loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.1676 5.9022 5.6092 33183.30 0.74 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 64117.02 0.24 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1397.8553 0.02 6.9499 5.9542 4.9283 2360.67 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.2929 0.02 6.9552 5.9582 4.9307 2360.67 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7568 0.02 6.9849 5.9064 4.8846 2360.67 0.0 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 450.83 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 450.83 0.18 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1311.1776 0.01 6.9434 6.0045 4.8534 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1317.8628 0.01 7.0731 6.1167 4.9460 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.3089 0.01 6.6634 5.9142 4.7762 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4896 0.01 6.9024 6.0430 4.8758 51.54 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1353.0918 0.01 7.2677 6.1009 4.9809 273.21 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.6986 0.01 7.2813 6.1091 4.9760 273.21 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.5461 0.01 7.2718 6.0691 4.9606 273.21 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7946 0.01 7.3834 6.1137 4.9706 273.21 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4257.9705 0.01 7.3204 6.35 5.3086 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5609 0.01 7.1785 6.2886 5.2521 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2892.1851 0.01 7.3165 6.3323 5.2980 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3513.2835 0.01 7.3202 5.0234 4.5188 11193.07 0.31 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0105 0.01 6.9487 6.2161 5.1379 64.44 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0374 0.01 6.9312 6.5329 5.3314 64.44 0.20 10.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2782 0.01 504.04 0.0 INVEST
Navi Liquid Fund - Regular (G) 27.4087 0.01 6.9363 6.2093 5.1416 64.44 0.20 10.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1116.5480 0.01 7.6584 6.4014 280.91 0.25 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.3441 0.01 6.5354 6.0567 5.0515 64.44 0.20 10.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1636.3168 0.01 7.3786 6.3559 5.3396 1310.82 0.27 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1650.9863 0.01 7.4669 6.3956 5.3434 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1651.0775 0.01 7.4699 6.3950 5.3444 14857.56 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 273.5610 0.01 7.624 6.4869 5.3895 44520.60 0.34 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3462.3446 0.01 7.4379 6.3647 5.3082 14857.56 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3782.8996 0.01 7.4081 6.3281 5.3291 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.9934 0.01 7.4065 6.3294 5.4129 2293.02 0.0 10000.0 INVEST
Invesco India Liquid Fund (G) 3455.6829 0.01 7.4027 6.3242 5.2709 14857.56 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1129.3706 0.01 7.1738 6.2308 280.91 0.25 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.7121 0.01 7.4059 6.3239 5.2669 14857.56 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1222.9006 0.01 7.2118 6.2217 280.91 0.25 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9996 0.01 7.4062 6.2942 5.2176 14857.56 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.0907 0.01 7.4694 6.3955 5.3997 2293.02 0.0 10000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.6886 0.01 504.04 0.0 INVEST
Franklin India Liquid Fund - URP (G) 16.0907 0.01 7.4694 6.3955 5.3997 2293.02 0.0 10000.0 INVEST
Tata Liquid Fund - Regular (G) 3959.5883 0.01 7.3434 6.2808 5.2827 23348.04 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0394 0.01 7.0498 6.0558 4.9784 504.04 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.7767 0.01 7.0295 6.0520 4.9734 504.04 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2212 0.01 7.394 6.4992 5.4052 50756.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 372.2477 0.01 7.3901 6.2974 5.2883 50756.34 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 145.8424 0.01 7.3718 6.3367 5.3213 44520.60 0.34 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 173.0013 0.01 7.3902 6.2973 5.2892 50756.34 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - (G) 405.1071 0.01 7.378 6.3386 5.3229 44520.60 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 657.4045 0.01 7.3781 6.3388 5.3230 44520.60 0.34 10000.0 INVEST
Sundaram Liquid Fund (G) 2218.4903 0.01 7.335 6.2971 5.1759 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1228.0016 0.01 7.3351 6538.76 0.32 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 674.6330 0.01 7.3781 6.3388 5.3230 44520.60 0.34 10000000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1129.5270 0.01 7.3726 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1029.4651 0.01 7.3245 6.2027 5.1203 6538.76 0.32 1000.0 INVEST
HDFC Liquid Fund (G) 4933.2986 0.01 7.3573 6.2806 5.2403 72653.31 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6840 0.01 7.3623 6.4759 5.3531 72653.31 0.28 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.0558 0.01 7.6797 6.2777 5.2720 15672.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2636.7582 0.01 7.3732 6.3261 5.3041 15672.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8802 0.01 7.4594 6.2773 5.2751 15672.78 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.6062 0.01 7.3556 6.2766 5.2346 72653.31 0.28 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1872.6789 0.01 7.3715 6.2115 5.2051 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2224.4456 0.01 7.3637 6.2116 5.2045 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3214.9194 0.01 7.3634 6.2116 5.2062 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2923.7032 0.01 7.3627 6.2112 5.2059 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.5399 0.01 6.9332 5.9776 5.0253 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.6287 0.01 7.3679 6.2151 5.2068 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1200.9639 0.01 7.3617 6.2105 5.0879 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.9501 0.01 6.7352 5.8960 5.0201 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.5817 0.01 7.0925 5.6776 4.8579 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1190.3911 0.01 7.3635 6.1861 5.2257 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3214.9173 0.01 7.3635 6.2117 5.2062 5902.92 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.5630 0.01 7.4946 6.3699 5.3177 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1053.0161 0.01 6.594 6.0737 5.1453 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1818.6715 0.01 7.3686 6.3325 5.2995 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1498.9090 0.01 7.3685 6.3325 5.2994 25219.14 0.24 20000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6330 0.01 7.4705 6.4164 5.3371 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6330 0.01 7.4705 6.4164 5.3371 13773.88 0.25 100.0 INVEST
