loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 271.9171 0.02 7.5736 6.3770 5.3567 48377.19 0.34 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1215.8761 0.02 7.247 6.1204 252.42 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1124.9521 0.02 7.2204 6.1337 252.42 0.25 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 65889.20 0.24 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.9959 0.02 7.495 6.2951 5.3804 2409.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.9959 0.02 7.495 6.2951 5.3804 2409.37 0.0 10000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.3610 0.02 6.861 5.6813 4.7212 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4100.4518 0.02 7.3736 6.2313 5.2720 28665.46 0.24 500.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.7482 0.02 0.3064 3.8475 3.8765 5349.95 0.0 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1641.2463 0.02 7.4708 6.2941 5.3152 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1641.34 0.02 7.474 6.2934 5.3162 14805.38 0.0 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.0997 0.02 7.3741 6.2020 5.2788 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.7476 0.02 7.3938 6.3420 5.3029 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (G) 2405.1683 0.02 7.389 6.2414 5.3080 5349.95 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1186.0053 0.02 7.8233 6.3766 5.3532 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.9374 0.02 7.5153 6.2791 5.2821 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1079.3765 0.02 7.2631 6.4835 5.6124 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.1729 0.02 6.8177 5.6624 4.7113 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3720.9143 0.02 6.8504 5.6821 4.7243 28665.46 0.24 500.0 INVEST
Tata Liquid Fund - Regular (G) 3936.4898 0.02 7.3518 6.1807 5.2590 23832.34 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1490.1603 0.02 7.3736 6.2312 5.2719 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1808.0564 0.02 7.3736 6.2313 5.2720 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1258.8685 0.02 7.373 6.2339 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1707.2057 0.02 7.3733 6.2313 5.2726 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1051.9883 0.02 6.5988 5.9729 5.1177 28665.46 0.24 20000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1304.2785 0.02 7.329 6.1901 5.1572 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6234 0.02 7.4743 6.3139 5.3044 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6234 0.02 7.4743 6.3139 5.3044 13348.48 0.25 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1314 0.02 7.5532 6.2699 5.3002 1321.78 0.27 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3442.0450 0.02 7.4421 6.2634 5.2797 14805.38 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1626.7496 0.02 7.3924 6.2536 5.3169 1321.78 0.27 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.5378 0.02 7.418 6.0849 5.2061 30635.73 0.24 5000.0 INVEST
AXIS Liquid Fund (G) 2782.1285 0.02 7.4152 6.2674 5.3157 30635.73 0.24 500.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1220.9286 0.02 7.3413 6783.11 0.30 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3021.0134 0.02 7.3316 6.1904 5.2095 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6377 0.02 7.3288 6.19 5.2052 13348.48 0.25 100.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1130.4873 0.02 7.3771 6783.11 0.30 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.6193 0.02 7.3299 6.1910 5.2058 13348.48 0.25 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3760.7617 0.02 7.4122 6.2265 5.3097 2409.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.1871 0.02 7.4312 6.2272 5.3938 2409.37 0.0 10000.0 INVEST
Sundaram Liquid Fund (G) 2205.7124 0.02 7.3413 6.1941 5.1492 6783.11 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.8757 0.02 7.3346 6.1005 5.0940 6783.11 0.30 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.2808 0.02 6.7238 5.9958 5.1036 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3435.5134 0.02 7.4069 6.2226 5.2425 14805.38 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6392 0.02 7.3959 6.2179 5.3284 20007.11 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3568.4722 0.02 7.4033 6.22 5.2537 20007.11 0.0 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8472 0.02 6783.11 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1028.0322 0.02 6783.11 0.30 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.6207 0.02 7.314 6.1280 5.2195 12782.74 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2621.4477 0.02 7.3817 6.2257 5.2775 12782.74 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.2626 0.02 7.6928 6.1776 5.2453 12782.74 0.0 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1378 0.02 7.3376 6.1867 5.2374 32210.38 0.32 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6079 0.02 7.336 6.2126 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.6482 0.02 7.3884 6.3182 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.6081 0.02 7.3413 6.2152 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.6081 0.02 7.3413 6.2152 2034.48 0.26 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.8973 0.02 4.5573 10690.10 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1095.3832 0.02 7.4298 10690.10 0.0 5000.0 INVEST
JM Liquid Fund - (G) 68.2460 0.02 7.301 6.1805 5.2022 3171.58 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0158 0.02 7.0194 6.11 5.1455 3171.58 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2211.4870 0.02 7.361 6.1084 5.1803 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1861.7631 0.02 7.3685 6.1078 5.1809 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3196.1902 0.02 7.3609 6.1085 5.1820 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2906.6706 0.02 7.3602 6.1081 5.1817 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.3360 0.02 7.0564 5.9152 5.0262 5749.64 0.17 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.9319 0.02 7.3672 6.1886 5.2330 32210.38 0.32 1000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3196.1882 0.02 7.3609 6.1085 5.1820 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1193.9676 0.02 7.3592 6.1088 5.0632 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.9190 0.02 6.7335 5.7936 4.9963 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.4615 0.02 7.0936 5.5757 4.8342 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1183.4563 0.02 7.361 6.0763 5.1980 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.5922 0.02 6.7441 5.9062 5.0604 5749.64 0.17 100.0 INVEST
