942 4.5863 26468.93 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.8017 0.01 6.7597 5.4950 4.5712 26468.93 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8031 0.01 6.7288 5.4628 4.5783 26468.93 0.32 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.9447 0.01 7.0478 3823.04 0.27 100.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1530.79 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1530.79 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1016.37 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1134.0186 0.01 8.3185 7.5714 189.45 0.25 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5046.32 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5046.32 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 9650.97 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 835.0 0.37 500.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3513 6.1120 5.1842 58553.96 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.3053 6.1122 5.2192 46302.79 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.406 6.4775 5.4356 15198.94 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 13766.52 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 46302.79 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 46302.79 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 9650.97 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 9650.97 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 9650.97 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 9650.97 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.171 5.9236 5.1378 189.76 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1963 6.2902 5.4296 374.40 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2884 6.0242 5.1386 5046.32 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2938 6.1092 5.2201 13766.52 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3615 6.41 5.3810 1016.37 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 374.40 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 374.40 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 9650.97 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 11686.21 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 11686.21 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3483 6.2099 5.1779 2817.09 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2997 5.9990 5.1652 15858.36 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 5369.93 0.30 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.296 6.1379 5.2133 32113.91 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7247 5.4749 4.5764 26468.93 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.342 6.1672 5.2886 43796.91 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6669 8.0809 6.8111 11686.21 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5522 6.2167 5.2372 17059.34 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6511 5.6181 4.7581 835.0 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.8858 5.8629 5.0549 2476.38 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1299 6.0226 5.2012 8924.06 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5046.32 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5046.32 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3729 5.8649 4.9391 521.29 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.903 7.8907 6.2333 71.80 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.4953 5.6238 5.0133 25268.68 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1643 6.4125 5.8981 25268.68 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 5.4732 4.3979 4.1779 65452.91 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4862 5.8754 4.7131 17059.34 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.4123 6.1898 5.2853 43796.91 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 71.80 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9982 0.0 7.2996 6.10 5.2024 279.68 0.0 2000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.5129 6.1274 5.1354 17059.34 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0919 6.0244 5.1652 26468.93 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1076 6.0630 5.2542 10348.55 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0092 6.1012 5.6183 9650.97 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4319 6.3846 5.4451 1530.79 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2037 5.5565 4.7582 67.56 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 4.0629 4.8366 4.1631 67.56 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3736 6.1167 5.3488 3516.37 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1530.79 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1530.79 0.53 0.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6836 5.5672 4.7670 2456.56 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 835.0 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 521.29 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 521.29 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0556 3823.04 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.717 10.3369 7.8194 43796.91 0.34 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1491 0.0 7.1173 5.9384 4.8217 724.63 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8432 0.0 5.725 5.3176 3.3170 2226.59 0.52 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1080.5969 0.0 7.2559 6.4131 5.5888 21108.56 0.24 20000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5584 -0.09 6.5895 5.8328 3.8831 2226.59 0.52 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3388 -0.10 7.2421 5.9285 4.9331 279.68 0.0 2000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.10 7.3671 6.0281 4.9765 724.63 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.10 7.3022 5.9579 4.8674 67.56 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0062 -0.11 6.8146 6.0502 5.0545 71.80 0.20 10.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.11 6.7076 5.9480 5.0681 2476.38 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.11 7.1987 5.8988 5.0368 5046.32 0.17 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1826 -0.11 7.2308 6.2695 5.2779 58553.96 0.28 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.8860 -0.11 7.248 5.7989 4.6624 17059.34 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.11 7.2253 6.1068 5.1690 17059.34 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1732 -0.11 7.2589 6.2832 5.3528 46302.79 0.29 99.0 INVEST
Union Liquid Fund (IDCW-W) 1000.9656 -0.11 7.2328 6.0878 5.2289 3516.37 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.1407 -0.11 7.18 6.1210 5.1841 9650.97 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7619 -0.23 6.6965 5.6974 4.8026 279.68 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7619 -0.23 6.6965 5.6974 4.8026 279.68 0.0 2000.0 INVEST