loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Liquid Fund-UR Investor Education Plan (G) 12.6801 0.02 7.3275 6.3043 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.6801 0.02 7.3275 6.3043 2034.48 0.26 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.0298 5.8525 5.5807 30635.73 0.74 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6798 0.02 7.3213 6.3014 2034.48 0.26 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1116.2396 0.02 7.65 6.4027 252.42 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1222.5688 0.02 7.2112 6.2231 252.42 0.25 1000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.7201 0.02 7.3571 6.4065 2034.48 0.26 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1129.0649 0.02 7.1733 6.2322 252.42 0.25 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 65889.20 0.24 5000.0 INVEST
Quant Liquid Plan (G) 39.7918 0.02 7.0538 6.1093 5.4592 2034.48 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5780 0.02 6.9543 6.0337 4.0918 2034.48 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1881 0.02 6.3653 5.6955 4.1595 2034.48 0.52 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1716.7295 0.02 7.366 6.3298 5.2994 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1265.8826 0.02 7.365 6.3322 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1818.1429 0.02 7.3663 6.3297 5.2988 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1052.7101 0.02 6.5917 6.0709 5.1446 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3741.6719 0.02 6.8871 5.7958 4.7603 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.5481 0.02 6.8596 5.7762 4.7477 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.3286 0.02 6.8966 5.7948 4.7575 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4123.3267 0.02 7.3663 6.3297 5.2988 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1085.3980 0.02 7.2558 6.5822 5.6451 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1498.4734 0.02 7.3663 6.3297 5.2987 28665.46 0.24 20000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 273.4791 0.02 7.6215 6.4838 5.3892 48377.19 0.34 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2223.8089 0.02 7.3608 6.2089 5.2040 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1872.1415 0.02 7.3686 6.2088 5.2045 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3213.9990 0.02 7.3605 6.2090 5.2056 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2922.8663 0.02 7.3598 6.2085 5.2053 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1873 0.02 6.9305 5.9750 5.0247 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.2714 0.02 7.365 6.2124 5.2063 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1200.6201 0.02 7.3588 6.2078 5.0874 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.6393 0.02 6.7323 5.8934 5.0196 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.9638 0.02 7.0896 5.6750 4.8574 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1190.0503 0.02 7.3606 6.1832 5.2250 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3213.9969 0.02 7.3605 6.2090 5.2057 5749.64 0.22 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4914 0.02 7.4099 6.3689 5.3259 1321.78 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1635.8168 0.02 7.3771 6.3532 5.3390 1321.78 0.27 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0078 0.02 6.8162 6.1736 5.1108 66.48 0.20 10.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1317.4553 0.02 7.0744 6.1140 4.9452 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.18 0.02 6.6329 5.9511 4.8219 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1310.7731 0.02 6.9443 6.0017 4.8524 75.18 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 555.22 0.18 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.3369 0.02 6.5392 6.0596 5.0512 66.48 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0347 0.02 6.9344 6.5357 5.3311 66.48 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 27.4014 0.02 6.9394 6.2121 5.1413 66.48 0.20 10.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 555.22 0.18 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1434 0.02 7.2288 6.2560 5.2791 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.4872 0.02 7.3883 6.4429 5.3314 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (G) 2418.6197 0.02 7.3812 6.3425 5.3353 5349.95 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6494 0.02 7.1531 6.2664 5.2492 2004.59 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2893.7563 0.02 7.4594 6.3987 5.3208 2004.59 0.13 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0054 0.02 6.8548 6.1198 5.1470 3171.58 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 372.1418 0.02 7.3895 6.2950 5.2880 51423.19 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1926 0.02 7.3942 6.50 5.4049 51423.19 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3588.5019 0.02 7.4007 6.3202 5.2845 20007.11 0.0 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 172.9521 0.02 7.3895 6.2981 5.2889 51423.19 0.29 99.0 INVEST
AXIS Liquid Fund (G) 2797.6828 0.02 7.4051 6.3645 5.3413 30635.73 0.23 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4402 0.02 7.2569 6.2330 5.3746 30635.73 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.2722 0.02 7.3999 6.1819 5.2318 30635.73 0.23 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0265 0.02 7.3938 6.3176 5.3588 20007.11 0.0 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8296 0.02 7.1088 6.0676 4.9738 788.53 0.37 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.0574 0.02 7.2346 6.0035 4.7277 18017.65 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.5156 0.02 7.3633 6.2853 5.2583 32210.38 0.32 1000.0 INVEST
HSBC Liquid Fund (G) 2506.0582 0.02 7.3688 6.3318 5.2590 18017.65 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.2687 0.02 7.3687 6.3296 5.2555 18017.65 0.22 5000.0 INVEST
Nippon India Liquid Fund (G) 6134.7815 0.02 7.3556 6.2824 5.2758 32210.38 0.32 1000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6457 0.02 7.2102 6.2744 5.2102 18017.65 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3615.7507 0.02 7.3688 6.0710 4.7712 18017.65 0.22 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1018.4385 0.02 7.3554 5.7492 4.9561 32210.38 0.32 1000.0 INVEST