Bank of India Liquid Fund (G) 2877.4705 0.02 7.4674 6.3018 5.2890 2004.59 0.13 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4521.4729 0.02 7.4298 6.1986 5.2893 10690.10 0.0 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.8180 0.02 7.359 5.6531 4.9312 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6100.9279 0.02 7.3593 6.1858 5.2508 32210.38 0.32 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.8686 0.02 7.2865 5.8653 4.8786 276.0 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4475 0.02 7.276 6.0030 4.9495 276.0 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1345.3022 0.02 7.291 5.9911 4.9552 276.0 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.2021 0.02 7.3098 6.0010 4.9498 276.0 0.0 2000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.6279 0.02 7.3014 6.1806 5.2023 3171.58 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.2313 0.02 7.3025 6.1711 5.1960 3171.58 0.20 50000000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3492.8508 0.02 7.3214 4.9233 4.4945 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4233.2097 0.02 7.3218 6.2487 5.2841 11490.05 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2934 0.02 7.4247 6.3970 5.3786 51423.19 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 370.0955 0.02 7.4017 6.1964 5.2628 51423.19 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 172.0011 0.02 7.4219 6.1963 5.2636 51423.19 0.29 99.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.2755 0.02 7.182 6.1867 5.2264 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2875.3667 0.02 7.3179 6.2310 5.2736 11490.05 0.31 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5053.0359 0.02 7.3631 6.1674 5.2125 34548.13 0.31 100.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 555.22 0.18 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3008.0548 0.02 7.4014 6.2482 5.1698 3795.59 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.1277 0.02 7.2571 6.2006 5.3223 3795.59 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.4686 0.02 6.6971 6.0171 5.0336 3795.59 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1315 0.02 12.0112 8.2341 6.4746 48377.19 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2796 0.02 8.9494 6.4177 5.4006 48377.19 0.34 500.0 INVEST
JM Liquid Fund - (Bonus) 21.8526 0.02 7.301 6.1806 5.2024 3171.58 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.9903 0.02 7.3124 4561.06 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 653.6049 0.02 7.3884 6.2411 5.2986 48377.19 0.34 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1098.8234 0.02 7.3416 4561.06 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 144.9994 0.02 7.382 6.2390 5.2969 48377.19 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 670.7338 0.02 7.3884 6.2411 5.2986 48377.19 0.34 10000000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1282.9953 0.02 7.313 6.1658 5.2294 65889.20 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1341.8656 0.02 7.3132 6.1659 5.2263 65889.20 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3909.4208 0.02 7.3132 6.1659 5.2307 65889.20 0.30 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 402.7657 0.02 7.3882 6.2410 5.2986 48377.19 0.34 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1267.8203 0.02 7.3135 6.1660 5.2159 65889.20 0.24 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 555.22 0.18 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1836 0.02 6.3791 5.6134 4.0449 2034.48 0.52 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2004 0.02 7.0524 4561.06 0.27 100.0 INVEST
Quant Liquid Plan (G) 39.5745 0.02 7.0681 6.0288 5.4550 2034.48 0.52 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.1890 0.02 6.5679 5.9844 5.0176 66.48 0.20 10.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5787 0.02 7.0773 5.9971 3.9978 2034.48 0.52 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.2026 0.02 6.9886 5.9189 5.0579 516.24 0.20 100.0 INVEST
SBI Liquid Fund - Inst (G) 3946.3981 0.02 7.3134 6.1661 5.2312 65889.20 0.24 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0020 0.02 7.1641 5.9723 4.9475 788.53 0.37 500.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.4153 0.02 7.3928 6.3785 5.3258 67330.71 0.28 5000.0 INVEST
Navi Liquid Fund - Regular (G) 27.2532 0.02 6.9663 6.1367 5.1077 66.48 0.20 10.0 INVEST
HDFC Liquid Fund (G) 4904.8676 0.02 7.3652 6.1833 5.2132 67330.71 0.28 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.0760 0.02 7.2462 6.0999 4.9831 860.86 0.25 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.05 0.02 7.3842 6.1795 5.2070 67330.71 0.28 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2199 0.02 486.96 0.0 INVEST
Groww Liquid Fund (G) 2416.4961 0.02 7.3849 6.0517 5.0821 516.24 0.20 100.0 INVEST
PGIM India Liquid Fund (G) 325.3360 0.02 7.3306 6.2008 5.2560 555.22 0.22 100.0 INVEST
360 ONE Liquid Fund (G) 1926.9502 0.02 7.2439 6.0979 4.9772 860.86 0.25 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5586 0.02 7.3885 6.18 5.2922 555.22 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0553 0.02 7.317 6.1973 5.2517 555.22 0.22 100.0 INVEST
