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 7.3504 6.3370 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.7093 0.02 7.3566 6.3395 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.7093 0.02 7.3566 6.3395 1845.34 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2219 0.02 6.3948 5.7273 4.1646 1845.34 0.52 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.7490 0.02 7.3772 6.4407 1845.34 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5932 0.02 7.1067 6.1027 4.1425 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 7.0828 6.1406 5.4644 1845.34 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0162 0.02 6.8278 6.2025 5.1240 64.44 0.20 10.0 INVEST
ITI Liquid Fund - Regular (G) 1313.6059 0.01 6.9407 6.0418 4.8667 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1320.3081 0.01 7.0652 6.1543 4.9591 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0328 0.01 6.8948 6.0978 4.8882 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.1616 0.01 6.9465 6.0461 4.8457 51.54 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (G) 27.4597 0.01 6.9553 6.2425 5.1548 64.44 0.20 10.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.3950 0.01 6.5547 6.09 5.0647 64.44 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0560 0.01 6.9495 6.5660 5.3446 64.44 0.20 10.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1007 0.01 7.3947 6.4049 5.3360 1310.82 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1639.2957 0.01 7.3601 6.3891 5.3480 1310.82 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1355.50 0.01 7.2769 6.1381 4.9894 273.21 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.4020 0.01 6.7527 5.9666 4.8781 273.21 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.7609 0.01 7.0103 6.0162 4.9153 273.21 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.3422 0.01 7.2563 6.1503 4.9768 273.21 0.0 2000.0 INVEST
Tata Liquid Fund - Regular (G) 3966.7774 0.01 7.3267 6.3157 5.2916 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 7.0374 6.0931 4.9896 504.04 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.8377 0.01 7.0166 6.0891 4.9845 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 7.4385 6.4341 5.3299 1699.08 0.13 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.8998 0.01 6.9599 5.9938 4.9396 2360.67 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1400.0876 0.01 6.9543 5.9898 4.9383 2360.67 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2897.2718 0.01 7.2958 6.3629 5.3060 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3519.4637 0.01 7.2996 5.0537 4.5268 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4265.4591 0.01 7.2997 6.3807 5.3166 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.0830 0.01 7.1595 6.3192 5.2609 11193.07 0.31 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1225.0644 0.01 7.2169 6.2567 280.91 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1560 0.01 0.0237 1.5003 2.1688 811.78 0.37 500.0 INVEST
Franklin India Liquid Fund - URP (G) 16.1203 0.01 7.4737 6.4301 5.4068 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.1203 0.01 7.4737 6.4301 5.4068 2293.02 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8553 0.01 7.1096 6.0992 4.9845 811.78 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1131.3651 0.01 7.1788 6.2655 280.91 0.25 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1654.0232 0.01 7.4495 6.4292 5.3534 14857.56 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.2803 0.01 7.1422 6.2750 5.3670 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3789.7908 0.01 7.3909 6.3629 5.3362 2293.02 0.0 10000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1653.9317 0.01 7.4466 6.4298 5.3525 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3468.4828 0.01 7.4175 6.3988 5.3174 14857.56 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0979 0.01 7.1236 6.1035 4.9870 811.78 0.37 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2228.4423 0.01 7.3451 6.2440 5.2141 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1876.0494 0.01 7.3531 6.2442 5.2147 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3220.6956 0.01 7.3448 6.2440 5.2157 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2928.9562 0.01 7.344 6.2436 5.2154 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1929 0.01 7.3315 6.1474 5.1163 5902.92 0.17 100.0 INVEST
Invesco India Liquid Fund (G) 3461.7816 0.01 7.3824 6.3584 5.28 14857.56 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.8708 0.01 7.3494 6.2475 5.2164 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3220.6935 0.01 7.3448 6.2441 5.2158 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1203.1217 0.01 7.343 6.2436 5.0975 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.9013 0.01 6.7166 5.9284 5.0296 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.1505 0.01 7.032 5.6959 4.8594 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1192.5299 0.01 7.3448 6.2208 5.2355 5902.92 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.4871 0.01 7.3855 6.3581 5.2761 14857.56 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3030.9510 0.01 7.3685 6.3815 5.2082 3170.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.8075 0.01 7.3728 6.3852 5.2111 3170.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8803 0.01 7.3736 6.3812 5.2082 3170.34 0.0 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.9930 0.01 7.0896 6.1899 4.9995 772.94 0.25 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1131.5135 0.01 7.3516 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.1312 0.01 6.6664 6.1172 5.0037 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2222.3919 0.01 7.3154 6.3303 5.1848 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1230.1613 0.01 7.3154 6538.76 0.32 1000.0 INVEST
