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) 1116.0287 0.02 7.6481 6.3960 252.42 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 273.4290 0.02 7.6172 6.4801 5.3881 48377.19 0.34 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.0195 5.8483 5.5796 30635.73 0.74 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 65889.20 0.24 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0248 0.02 7.3141 6.2967 5.2787 555.22 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 327.0979 0.02 7.3242 6.30 5.2823 555.22 0.22 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6323 0.02 7.4659 6.4134 5.3357 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6323 0.02 7.4659 6.4134 5.3357 13348.48 0.25 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5787 0.02 7.1017 6.1868 5.2614 555.22 0.22 100.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.7177 0.02 7.3532 6.3998 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6774 0.02 7.3183 6.2947 2034.48 0.26 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1018.2648 0.02 7.3522 5.7464 4.9556 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6133.7355 0.02 7.3524 6.2795 5.2753 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.4097 0.02 7.0476 6.1868 5.2065 32210.38 0.32 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 555.22 0.18 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.1374 0.02 7.3525 6.2713 5.2336 67330.71 0.28 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8531 0.02 7.392 6.3146 5.3583 20007.11 0.0 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.2448 0.02 7.36 6.2825 5.2578 32210.38 0.32 1000.0 INVEST
HDFC Liquid Fund (G) 4931.0516 0.02 7.3542 6.2753 5.2393 67330.71 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0082 0.02 7.1522 4561.06 0.27 100.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 555.22 0.18 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3587.8808 0.02 7.3989 6.3172 5.2840 20007.11 0.0 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.0246 0.02 7.3062 4561.06 0.27 100.0 INVEST
UTI-Liquid Fund (G) 3740.9846 0.02 6.8831 5.7919 4.7593 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.3398 0.02 6.2963 5.5875 4.6367 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.1318 0.02 6.2962 5.5939 4.6393 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4122.5692 0.02 7.3637 6.3264 5.2981 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1085.1986 0.02 7.2532 6.5788 5.6447 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1498.1981 0.02 7.3637 6.3263 5.2979 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1052.5167 0.02 6.0705 5.8952 5.0414 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1157.5396 0.02 7.8179 6.4722 5.3810 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1716.4142 0.02 7.3634 6.3264 5.2986 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1265.6501 0.02 7.3624 6.3288 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1817.8088 0.02 7.3637 6.3263 5.2980 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.1602 0.02 7.5041 6.3740 5.3078 28665.46 0.24 20000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 674.3362 0.02 7.3757 6.3343 5.3224 48377.19 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 145.7782 0.02 7.3693 6.3322 5.3207 48377.19 0.34 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1104.7163 0.02 7.3313 4561.06 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2973 0.02 8.9231 6.5103 5.4242 48377.19 0.34 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1635.5213 0.02 7.376 6.3501 5.3384 1321.78 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3086 0.02 7.4087 6.3658 5.3253 1321.78 0.27 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.3768 0.02 7.0425 4561.06 0.27 100.0 INVEST
AXIS Liquid Fund (G) 2797.1992 0.02 7.4036 6.3616 5.3410 30635.73 0.23 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2669 0.02 7.2555 6.23 5.3743 30635.73 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.0986 0.02 7.3984 6.1789 5.2315 30635.73 0.23 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 657.1152 0.02 7.3757 6.3343 5.3224 48377.19 0.34 10000.0 INVEST
HSBC Liquid Fund - Reg (G) 3615.1315 0.02 7.3674 6.0649 4.7705 18017.65 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.0965 0.02 7.3673 6.3235 5.2552 18017.65 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 404.9288 0.02 7.3755 6.3342 5.3224 48377.19 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1529 0.02 11.4374 8.3392 6.5043 48377.19 0.34 10000000.0 INVEST
HSBC Liquid Fund (G) 2505.6290 0.02 7.3674 6.3257 5.2588 18017.65 0.22 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2635.5662 0.02 7.3704 6.3209 5.3030 12782.74 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.8825 0.02 7.3155 6.2256 5.2462 12782.74 0.0 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.6776 0.02 7.3227 6.2973 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.6776 0.02 7.3227 6.2973 2034.48 0.26 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.5332 0.02 7.6769 6.2725 5.2710 12782.74 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2890.8066 0.02 7.3105 6.3268 5.2971 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3511.6087 0.02 7.3142 5.0180 4.5179 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4255.9412 0.02 7.3144 6.3446 5.3076 11490.05 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 372.0773 0.02 7.3882 6.2921 5.2876 51423.19 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 172.9221 0.02 7.3882 6.2920 5.2884 51423.19 0.29 99.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1129.0111 0.02 7.3683 6783.11 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1227.4408 0.02 7.3308 6783.11 0.32 1000.0 INVEST
Quant Liquid Plan (G) 39.7844 0.02 7.05 6.1027 5.4589 2034.48 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1853 0.02 6.3618 5.6891 4.1593 2034.48 0.52 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3024.2439 0.02 7.3873 6.3463 5.1983 3795.59 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5080.0951 0.02 7.3326 6.2601 5.2374 34548.13 0.31 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.5840 0.02 7.3916 6.35 5.2011 3795.59 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3957.7865 0.02 7.3407 6.2756 5.2820 23832.34 0.0 5000.0 INVEST
Sundaram Liquid Fund (G) 2217.4770 0.02 7.3307 6.2919 5.1745 6783.11 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.9950 0.02 7.3201 6.1975 5.1189 6783.11 0.32 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.2894 0.02 7.2509 6.30 5.17 3795.59 0.0 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1005.7556 0.02 0.0 1000.0 INVEST