AXIS Liquid Fund (G) 2798.4834 0.01 7.408 6.3671 5.3418 33183.30 0.23 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7271 0.01 7.405 6.2835 5.4035 33183.30 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.5596 0.01 7.4028 6.1845 5.2323 33183.30 0.23 5000.0 INVEST
UTI-Liquid Fund (G) 3742.7598 0.01 6.8909 5.7991 4.7614 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.8776 0.01 6.8633 5.7796 4.7487 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.6401 0.01 6.9003 5.7982 4.7585 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4124.5255 0.01 7.3686 6.3326 5.2995 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1085.7134 0.01 7.2581 6.5850 5.6460 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2505 0.01 7.5078 6.3798 5.3089 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1717.2286 0.01 7.3683 6.3326 5.3001 25219.14 0.24 20000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5199 0.01 6.9754 5.9037 4.8301 2293.02 0.0 10000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1266.2488 0.01 7.3672 6.3350 25219.14 0.24 20000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.0645 0.01 7.3301 6.2932 5.2371 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1311.8753 0.01 7.3281 6.2925 5.1883 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2469 0.01 7.3375 6.2923 5.2368 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3038.6163 0.01 7.331 6.2929 5.2406 13773.88 0.25 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0149 0.01 21.1057 10.6642 7.9213 22864.39 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3589.5055 0.01 7.4035 6.3227 5.2850 22864.39 0.0 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.3035 0.01 6.8282 5.7001 4.6815 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3068.9515 0.01 6.834 5.7624 4.7147 14857.56 0.0 1000.0 INVEST
SBI Liquid Fund - Inst (G) 3968.9787 0.01 7.2979 6.2595 5.2553 64117.02 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1275.0777 0.01 7.2982 6.2595 5.2457 64117.02 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1290.3383 0.01 7.2976 6.2593 5.2535 64117.02 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1349.5452 0.01 7.2978 6.2594 5.2504 64117.02 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3931.7948 0.01 7.2978 6.2593 5.2548 64117.02 0.31 500.0 INVEST
Canara Robeco Liquid Fund - (G) 3025.5640 0.01 7.3881 6.3513 5.1992 3170.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.0216 0.01 7.3924 6.3550 5.2020 3170.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4022 0.01 7.3931 6.3517 5.1991 3170.34 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6225 0.01 7.3897 6.2851 5.3178 450.83 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4547.7770 0.01 7.4153 6.2987 5.3131 10650.26 0.0 5000.0 INVEST
PGIM India Liquid Fund (G) 327.2403 0.01 7.3273 6.3043 5.2828 450.83 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.2473 0.01 5.2545 10650.26 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.4798 0.01 7.3111 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1105.2006 0.01 7.3362 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4615 0.01 7.4384 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.8373 0.01 7.0481 4336.10 0.27 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1101.7538 0.01 7.4152 10650.26 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5710.6728 0.01 6.6953 5.6275 4.6315 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1977 0.01 6.5494 5.5802 4.5302 2293.02 0.0 2500000.0 INVEST
Nippon India Liquid Fund (G) 6136.4576 0.01 7.3592 6.2848 5.2763 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.9497 0.01 7.3668 6.2878 5.2588 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1018.7167 0.01 7.359 5.7516 4.9566 32107.82 0.32 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0757 0.01 7.3173 6.3010 5.2791 450.83 0.22 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.3299 0.01 7.3811 6.0519 4.7568 18790.17 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2506.7402 0.01 7.3708 6.3310 5.2595 18790.17 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.5422 0.01 7.3707 6.3288 5.2559 18790.17 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9471 0.01 7.3553 6.3205 5.2385 18790.17 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3616.7347 0.01 7.3708 6.0717 4.7721 18790.17 0.22 5000.0 INVEST
360 ONE Liquid Fund (G) 1937.9236 0.01 7.2064 6.2001 5.0085 772.94 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.4243 0.01 7.2095 6.2004 5.0143 772.94 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.7338 0.01 6.9092 5.8787 4.9053 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2569.5592 0.01 6.8729 5.8371 4.8265 33183.30 0.74 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1006.1788 0.01 158.22 0.0 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1699.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1699.08 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1310.82 0.27 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5902.92 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5902.92 0.14 0.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1231.5602 0.01 6.7647 5.1798 4.3470 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5451.7382 0.01 6.7625 5.6592 4.6327 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.3416 0.01 6.7663 5.66 4.6178 32107.82 0.32 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5082.2092 0.01 7.3348 6.2651 5.2379 34539.06 0.31 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.7576 0.01 7.0997 6.0692 5.1097 154.05 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1978 0.01 7.3942 6.2186 5.0991 154.05 0.20 500.0 INVEST
Groww Liquid Fund (G) 2430.5806 0.01 7.378 6.1615 5.1097 154.05 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.3869 0.01 7.3558 6.0562 5.2483 154.05 0.20 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1141.0353 0.01 8.2988 7.6688 280.91 0.25 1000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3625 6.5493 5.4923 1699.08 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1766 5.6817 4.8238 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 3.1353 4.6932 4.0376 51.54 0.25 5000.0 INVEST