360 ONE Liquid Fund (G) 1941.4744 0.01 7.2202 6.2354 5.0201 772.94 0.25 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2641.4458 0.01 7.3522 6.3597 5.3121 15672.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5038 0.01 7.4396 6.3116 5.2833 15672.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.1111 0.01 7.6587 6.3112 5.2801 15672.78 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0210 0.01 6.9153 5.8351 4.7098 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0177 0.01 7.0766 5.7632 4.6944 811.78 0.37 500.0 INVEST
DSP Liquidity Fund - Reg (G) 3595.8265 0.01 7.3805 6.3545 5.2938 22864.39 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.5662 0.01 35.5749 14.9494 10.3990 22864.39 0.0 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0706 0.01 6.9144 5.9205 4.7713 811.78 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.6255 0.01 7.1075 6.1068 5.1187 154.05 0.20 500.0 INVEST
Groww Liquid Fund (G) 2435.1033 0.01 7.3857 6.1991 5.1187 154.05 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.2509 0.01 7.6679 6.1939 5.3170 154.05 0.20 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.3701 0.01 7.3826 6.2180 5.2404 33183.30 0.23 5000.0 INVEST
AXIS Liquid Fund (G) 2803.5272 0.01 7.3878 6.4007 5.3499 33183.30 0.23 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.3498 0.01 6.9156 5.9152 4.8034 811.78 0.37 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2744 0.01 7.3917 6.5317 5.4134 50756.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 372.9043 0.01 7.3647 6.3303 5.2962 50756.34 0.29 99.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9671 0.01 7.2183 6.2960 5.29 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.7505 0.01 -0.0045 3.6837 3.7344 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (G) 2423.6267 0.01 7.3608 6.3788 5.3441 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.5646 0.01 7.3678 6.4792 5.3403 4336.59 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 173.3064 0.01 7.3857 6.3302 5.2970 50756.34 0.29 99.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8274 0.01 6.7248 5.8547 4.7874 2293.02 0.0 10000000.0 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 6.8138 5.7964 4.7236 14857.56 0.0 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5902.92 0.14 0.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4182 0.01 6.3102 5.5347 4.4906 2293.02 0.0 2500000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5902.92 0.14 0.0 INVEST
Franklin India Liquid Fund - Regular (G) 5720.0372 0.01 6.6783 5.6620 4.6386 2293.02 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2201 0.01 7.2278 6.4664 5.3361 72653.31 0.29 5000.0 INVEST
HDFC Liquid Fund (G) 4941.9902 0.01 7.3348 6.3149 5.2491 72653.31 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.4202 0.01 7.3539 6.3110 5.2435 72653.31 0.29 5000.0 INVEST
JM Liquid Fund - (Bonus) 22.0180 0.01 7.2636 6.3076 5.2380 3204.70 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1314.1538 0.01 7.303 6.3223 5.1964 13773.88 0.25 100.0 INVEST
JM Liquid Fund - (G) 68.7624 0.01 7.2633 6.3074 5.2379 3204.70 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.9202 0.01 7.2636 6.3076 5.2380 3204.70 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.8064 0.01 7.305 6.3230 5.2452 13773.88 0.25 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1591.7153 0.01 7.3416 6.3203 5.2659 32107.82 0.32 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5091.0614 0.01 7.3303 6.2960 5.2451 34539.06 0.31 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3043.8934 0.01 7.3059 6.3227 5.2488 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.5619 0.01 7.3023 6.3217 5.2454 13773.88 0.25 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.5280 0.01 7.2641 6.2987 5.2315 3204.70 0.20 50000000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1003.2958 0.01 7.3374 5.7840 4.9650 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6147.1377 0.01 7.334 6.3173 5.2834 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.0257 0.01 7.3097 6.2273 5.2164 32107.82 0.32 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.9918 0.01 6.7409 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.9947 0.01 7.0221 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1107.0977 0.01 7.3095 4336.10 0.27 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.4040 0.01 6.8882 5.9116 4.9131 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2573.8308 0.01 6.8525 5.8704 4.8344 33183.30 0.74 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0142 0.01 7.1354 6.2439 5.2110 3204.70 0.0 1000.0 INVEST
PGIM India Liquid Fund (G) 327.8499 0.01 7.3166 6.3378 5.2926 450.83 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1103.6590 0.01 7.3877 10650.26 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2938 0.01 7.3065 6.3346 5.2890 450.83 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5530 0.01 7.3735 6.3175 5.3271 450.83 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4555.6417 0.01 7.3878 6.3295 5.3206 10650.26 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.7635 0.01 5.3746 10650.26 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.2759 0.01 7.3438 6.3602 5.2622 18790.17 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2511.0620 0.01 7.3439 6.3624 5.2657 18790.17 0.22 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1501.4895 0.01 7.3408 6.3632 5.3066 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1821.8024 0.01 7.3408 6.3632 5.3067 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1268.4274 0.01 7.3392 6.3655 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1720.1849 0.01 7.3404 6.3632 5.3073 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.5505 0.01 7.7967 6.5093 5.3895 25219.14 0.24 20000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8436 0.01 7.354 6.0924 4.7685 18790.17 0.22 100000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1054.8289 0.01 6.5664 6.1043 5.1525 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.7654 0.01 7.4788 6.4101 5.3160 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1087.5826 0.01 7.2303 6.6157 5.6567 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4131.6261 0.01 7.3408 6.3632 5.3067 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.4850 0.01 6.8888 5.8344 4.7691 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.8297 0.01 6.8518 5.8158 4.7593 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3749.2032 0.01 6.8794 5.8353 4.7720 25219.14 0.24 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3622.9702 0.01 7.3439 6.1115 4.7833 18790.17 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5155 0.01 7.1988 6.3091 5.2198 18790.17 0.22 100000.0 INVEST