Union Liquid Fund (G) 2418.1902 0.02 7.3776 6.3394 5.3350 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.3089 0.02 7.3847 6.4398 5.3312 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.3179 0.02 0.0523 3.7424 3.7834 5349.95 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.1243 0.02 4.9835 10690.10 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1101.2698 0.02 7.4137 10690.10 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7761 0.02 7.1106 6.1191 5.0423 516.24 0.20 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4545.7794 0.02 7.4138 6.2935 5.3122 10690.10 0.0 5000.0 INVEST
Groww Liquid Fund (G) 2429.5579 0.02 7.377 6.1559 5.1086 516.24 0.20 500.0 INVEST
Franklin India Liquid Fund - URP (G) 16.0833 0.02 7.4642 6.3905 5.3994 2409.37 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0695 0.02 7.12 6.0661 4.9762 788.53 0.37 500.0 INVEST
SBI Liquid Fund - Inst (G) 3967.2387 0.02 7.2957 6.2545 5.2546 65889.20 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1348.9534 0.02 7.2957 6.2543 5.2497 65889.20 0.30 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.0833 0.02 7.4642 6.3905 5.3994 2409.37 0.0 10000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1650.2256 0.02 7.4632 6.3906 5.3425 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1650.3168 0.02 7.4662 6.3899 5.3435 14805.38 0.0 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1274.5183 0.02 7.2961 6.2544 5.2444 65889.20 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1289.7723 0.02 7.2955 6.2543 5.2529 65889.20 0.30 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.3356 0.02 7.0982 6.0636 5.1085 516.24 0.20 500.0 INVEST
SBI Liquid Fund (G) 3930.0706 0.02 7.2956 6.2542 5.2542 65889.20 0.30 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.5719 0.02 7.0864 5.6716 4.8567 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.4421 0.02 6.7291 5.89 5.0189 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1200.4021 0.02 7.3555 6.2044 5.0867 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3213.4133 0.02 7.3573 6.2056 5.2050 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.0450 0.02 7.3618 6.2090 5.2056 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2922.3355 0.02 7.3565 6.2051 5.2046 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3213.4154 0.02 7.3573 6.2056 5.2050 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1871.8012 0.02 7.3653 6.2054 5.2039 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1189.8342 0.02 7.3573 6.1797 5.2240 5749.64 0.22 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3460.7598 0.02 7.4342 6.3597 5.3073 14805.38 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2223.4051 0.02 7.3576 6.2055 5.2033 5749.64 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.2546 0.02 7.4022 6.3188 5.2660 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5359 0.02 7.1176 6.1954 5.1610 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3454.1106 0.02 7.3991 6.3191 5.27 14805.38 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1222.3383 0.02 7.2095 6.2164 252.42 0.25 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1311.2902 0.02 7.3227 6.2868 5.1873 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3037.2611 0.02 7.3255 6.2872 5.2396 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.80 0.02 7.32 6.2867 5.2358 13348.48 0.25 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.4420 0.02 7.2685 6.2624 5.2226 3171.58 0.20 50000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.6171 0.02 7.3247 6.2874 5.2361 13348.48 0.25 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3781.1642 0.02 7.4027 6.3229 5.3287 2409.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.5221 0.02 7.4011 6.3246 5.4126 2409.37 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8274 0.02 7.1065 6.0615 4.9737 788.53 0.37 500.0 INVEST
JM Liquid Fund - (Bonus) 21.97 0.02 7.2676 6.2713 5.2290 3171.58 0.0 1000.0 INVEST
JM Liquid Fund - (G) 68.6126 0.02 7.2672 6.2714 5.2289 3171.58 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.3119 0.02 6.9047 5.8731 4.9046 30635.73 0.74 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1128.8527 0.02 7.1716 6.2255 252.42 0.25 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5449.5973 0.02 6.7559 5.6540 4.6317 32210.38 0.32 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.8354 0.02 7.2676 6.2715 5.2290 3171.58 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8429 0.02 7.1838 5.7710 4.7123 32210.38 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.8192 0.02 6.7596 5.6548 4.6167 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1231.0763 0.02 6.7581 5.1745 4.3460 32210.38 0.32 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.4750 0.02 7.1494 6.2635 5.2483 2004.59 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2893.2526 0.02 7.4571 6.3958 5.3199 2004.59 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1317.2181 0.02 7.0739 6.1106 4.9441 75.18 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2568.4877 0.02 6.8686 5.8316 4.8258 30635.73 0.74 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.5251 0.02 6.9501 6.0032 4.8297 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1310.5376 0.02 6.9419 5.9984 4.8511 75.18 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0202 0.02 6.8116 5.7272 4.6837 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0494 0.02 6.9111 5.8834 4.7607 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0357 0.02 6.9085 5.7963 4.6986 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1346 0.02 0.022 1.4634 2.1583 788.53 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.2426 0.02 7.2784 6.1040 4.9758 276.0 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.0902 0.02 7.2689 6.0640 4.9603 276.0 0.0 2000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2736 0.02 486.96 0.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1352.4781 0.02 7.2648 6.0958 4.9807 276.0 0.0 500.0 INVEST
