loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 64117.02 0.24 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
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7090 0.02 7.333 6.3275 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.7093 0.02 7.3383 6.3297 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.7093 0.02 7.3383 6.3297 1845.34 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2219 0.02 6.3779 5.7188 4.1637 1845.34 0.52 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.7490 0.02 7.3624 6.4318 1845.34 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5932 0.02 7.0902 6.0949 4.1415 1845.34 0.52 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1007.9964 0.02 158.22 0.0 1000.0 INVEST
Quant Liquid Plan (G) 39.8801 0.02 7.0664 6.1319 5.4635 1845.34 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0162 0.02 6.8142 6.1957 5.1219 64.44 0.20 10.0 INVEST
ITI Liquid Fund - Regular (G) 1313.6059 0.01 6.9458 6.0325 4.8638 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1320.3081 0.01 7.0698 6.1449 4.9561 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0328 0.01 6.8998 6.0694 4.8853 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.1616 0.01 6.9519 6.0368 4.8428 51.54 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (G) 27.4597 0.01 6.9419 6.2351 5.1527 64.44 0.20 10.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.3950 0.01 6.5415 6.0827 5.0627 64.44 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0560 0.01 6.9366 6.5588 5.3425 64.44 0.20 10.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1007 0.01 7.2648 6.3491 5.3066 1310.82 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1639.2957 0.01 7.3684 6.3793 5.3460 1310.82 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1355.50 0.01 7.2638 6.1281 4.9875 273.21 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.4020 0.01 6.7397 5.9566 4.8762 273.21 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.7609 0.01 6.9973 6.0053 4.9134 273.21 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.3422 0.01 7.2434 6.1413 4.9750 273.21 0.0 2000.0 INVEST
Tata Liquid Fund - Regular (G) 3966.7774 0.01 7.3349 6.3061 5.2897 23348.04 0.0 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7082 0.01 504.04 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0576 0.01 7.045 6.0842 4.9875 504.04 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.8377 0.01 7.0248 6.08 4.9823 504.04 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2970 0.01 504.04 0.0 INVEST
Bank of India Liquid Fund (G) 2899.8061 0.01 7.4468 6.4253 5.3274 1699.08 0.13 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.8998 0.01 6.9476 5.9848 4.9377 2360.67 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1400.0876 0.01 6.942 5.9809 4.9364 2360.67 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2897.2718 0.01 7.3076 6.3552 5.3044 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3519.4637 0.01 7.3114 5.0460 4.5251 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4265.4591 0.01 7.3115 6.3729 5.3149 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.0830 0.01 7.1712 6.3116 5.2592 11193.07 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1560 0.01 0.0149 1.4914 2.1667 811.78 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1225.0644 0.01 7.2054 6.2476 280.91 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8553 0.01 7.0999 6.0910 4.9825 811.78 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1131.3651 0.01 7.1673 6.2565 280.91 0.25 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1654.0232 0.01 7.459 6.4199 5.3515 14857.56 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 274.0301 0.01 7.6031 6.5118 5.3955 44520.60 0.34 500.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1653.9317 0.01 7.456 6.4206 5.3506 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3468.4828 0.01 7.427 6.3896 5.3154 14857.56 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0979 0.01 7.1142 6.0955 4.9851 811.78 0.37 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2228.4423 0.01 7.3544 6.2354 5.2121 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1876.0494 0.01 7.3624 6.2355 5.2127 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3220.6956 0.01 7.3541 6.2354 5.2138 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2928.9562 0.01 7.3533 6.2350 5.2135 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1929 0.01 7.2065 6.0948 5.0880 5902.92 0.17 100.0 INVEST
Invesco India Liquid Fund (G) 3461.7816 0.01 7.3919 6.3491 5.2781 14857.56 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.8708 0.01 7.3586 6.2389 5.2144 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3220.6935 0.01 7.3541 6.2355 5.2138 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1203.1217 0.01 7.3523 6.2348 5.0956 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.9013 0.01 6.7259 5.9198 5.0277 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.1505 0.01 7.0413 5.6873 4.8574 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1192.5299 0.01 7.3541 6.2076 5.2334 5902.92 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.4871 0.01 7.395 6.3488 5.2741 14857.56 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3030.9510 0.01 7.3784 6.3739 5.2063 3170.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.8075 0.01 7.3827 6.3777 5.2091 3170.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8803 0.01 7.5238 6.3739 5.2062 3170.34 0.0 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.9930 0.01 7.0794 6.1818 4.9973 772.94 0.25 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1131.5135 0.01 7.3612 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.1312 0.01 6.676 6.1095 5.0024 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2222.3919 0.01 7.3249 6.3225 5.1836 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1230.1613 0.01 7.325 6538.76 0.32 1000.0 INVEST
