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
Bandhan Liquid Fund - UD LT 3Yrs 1.6323 0.02 7.4659 6.4134 5.3357 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6323 0.02 7.4659 6.4134 5.3357 13348.48 0.25 100.0 INVEST
PGIM India Liquid Fund (G) 327.0979 0.02 7.3242 6.30 5.2823 555.22 0.22 100.0 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
HDFC Liquid Fund (IDCW-M) 1029.1374 0.02 7.3525 6.2713 5.2336 67330.71 0.28 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 555.22 0.18 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-W) 1531.4097 0.02 7.0476 6.1868 5.2065 32210.38 0.32 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.2448 0.02 7.36 6.2825 5.2578 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6133.7355 0.02 7.3524 6.2795 5.2753 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-M) 1038.0246 0.02 7.3062 4561.06 0.27 100.0 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-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
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-W) 100.2973 0.02 8.9231 6.5103 5.4242 48377.19 0.34 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.3768 0.02 7.0425 4561.06 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1104.7163 0.02 7.3313 4561.06 0.27 100.0 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
Mahindra Manulife Liquid Fund - Regular (G) 1635.5213 0.02 7.376 6.3501 5.3384 1321.78 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 145.7782 0.02 7.3693 6.3322 5.3207 48377.19 0.34 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.0986 0.02 7.3984 6.1789 5.2315 30635.73 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2669 0.02 7.2555 6.23 5.3743 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
AXIS Liquid Fund (G) 2797.1992 0.02 7.4036 6.3616 5.3410 30635.73 0.23 500.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.0965 0.02 7.3673 6.3235 5.2552 18017.65 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3615.1315 0.02 7.3674 6.0649 4.7705 18017.65 0.22 5000.0 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
Aditya Birla SL Liquid Fund - (G) 404.9288 0.02 7.3755 6.3342 5.3224 48377.19 0.34 500.0 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 (IDCW-M) 1155.5332 0.02 7.6769 6.2725 5.2710 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
Mirae Asset Liquid Fund - Regular (G) 2635.5662 0.02 7.3704 6.3209 5.3030 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
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
Kotak Liquid Fund - Regular (G) 5080.0951 0.02 7.3326 6.2601 5.2374 34548.13 0.31 100.0 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
Canara Robeco Liquid Fund - (IDCW-W) 1001.2894 0.02 7.2509 6.30 5.17 3795.59 0.0 5000.0 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
Shriram Liquid Fund - Regular (G) 1005.7556 0.02 0.0 1000.0 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
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 (IDCW-W) 1001.7761 0.02 7.1106 6.1191 5.0423 516.24 0.20 500.0 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
Union Liquid Fund (G) 2418.1902 0.02 7.3776 6.3394 5.3350 5349.95 0.0 5000.0 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 - Inst (IDCW-D) 1274.5183 0.02 7.2961 6.2544 5.2444 65889.20 0.24 5000.0 INVEST
SBI Liquid Fund (G) 3930.0706 0.02 7.2956 6.2542 5.2542 65889.20 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1348.9534 0.02 7.2957 6.2543 5.2497 65889.20 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1289.7723 0.02 7.2955 6.2543 5.2529 65889.20 0.30 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.0833 0.02 7.4642 6.3905 5.3994 2409.37 0.0 10000.0 INVEST
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
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0695 0.02 7.12 6.0661 4.9762 788.53 0.37 500.0 INVEST
Groww Liquid Fund (G) 2429.5579 0.02 7.377 6.1559 5.1086 516.24 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.3356 0.02 7.0982 6.0636 5.1085 516.24 0.20 500.0 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 - UD - Below 3 years 1650.3168 0.02 7.4662 6.3899 5.3435 14805.38 0.0 1000.0 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
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) 3213.4154 0.02 7.3573 6.2056 5.2050 5749.64 0.22 100.0 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 - Retail (IDCW-M) 1247.0450 0.02 7.3618 6.2090 5.2056 5749.64 0.17 100.0 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 (IDCW-M) 1085.4421 0.02 6.7291 5.89 5.0189 5749.64 0.22 100.0 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-D) 1189.8342 0.02 7.3573 6.1797 5.2240 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
Invesco India Liquid Fund (G) 3454.1106 0.02 7.3991 6.3191 5.27 14805.38 0.0 1000.0 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
TRUSTMF Liquid Fund - Regular (G) 1222.3383 0.02 7.2095 6.2164 252.42 0.25 1000.0 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-Periodic) 1311.2902 0.02 7.3227 6.2868 5.1873 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-W) 1001.80 0.02 7.32 6.2867 5.2358 13348.48 0.25 100.0 INVEST
JM Liquid Fund - (Bonus) 21.97 0.02 7.2676 6.2713 5.2290 3171.58 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.6171 0.02 7.3247 6.2874 5.2361 13348.48 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8274 0.02 7.1065 6.0615 4.9737 788.53 0.37 500.0 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
Franklin India Liquid Fund - Super Inst (G) 3781.1642 0.02 7.4027 6.3229 5.3287 2409.37 0.0 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1128.8527 0.02 7.1716 6.2255 252.42 0.25 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
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-M) 1329.8192 0.02 6.7596 5.6548 4.6167 32210.38 0.32 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
Bank of India Liquid Fund (IDCW-W) 1001.4750 0.02 7.1494 6.2635 5.2483 2004.59 0.13 5000.0 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 (G) 2893.2526 0.02 7.4571 6.3958 5.3199 2004.59 0.13 5000.0 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
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-A) 1317.2181 0.02 7.0739 6.1106 4.9441 75.18 0.25 5000.0 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
WhiteOak Capital Liquid Fund - Regular (G) 1352.4781 0.02 7.2648 6.0958 4.9807 276.0 0.0 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2736 0.02 486.96 0.0 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
360 ONE Liquid Fund (G) 1937.1056 0.02 7.2054 6.1950 5.0074 860.86 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.7618 0.02 7.0284 6.0470 4.9726 486.96 0.25 5000.0 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
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
Navi Liquid Fund - UR & Dividend Plan - (G) 27.3320 0.01 6.538 6.0533 5.0499 66.48 0.20 10.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1397.0031 0.01 6.9508 5.9493 4.9274 2496.65 0.0 5000.0 INVEST
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
Franklin India Liquid Fund - Regular (G) 5708.3638 0.01 6.69 5.6223 4.6311 2409.37 0.0 10000.0 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
Navi Liquid Fund - Regular (G) 27.3965 0.01 6.9382 6.2058 5.14 66.48 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0329 0.01 6.933 6.5293 5.3298 66.48 0.20 10.0 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
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
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
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9415 8.0217 6.2815 66.48 0.20 10.0 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
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 1000.9986 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
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 788.53 0.37 500.0 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
Navi Liquid Fund - Regular (IDCW-W) 10.0060 -0.11 6.8149 6.1672 5.1094 66.48 0.20 10.0 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 (IDCW-W) 1107.4561 -0.12 7.2088 6.2683 5.21 18017.65 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.8860 -0.12 7.2333 5.9975 4.7265 18017.65 0.22 100000.0 INVEST
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