360 ONE Liquid Fund (G) 1937.1056 0.02 7.2054 6.1950 5.0074 860.86 0.25 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0711 0.02 6.9704 5.8981 4.8297 2409.37 0.0 10000000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.8907 0.02 6.5623 5.6090 4.6294 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3067.6888 0.02 6.8304 5.7573 4.7138 14805.38 0.0 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.7618 0.02 7.0284 6.0470 4.9726 486.96 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.3217 0.02 6.914 5.8779 4.7926 788.53 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.6838 0.02 486.96 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0350 0.01 7.0483 6.0509 4.9777 486.96 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1460 0.01 6.8438 5.8558 4.8566 2496.65 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5708.3638 0.01 6.69 5.6223 4.6311 2409.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6942 0.01 6.544 5.5747 4.5298 2409.37 0.0 2500000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.6795 0.01 6.9561 5.9533 4.9299 2496.65 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1397.0031 0.01 6.9508 5.9493 4.9274 2496.65 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1140.7308 0.01 8.2773 7.6563 252.42 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 2004.59 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 2004.59 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1321.78 0.27 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5749.64 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5749.64 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11490.05 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 788.53 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3308 6.3244 5.3084 2409.37 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.4066 6.2672 5.2346 67330.71 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2626 6.2616 5.2584 51423.19 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.338 6.6198 5.4797 20007.11 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 14805.38 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 51423.19 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 51423.19 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11490.05 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11490.05 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11490.05 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11490.05 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.2061 6.0765 5.1642 516.24 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1431 6.4398 5.4625 555.22 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2165 6.1672 5.1673 5749.64 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2634 6.2571 5.2634 14805.38 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3459 6.5948 5.4123 1321.78 0.27 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 555.22 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 555.22 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11490.05 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13348.48 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3421 6.3844 5.2342 3795.59 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0821 5.9528 4.8723 2409.37 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3831 6.1751 5.22 23832.34 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2845 6.2991 5.2588 34548.13 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7115 5.6406 4.6208 32210.38 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.322 6.3307 5.3371 48377.19 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.625 8.2841 6.8791 13348.48 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5478 6.3826 5.2870 18017.65 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6151 5.7396 4.7940 788.53 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.6295 5.9423 5.0477 3171.58 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1422 6.1756 5.2463 10690.10 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5749.64 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5749.64 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3239 6.0447 4.9987 486.96 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5893 5.7701 5.0445 30635.73 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1472 6.5570 5.9444 30635.73 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3931 4.5359 4.2162 65889.20 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4803 6.0809 4.7813 18017.65 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.418 6.3629 5.3398 48377.19 0.34 10000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9986 0.0 7.3292 6.2508 5.2504 276.0 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6228 5.6035 4.5631 2409.37 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.5268 6.3027 5.1841 18017.65 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0834 6.1945 5.2114 32210.38 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2401 6.2570 5.3162 12782.74 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.033 6.27 5.6652 11490.05 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3608 6.5438 5.4914 2004.59 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1786 5.6772 4.8214 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 3.1696 4.6993 4.0425 75.18 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.458 6.2816 5.3962 5349.95 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 2004.59 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 2004.59 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2409.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2409.37 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6346 5.7046 4.8083 2496.65 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 788.53 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 486.96 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 486.96 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0427 4561.06 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 17.1118 10.7028 7.96 48377.19 0.34 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1219 0.0 7.0984 6.0976 4.8698 860.86 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8388 0.0 5.6238 5.3719 3.4651 2034.48 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5755 -0.09 6.9507 6.0272 4.0914 2034.48 0.52 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.11 6.6305 5.9478 4.8206 75.18 0.25 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2144 -0.11 7.2189 6.4242 5.3246 67330.71 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1753 -0.11 7.3929 6.4939 5.4044 51423.19 0.29 99.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.12 7.0688 6.1492 4.9859 860.86 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.0853 -0.12 6.8945 6.1914 5.1966 11490.05 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.8860 -0.12 7.2333 5.9975 4.7265 18017.65 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.12 7.2088 6.2683 5.21 18017.65 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.12 6.9273 5.9716 5.0240 5749.64 0.17 100.0 INVEST
Union Liquid Fund (IDCW-W) 1000.9656 -0.12 7.2252 6.2529 5.2789 5349.95 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3397 -0.12 7.2456 6.1085 4.9720 276.0 0.0 2000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.12 6.8547 6.1137 5.1462 3171.58 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1000.9688 -0.26 7.0953 6.0506 5.2473 516.24 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1000.9688 -0.26 7.0953 6.0506 5.2473 516.24 0.20 500.0 INVEST