Tata Liquid Fund - Regular (G) 3958.4642 0.02 7.3423 6.2785 5.2823 23832.34 0.0 5000.0 INVEST
HDFC Liquid Fund (G) 4931.8917 0.02 7.3562 6.2781 5.2398 67330.71 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3898 0.02 7.2209 6.4302 5.3251 67330.71 0.28 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.6708 0.02 7.0508 6.1896 5.2070 32210.38 0.32 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.8420 0.02 7.2675 6.2775 5.2296 3171.58 0.0 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.3126 0.02 7.3545 6.2774 5.2342 67330.71 0.28 5000.0 INVEST
JM Liquid Fund - (G) 68.6242 0.02 7.2669 6.2773 5.2294 3171.58 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3781.8041 0.02 7.4054 6.3257 5.3290 2409.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.6959 0.02 7.4038 6.3306 5.4128 2409.37 0.0 10000.0 INVEST
Sundaram Liquid Fund (G) 2217.8508 0.02 7.3324 6.2946 5.1752 6783.11 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1227.6477 0.02 7.3325 6783.11 0.32 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0374 0.02 6.9116 5.8022 4.6989 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0511 0.02 6.915 5.8895 4.7609 788.53 0.37 500.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2636.0104 0.02 7.3711 6.3269 5.3036 12782.74 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1129.2014 0.02 7.37 6783.11 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1029.1684 0.02 7.3219 6.2002 5.1196 6783.11 0.32 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.0860 0.02 7.4664 6.3964 5.3996 2409.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.0860 0.02 7.4664 6.3964 5.3996 2409.37 0.0 10000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1650.5031 0.02 7.4642 6.3933 5.3430 14805.38 0.0 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.7279 0.02 7.6776 6.2784 5.2715 12782.74 0.0 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1650.5943 0.02 7.4671 6.3926 5.3439 14805.38 0.0 1000.0 INVEST
JM Liquid Fund - (Bonus) 21.9737 0.02 7.2672 6.2773 5.2295 3171.58 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 657.2249 0.02 7.3765 6.3369 5.3228 48377.19 0.34 10000.0 INVEST
Invesco India Liquid Fund (Bonus) 3461.3385 0.02 7.4352 6.3624 5.3078 14805.38 0.0 1000.0 INVEST
Groww Liquid Fund (G) 2429.9626 0.02 7.3774 6.1589 5.1093 516.24 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9429 0.02 7.1092 6.1221 5.0429 516.24 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.5027 0.02 7.0986 6.0665 5.1092 516.24 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 145.8025 0.02 7.3702 6.3348 5.3211 48377.19 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1710 0.02 11.4383 8.3418 6.5047 48377.19 0.34 10000000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.4486 0.02 7.2681 6.2684 5.2232 3171.58 0.20 50000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3140 0.02 8.9239 6.5128 5.4246 48377.19 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 674.4487 0.02 7.3765 6.3369 5.3228 48377.19 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 404.9964 0.02 7.3763 6.3368 5.3227 48377.19 0.34 500.0 INVEST
Invesco India Liquid Fund (G) 3454.6847 0.02 7.4 6.3218 5.2704 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7052 0.02 7.1196 6.1981 5.1614 14805.38 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1101.4530 0.02 7.4134 10690.10 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4546.5358 0.02 7.4135 6.2963 5.3127 10690.10 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.4216 0.02 7.4031 6.3215 5.2665 14805.38 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.3239 0.02 6.9162 5.8837 4.7929 788.53 0.37 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0441 0.02 7.3152 6.3026 5.2788 555.22 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5953 0.02 7.1029 6.1927 5.2615 555.22 0.22 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4256.6451 0.02 7.3156 6.3472 5.3079 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3512.1896 0.02 7.3154 5.0206 4.5182 11490.05 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.1958 0.02 7.3091 4561.06 0.27 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2891.2848 0.02 7.3117 6.3295 5.2974 11490.05 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1104.8985 0.02 7.3342 4561.06 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1787 0.02 7.1551 4561.06 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.5475 0.02 7.0454 4561.06 0.27 100.0 INVEST
PGIM India Liquid Fund (G) 327.1519 0.02 7.3253 6.3059 5.2824 555.22 0.22 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.2497 0.02 6.8956 6.1941 5.1969 11490.05 0.31 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5080.9243 0.02 7.3334 6.2659 5.2374 34548.13 0.31 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.1324 0.02 7.356 6.0535 5.2478 516.24 0.20 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1397.2291 0.02 6.9504 5.9550 4.9277 2496.65 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.8422 0.02 6.9557 5.9590 4.9302 2496.65 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3080 0.02 6.847 5.8615 4.8569 2496.65 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0716 0.02 7.1223 6.0718 4.9761 788.53 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.4729 0.02 6.9064 5.8761 4.9049 30635.73 0.74 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0218 0.02 6.8139 5.7328 4.6838 788.53 0.37 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1005.9155 0.02 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2568.8959 0.02 6.8701 5.8345 4.8261 30635.73 0.74 500.0 INVEST
SBI Liquid Fund - Inst (G) 3967.8636 0.02 7.2967 6.2569 5.2547 65889.20 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1274.7191 0.02 7.2971 6.2568 5.2450 65889.20 0.24 5000.0 INVEST