SBI Liquid Fund (G) 3938.5924 0.01 7.2737 6.2905 5.2620 64117.02 0.31 500.0 INVEST
SBI Liquid Fund - Inst (G) 3975.8382 0.01 7.2738 6.2907 5.2625 64117.02 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1277.2826 0.01 7.2742 6.2908 5.2534 64117.02 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1292.5691 0.01 7.2735 6.2906 5.2614 64117.02 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1351.8785 0.01 7.2738 6.2906 5.2577 64117.02 0.31 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5460.2993 0.01 6.7367 5.6915 4.6402 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1214.5516 0.01 6.7375 5.2111 4.3548 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.4307 0.01 6.7405 5.6924 4.6252 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6018 0.01 7.4199 5.8257 4.7228 32107.82 0.32 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6359 0.01 7.4483 6.4471 5.3453 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6359 0.01 7.4483 6.4471 5.3453 13773.88 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1142.3101 0.01 8.2815 7.6745 280.91 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9999 0.0 7.2804 6.2896 5.2581 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 7.4138 6.3094 5.2452 72653.31 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.264 6.3006 5.2678 50756.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3228 6.6585 5.4915 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 7.2072 6.1224 5.1714 154.05 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1389 6.4780 5.4731 450.83 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2531 6.2196 5.1898 5902.92 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.246 6.2984 5.2748 14857.56 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3277 6.6432 5.4210 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 7.3279 6.4217 5.2473 3170.34 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9255 5.9942 4.8816 2293.02 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3508 6.2182 5.2321 23348.04 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2821 6.3342 5.2685 34539.06 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6998 5.6836 4.6312 32107.82 0.32 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5772 8.3333 6.8946 13773.88 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5244 6.4186 5.2937 18790.17 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.616 5.7789 4.8098 811.78 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5869 5.9667 5.0509 3204.70 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1203 6.2106 5.2571 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 7.3138 6.0852 5.0052 504.04 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9163 8.0604 6.2974 64.44 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6 5.8135 5.0523 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1616 6.6061 5.9558 33183.30 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.6222 4.5711 4.2273 64117.02 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4578 6.1283 4.7951 18790.17 0.22 100000.0 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 7.069 6.1425 4.8838 772.94 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6326 5.6451 4.5698 2293.02 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4977 6.3399 5.1914 18790.17 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.068 6.2346 5.2219 32107.82 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2012 6.2855 5.3210 15672.78 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0314 6.3106 5.6765 11193.07 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3431 6.5824 5.4982 1699.08 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1818 5.7114 4.84 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 2.9267 4.6602 4.0094 51.54 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3979 6.3222 5.4074 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 6.6428 5.7496 4.8240 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 7.0213 4336.10 0.27 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3399 6.3603 5.3163 2293.02 0.0 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1117.5876 -0.03 7.6293 6.4250 280.91 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8381 -0.04 5.8508 5.4670 3.5525 1845.34 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.7391 -0.10 6.6925 5.6968 4.6677 14857.56 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.10 6.7353 5.8597 4.8452 2360.67 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.3669 -0.10 7.2619 6.2863 5.2020 14857.56 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.11 7.2919 4336.10 0.27 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.11 7.2921 6.3546 5.2899 1699.08 0.13 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.6073 -0.11 7.2719 6.2132 5.0827 154.05 0.20 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.11 7.2572 6.2754 5.3875 33183.30 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 7.022 5.8975 5.5703 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 7.022 5.8975 5.5703 33183.30 0.74 5000.0 INVEST