ITI Liquid Fund - Regular (G) 1303.7299 0.02 6.9473 5.9008 4.8185 75.18 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.5882 0.02 7.0455 5.9537 4.9459 486.96 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0998 0.02 7.1786 6.0294 4.8939 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1004.0088 0.02 7.2718 5.9052 75.18 0.25 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.9005 0.02 7.0018 5.8020 4.8113 2409.37 0.0 10000000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1310.3685 0.02 7.0805 6.0130 4.9112 75.18 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.7613 0.02 7.1514 5.9681 4.9453 788.53 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.7097 0.02 6.9217 5.7805 4.8794 30635.73 0.74 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3052.4571 0.02 6.8383 5.6613 4.6870 14805.38 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2555.6849 0.02 6.8811 5.7382 4.8010 30635.73 0.74 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0182 0.02 6.9797 6.1440 5.1055 66.48 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0093 0.02 6.957 5.6129 4.6182 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0838 0.02 0.0663 1.3747 2.1316 788.53 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.6280 0.02 486.96 0.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0446 0.02 6.9608 6.4615 5.2978 66.48 0.20 10.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0375 0.02 7.0686 5.9575 4.9504 486.96 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.2550 0.02 6.959 5.7848 4.7647 788.53 0.37 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1225.0914 0.02 6.7665 5.0817 4.3207 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6796 0.02 7.4479 5.7618 4.7370 32210.38 0.32 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5026 0.02 6.5742 5.4796 4.5111 2409.37 0.0 2500000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5423.1179 0.02 6.7645 5.5608 4.6064 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.3493 0.02 6.768 5.5615 4.5916 32210.38 0.32 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5680.5565 0.02 6.6995 5.5267 4.6119 2409.37 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.5664 0.02 6.9888 5.8644 4.9032 2496.65 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1389.8564 0.02 6.9816 5.8587 4.9006 2496.65 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0181 0.02 6.986 5.6757 4.6787 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0602 0.02 6.9585 5.7924 4.7330 788.53 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1136.8513 0.01 8.3084 7.6048 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 7.3759 6.2290 5.2917 2409.37 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.373 6.1753 5.2053 67330.71 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2948 6.1675 5.2317 51423.19 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3482 6.5253 5.4452 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 7.1718 5.9855 5.1485 516.24 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1727 6.3489 5.4413 555.22 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2973 6.0899 5.1567 5749.64 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2979 6.1720 5.2405 14805.38 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3815 6.4821 5.3944 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 7.3393 6.2744 5.1971 3795.59 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.1027 5.8591 4.8521 2409.37 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3118 6.0746 5.1935 23832.34 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 6783.11 0.30 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3207 6.2029 5.2326 34548.13 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7333 5.5415 4.5954 32210.38 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.3408 6.2360 5.3082 48377.19 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6922 8.1711 6.8440 13348.48 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6557 5.6680 4.7710 788.53 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.7936 5.8901 5.0495 3171.58 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1246 6.0837 5.2209 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 7.3515 5.9386 4.9681 486.96 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9604 7.9461 6.2542 66.48 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5495 5.6879 5.0299 30635.73 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1599 6.4592 5.9167 30635.73 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 5.8691 4.4605 4.1964 65889.20 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.4084 6.2597 5.3077 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 1000.9982 0.0 7.3552 6.1492 5.2239 276.0 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.657 5.5094 4.5447 2409.37 0.0 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.106 6.0925 5.1857 32210.38 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1042 6.1231 5.2696 12782.74 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0018 6.1683 5.6355 11490.05 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3911 6.4430 5.4633 2004.59 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.208 5.6126 4.7870 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 3.6985 4.7797 4.1143 75.18 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3896 6.1862 5.3688 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 6.6682 5.6272 4.7850 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 7.0414 4561.06 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.5385 10.4128 7.8221 48377.19 0.34 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1902 0.0 7.1299 6.0084 4.8426 860.86 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1111.8001 -0.03 7.623 6.2843 252.42 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8418 -0.04 5.7743 5.3555 3.3873 2034.48 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.7391 -0.11 6.5647 5.5108 4.6008 14805.38 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.11 6.8763 5.7685 4.8286 2496.65 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.6073 -0.12 7.1112 6.0107 4.9952 516.24 0.20 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.12 7.1525 4561.06 0.27 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 6.8804 5.6983 5.5551 30635.73 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.12 7.1201 6.0871 5.3194 30635.73 0.24 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.12 7.152 6.1693 5.2175 2004.59 0.13 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.3669 -0.12 7.1158 6.0966 5.1319 14805.38 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1000.9688 -0.30 6.7731 5.8382 5.1563 516.24 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1000.9688 -0.30 6.7731 5.8382 5.1563 516.24 0.20 100.0 INVEST