Union Liquid Fund (G) 2419.7721 0.0 7.3835 6.3452 5.3357 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.9653 0.0 7.3905 6.4455 5.3319 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.1556 0.0 0.0161 3.6509 3.7261 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6203 0.0 7.3728 6.3058 5.3076 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4414 6.2862 5.3964 4336.59 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1699.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1699.08 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2293.02 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6081 5.7088 4.8086 2360.67 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6841 0.0 7.3263 6.3008 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.7245 0.0 7.3629 6.4062 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.6844 0.0 7.3324 6.3036 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.6844 0.0 7.3324 6.3036 1845.34 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 811.78 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 504.04 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 504.04 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0331 4336.10 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 811.78 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11193.07 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.9295 10.7092 7.9614 44520.60 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3343 6.3255 5.3086 2293.02 0.0 10000.0 INVEST
Quant Liquid Plan (G) 39.8049 0.0 7.0594 6.1083 5.4595 1845.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8379 0.0 5.8045 5.4349 3.5072 1845.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5825 0.0 6.9617 6.0326 4.0920 1845.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1931 0.0 6.3706 5.6946 4.1597 1845.34 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.4104 6.2731 5.2355 72653.31 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2664 6.2674 5.2594 50756.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3413 6.6251 5.4811 22864.39 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 14857.56 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 50756.34 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 50756.34 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0753 0.0 7.122 6.0698 4.9767 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8332 0.0 7.1077 6.0653 4.9740 811.78 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11193.07 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11193.07 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11193.07 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11193.07 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.3275 0.0 6.9152 5.8815 4.7933 811.78 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.2036 6.0811 5.1645 154.05 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1475 6.4439 5.4629 450.83 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2608 6.1865 5.1760 5902.92 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.264 6.2615 5.2644 14857.56 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3642 6.6026 5.4133 1310.82 0.27 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 450.83 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 450.83 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11193.07 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13773.88 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3472 6.3905 5.2358 3170.34 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2894.6009 0.0 7.4607 6.4012 5.3212 1699.08 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.9417 0.0 7.442 6.3639 5.3061 1699.08 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0887 5.9583 4.8733 2293.02 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3637 6.1809 5.2206 23348.04 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2876 6.3042 5.2595 34539.06 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7188 5.6468 4.6221 32107.82 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.3252 6.3357 5.3378 44520.60 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6299 8.2831 6.8805 13773.88 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5511 6.3880 5.2878 18790.17 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6121 5.7440 4.7943 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.9424 5.7736 4.7096 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 6.9105 5.8003 4.6993 811.78 0.37 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1447 6.1818 5.2480 10650.26 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5902.92 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5902.92 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3218 6.0485 4.9989 504.04 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9151 8.0251 6.2842 64.44 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6089 5.7745 5.0448 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1525 6.5635 5.9459 33183.30 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.4281 4.5411 4.2181 64117.02 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4841 6.0880 4.7831 18790.17 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.4213 6.3681 5.3405 44520.60 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 64.44 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0538 0.0 6.9131 5.8871 4.7614 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1390 0.0 0.0237 1.4670 2.1588 811.78 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9986 0.0 7.3024 6.2586 5.2490 273.21 0.0 2000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 0.0 7.0717 6.1022 4.8708 772.94 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6299 5.6083 4.5637 2293.02 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.5289 6.3079 5.1848 18790.17 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0922 6.2005 5.2126 32107.82 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2423 6.2617 5.3175 15672.78 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0422 6.2763 5.6667 11193.07 0.31 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.09 7.3221 5.8196 4.7391 32107.82 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.10 8.9382 6.5147 5.4247 44520.60 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.11 7.1985 6.2397 5.2358 32107.82 0.32 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 -0.11 7.4114 6.3717 5.3265 1310.82 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.11 11.44 8.3437 6.5048 44520.60 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.11 11.44 8.3437 6.5048 44520.60 0.34 10000000.0 INVEST