360 ONE Liquid Fund (G) 1941.4744 0.01 7.21 6.2266 5.0178 772.94 0.25 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2641.4458 0.01 7.3629 6.3509 5.3107 15672.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5038 0.01 7.4512 6.3034 5.2818 15672.78 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 675.8362 0.01 7.366 6.3640 5.3295 44520.60 0.34 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0210 0.01 6.9057 5.8270 4.7077 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0177 0.01 6.9225 5.7549 4.6926 811.78 0.37 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2743 0.01 8.6533 6.4532 5.3798 44520.60 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 405.8296 0.01 7.3658 6.3638 5.3294 44520.60 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 658.5770 0.01 7.366 6.3640 5.3295 44520.60 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 135.8924 0.01 7.3665 6.3641 5.3292 44520.60 0.34 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.1111 0.01 7.6694 6.3025 5.2786 15672.78 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1279 0.01 11.007 8.2780 6.4586 44520.60 0.34 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0706 0.01 6.905 5.9123 4.7694 811.78 0.37 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.5662 0.01 35.5866 14.9391 10.3971 22864.39 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3595.8265 0.01 7.39 6.3454 5.2920 22864.39 0.0 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.6255 0.01 7.0958 6.0981 5.1174 154.05 0.20 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.3701 0.01 7.3922 6.2093 5.2389 33183.30 0.23 5000.0 INVEST
AXIS Liquid Fund (G) 2803.5272 0.01 7.3974 6.3920 5.3484 33183.30 0.23 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.2509 0.01 7.6562 6.1852 5.3156 154.05 0.20 500.0 INVEST
Groww Liquid Fund (G) 2435.1033 0.01 7.374 6.1903 5.1174 154.05 0.20 500.0 INVEST
Union Liquid Fund (G) 2423.6267 0.01 7.3728 6.3705 5.3427 4336.59 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.3498 0.01 6.907 5.9073 4.8016 811.78 0.37 500.0 INVEST
Union Liquid Fund (IDCW-M) 1005.5646 0.01 7.3798 6.4709 5.3389 4336.59 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 372.9043 0.01 7.3762 6.3223 5.2947 50756.34 0.29 99.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.7505 0.01 0.0067 3.6756 3.7330 4336.59 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2744 0.01 7.3822 6.5238 5.4119 50756.34 0.29 99.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9671 0.01 7.2303 6.2878 5.2886 4336.59 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 173.3064 0.01 7.3762 6.3221 5.2955 50756.34 0.29 99.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1699.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 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
Invesco India Liquid Fund - Reg (G) 3073.9214 0.01 6.8232 5.7872 4.7217 14857.56 0.0 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5902.92 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5902.92 0.14 0.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2201 0.01 7.2192 6.4576 5.3347 72653.31 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.4202 0.01 7.3453 6.3025 5.2421 72653.31 0.29 5000.0 INVEST
HDFC Liquid Fund (G) 4941.9902 0.01 7.347 6.3064 5.2478 72653.31 0.29 100.0 INVEST
JM Liquid Fund - (Bonus) 22.0180 0.01 7.2533 6.2989 5.2363 3204.70 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1314.1538 0.01 7.315 6.3154 5.1950 13773.88 0.25 100.0 INVEST
JM Liquid Fund - (G) 68.7624 0.01 7.253 6.2987 5.2361 3204.70 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.9202 0.01 7.2537 6.2989 5.2363 3204.70 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.8064 0.01 7.317 6.3161 5.2438 13773.88 0.25 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1591.7153 0.01 7.3531 6.3117 5.2648 32107.82 0.32 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5091.0614 0.01 7.3217 6.2881 5.2439 34539.06 0.31 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3043.8934 0.01 7.3179 6.3158 5.2473 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.5619 0.01 7.3258 6.3150 5.2440 13773.88 0.25 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.5280 0.01 7.2539 6.2901 5.2299 3204.70 0.20 50000000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1003.2958 0.01 7.3471 5.7755 4.9639 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6147.1377 0.01 7.3455 6.3087 5.2822 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.0257 0.01 7.1756 6.2186 5.2152 32107.82 0.32 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.9918 0.01 6.7508 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.9947 0.01 7.0323 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1107.0977 0.01 7.3197 4336.10 0.27 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.4040 0.01 6.8981 5.9031 4.9117 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2573.8308 0.01 6.8621 5.8618 4.8330 33183.30 0.74 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0142 0.01 7.1247 6.2351 5.2092 3204.70 0.0 1000.0 INVEST
PGIM India Liquid Fund (G) 327.8499 0.01 7.3266 6.3309 5.2913 450.83 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1103.6590 0.01 7.4006 10650.26 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2938 0.01 7.3165 6.3276 5.2876 450.83 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5530 0.01 7.2627 6.27 5.3017 450.83 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4555.6417 0.01 7.4007 6.3224 5.3194 10650.26 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.7635 0.01 5.3872 10650.26 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.2759 0.01 7.3563 6.3527 5.2611 18790.17 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2511.0620 0.01 7.3563 6.3549 5.2647 18790.17 0.22 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1501.4895 0.01 7.3538 6.3558 5.3055 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1821.8024 0.01 7.3538 6.3558 5.3056 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1268.4274 0.01 7.3522 6.3582 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1720.1849 0.01 7.3535 6.3559 5.3062 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.5505 0.01 7.8098 6.5020 5.3884 25219.14 0.24 20000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8436 0.01 7.3665 6.0825 4.7661 18790.17 0.22 100000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1054.8289 0.01 6.5793 6.0970 5.1514 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.7654 0.01 7.4919 6.4029 5.3150 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1087.5826 0.01 7.2433 6.6084 5.6524 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4131.6261 0.01 7.3538 6.3559 5.3057 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.4850 0.01 6.8974 5.8255 4.7671 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.8297 0.01 6.8604 5.8069 4.7573 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3749.2032 0.01 6.8879 5.8265 4.77 25219.14 0.24 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3622.9702 0.01 7.3563 6.1017 4.7809 18790.17 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5155 0.01 7.2113 6.3011 5.2187 18790.17 0.22 100000.0 INVEST