SBI Liquid Fund (G) 3930.6896 0.02 7.2966 6.2566 5.2543 65889.20 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1349.1659 0.02 7.2967 6.2567 5.2498 65889.20 0.30 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.2486 0.02 7.2707 6.0696 4.9603 276.0 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1362 0.02 0.0237 1.4688 2.1584 788.53 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1352.6912 0.02 7.2665 6.1013 4.9806 276.0 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.4980 0.02 7.2473 6.1141 4.9704 276.0 0.0 2000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1289.9755 0.02 7.2964 6.2567 5.2530 65889.20 0.30 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3024.7195 0.02 7.3875 6.3487 5.1985 3795.59 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.4009 0.02 7.2801 6.1096 4.9757 276.0 0.0 2000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2369 0.02 6.9727 5.9036 4.8299 2409.37 0.0 10000000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.7416 0.02 7.3918 6.3524 5.2013 3795.59 0.0 5000.0 INVEST
360 ONE Liquid Fund (G) 1937.4069 0.02 7.2062 6.2005 5.0079 860.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1562 0.02 7.2091 6.2008 5.0137 860.86 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.0234 0.02 6.7628 5.6576 4.6173 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5450.4340 0.02 6.759 5.6568 4.6322 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0018 0.02 7.1869 5.7739 4.7129 32210.38 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1231.2654 0.02 6.7613 5.1774 4.3465 32210.38 0.32 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.0428 0.02 6.5648 5.6117 4.6299 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3068.1542 0.02 6.8313 5.76 4.7142 14805.38 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8823 0.02 6.5467 5.58 4.5301 2409.37 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5709.2263 0.02 6.6926 5.6251 4.6313 2409.37 0.0 10000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.7669 0.02 7.0273 6.0493 4.9727 486.96 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.6854 0.02 486.96 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0365 0.01 7.0472 6.0535 4.9779 486.96 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2751 0.01 486.96 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1140.8731 0.01 8.2976 7.6703 252.42 0.25 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 2004.59 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 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 7.3326 6.33 5.3082 2409.37 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.4085 6.2731 5.2350 67330.71 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2645 6.2674 5.2589 51423.19 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3395 6.6231 5.4807 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 7.2234 6.0788 5.1644 516.24 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1451 6.4462 5.4630 555.22 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2583 6.1833 5.1751 5749.64 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2622 6.2593 5.2639 14805.38 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3657 6.5987 5.4128 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
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.36 6.3874 5.2350 3795.59 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0839 5.9583 4.8728 2409.37 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3623 6.1780 5.2203 23832.34 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.286 6.3052 5.2591 34548.13 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7166 5.6439 4.6213 32210.38 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.3235 6.3335 5.3373 48377.19 0.34 500.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5494 6.3891 5.2873 18017.65 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6312 5.7449 4.7932 788.53 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.6495 5.9489 5.0485 3171.58 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1434 6.1791 5.2474 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 7.3381 6.0466 4.9979 486.96 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9201 8.0280 6.2832 66.48 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6056 5.7723 5.0446 30635.73 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1498 6.5603 5.9452 30635.73 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.4087 4.5379 4.2167 65889.20 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4822 6.0868 4.7818 18017.65 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.4196 6.3659 5.3401 48377.19 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 66.48 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9984 0.0 7.3029 6.2560 5.2495 276.0 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6278 5.6091 4.5637 2409.37 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.5255 6.3084 5.1842 18017.65 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0878 6.1975 5.2117 32210.38 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2578 6.2629 5.3163 12782.74 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0514 6.2732 5.6660 11490.05 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3767 6.5459 5.4915 2004.59 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1949 5.6794 4.8226 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 3.1533 4.6962 4.04 75.18 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.438 6.2839 5.3963 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 6.6091 5.7097 4.8075 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 7.028 4561.06 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.9462 10.7124 7.9645 48377.19 0.34 10000000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8387 0.0 5.8173 5.4430 3.5072 2034.48 0.52 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 -0.01 7.0729 6.1033 4.8703 860.86 0.25 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.11 4.8452 10690.10 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9444 -0.12 7.5055 6.3770 5.3081 28665.46 0.24 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.12 7.1742 6.1847 5.2191 12782.74 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1229 -0.12 7.1092 6.2555 5.1429 3795.59 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0 -0.25 6.6641 5.9115 4.7752 75.18 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1000.6822 -0.26 -0.2249 3.6485 3.7257 5349.95 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.2273 -0.29 7.4923 6.3671 5.3170 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.2273 -0.29 7.4923 6.3671 5.3170 28665.46 0.24 20000.0 INVEST