SBI Liquid Fund (G) 3938.5924 0.01 7.2867 6.2831 5.2612 64117.02 0.31 500.0 INVEST
SBI Liquid Fund - Inst (G) 3975.8382 0.01 7.2868 6.2833 5.2616 64117.02 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1277.2826 0.01 7.2872 6.2833 5.2550 64117.02 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1292.5691 0.01 7.2865 6.2832 5.2605 64117.02 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1351.8785 0.01 7.2868 6.2832 5.2564 64117.02 0.31 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5460.2993 0.01 6.7484 5.6830 4.6389 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1214.5516 0.01 6.7492 5.2026 4.3535 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.4307 0.01 6.7521 5.6838 4.6240 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6018 0.01 7.2987 5.8173 4.7216 32107.82 0.32 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6359 0.01 7.4593 6.4402 5.3434 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6359 0.01 7.4593 6.4402 5.3434 13773.88 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1142.3101 0.01 8.2855 7.68 280.91 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9999 0.0 7.253 6.2704 5.2492 273.21 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11193.07 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 811.78 0.37 500.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.402 6.3001 5.2438 72653.31 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2345 6.2856 5.2653 50756.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3167 6.6424 5.4859 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
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
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.21 6.1146 5.1736 154.05 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.156 6.4733 5.4742 450.83 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2358 6.2032 5.1821 5902.92 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2701 6.2932 5.2756 14857.56 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3189 6.6272 5.4135 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 7.3502 6.4190 5.2470 3170.34 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3552 6.2078 5.2283 23348.04 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2716 6.3302 5.2647 34539.06 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7216 5.6776 4.6316 32107.82 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2901 6.3534 5.3410 44520.60 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5914 8.3058 6.8858 13773.88 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5175 6.4043 5.2885 18790.17 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6186 5.7751 4.8079 811.78 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5896 5.9623 5.0506 3204.70 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1435 6.2084 5.2576 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 7.3398 6.0823 5.0075 504.04 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8889 8.0474 6.2921 64.44 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6201 5.8048 5.0535 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1769 6.5957 5.9558 33183.30 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.5911 4.5694 4.2311 64117.02 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4519 6.1115 4.7890 18790.17 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.385 6.3862 5.3439 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
360 ONE Liquid Fund (IDCW-D) 1000.0701 0.0 7.0556 6.1312 4.8761 772.94 0.25 5000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4916 6.3258 5.1864 18790.17 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0919 6.2298 5.2228 32107.82 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.263 6.2943 5.3301 15672.78 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0502 6.3048 5.6764 11193.07 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3672 6.5788 5.4995 1699.08 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2011 5.7102 4.8397 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 2.9848 4.6691 4.0172 51.54 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3941 6.3099 5.3995 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
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5828 5.7333 4.8147 2360.67 0.0 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 7.0422 4336.10 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.5145 10.7438 7.9728 44520.60 0.34 10000000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1117.5876 -0.03 7.6176 6.4146 280.91 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8381 -0.04 5.8366 5.4607 3.5426 1845.34 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.7391 -0.10 6.815 5.7250 4.6882 14857.56 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.10 6.8453 5.8911 4.8669 2360.67 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.3669 -0.10 7.396 6.3183 5.2243 14857.56 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.11 7.4247 4336.10 0.27 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.11 7.4274 6.3877 5.3123 1699.08 0.13 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.6073 -0.11 7.3859 6.2460 5.1061 154.05 0.20 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.11 7.3932 6.3085 5.4104 33183.30 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 7.1689 5.9325 5.6071 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 7.1689 5.9325 5.6071 33183.30 0.74 5000.0 INVEST