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) 1001.1765 0.02 7.1638 5.8237 5.6086 30635.73 0.74 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 65889.20 0.24 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1028.0322 0.02 6783.11 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8472 0.02 6783.11 0.32 1000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.6320 0.02 7.3201 6.2446 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.6320 0.02 7.3201 6.2446 2034.48 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0553 0.02 7.0598 5.9905 4.9583 486.96 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 555.22 0.18 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.6471 0.02 486.96 0.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 555.22 0.18 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2713 0.02 7.3119 6.2299 5.2596 555.22 0.22 100.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5734 0.02 6.8231 5.9439 3.9961 2034.48 0.52 5000.0 INVEST
Groww Liquid Fund (G) 2420.9227 0.02 7.3772 6.0864 5.0897 516.24 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1482 0.02 7.3951 6.1425 5.0599 516.24 0.20 100.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2383 0.02 486.96 0.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6321 0.02 7.3838 6.2126 5.3006 555.22 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 325.9363 0.02 7.3254 6.2334 5.2639 555.22 0.22 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.0359 0.02 6.9811 5.9534 5.0654 516.24 0.20 100.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.6722 0.02 7.3615 6.3474 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6317 0.02 7.3129 6.2417 2034.48 0.26 5000.0 INVEST
Quant Liquid Plan (G) 39.6466 0.02 7.0468 6.0555 5.4545 2034.48 0.52 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.6476 0.02 7.0363 5.9866 4.9540 486.96 0.25 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3943.7992 0.02 7.3486 6.2135 5.2633 23832.34 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3575.1209 0.02 7.3994 6.2534 5.2629 20007.11 0.0 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2112 0.02 6.3574 5.6394 4.0443 2034.48 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.01 0.02 6.9529 6.1693 5.1153 66.48 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0250 0.02 7.1329 6.0040 4.9557 788.53 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.8019 0.02 6.7653 5.8727 5.1639 516.24 0.20 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.0258 0.02 7.4684 6.3283 5.3859 2409.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.0258 0.02 7.4684 6.3283 5.3859 2409.37 0.0 10000.0 INVEST
Bank of India Liquid Fund (G) 2882.8950 0.02 7.4629 6.3342 5.2989 2004.59 0.13 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.2377 0.02 6.5413 6.0091 5.0281 66.48 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 27.3020 0.02 6.9392 6.1615 5.1183 66.48 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0626 0.02 6.9327 6.4863 5.3084 66.48 0.20 10.0 INVEST
AXIS Liquid Fund (G) 2787.2897 0.02 7.4093 6.2989 5.3228 30635.73 0.23 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6355 0.02 7.4056 6.2153 5.3837 30635.73 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.4014 0.02 7.4121 6.1163 5.2131 30635.73 0.23 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8646 0.02 7.4392 6.2979 5.2844 2004.59 0.13 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3767.7407 0.02 7.406 6.2601 5.3151 2409.37 0.0 10000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1223.1562 0.02 7.336 6783.11 0.32 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2215.5798 0.02 7.3592 6.1411 5.1879 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1865.2113 0.02 7.3669 6.1407 5.1885 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3202.1056 0.02 7.359 6.1412 5.1896 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2912.0501 0.02 7.3583 6.1407 5.1892 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.3947 0.02 6.7757 5.8560 4.9788 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3202.1036 0.02 7.359 6.1412 5.1896 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1196.1773 0.02 7.3573 6.1411 5.0711 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.9288 0.02 6.7316 5.8261 5.0038 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.4222 0.02 6.7423 5.4941 4.7737 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1185.6465 0.02 7.3591 6.12 5.2053 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.9012 0.02 6.7423 5.9388 5.0679 5749.64 0.17 100.0 INVEST
Sundaram Liquid Fund (G) 2209.7366 0.02 7.3359 6.2275 5.1558 6783.11 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.4030 0.02 6.7705 5.95 4.9913 6783.11 0.32 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4529.7567 0.02 7.4228 6.2306 5.2957 10690.10 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.1412 0.02 4.4187 10690.10 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1097.3893 0.02 7.4228 10690.10 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1132.5499 0.02 7.3717 6783.11 0.32 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.7857 0.02 7.4049 6.2828 5.3991 2409.37 0.0 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.4662 0.02 7.3255 6.2238 5.2150 13348.48 0.25 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 370.7756 0.02 7.3961 6.2287 5.2705 51423.19 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2124 0.02 7.5401 6.4292 5.3869 51423.19 0.29 99.0 INVEST
Canara Robeco Liquid Fund - (G) 3013.5705 0.02 7.3924 6.2814 5.1789 3795.59 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1306.6807 0.02 7.3246 6.2229 5.1664 13348.48 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.3067 0.02 6.6881 6.0501 5.0427 3795.59 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3026.5785 0.02 7.3272 6.2232 5.2187 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3547 0.02 7.335 6.2231 5.2143 13348.48 0.25 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 172.3172 0.02 7.3961 6.2286 5.2714 51423.19 0.29 99.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3432 0.02 7.3935 6.2814 5.3596 3795.59 0.0 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1591.8564 0.02 7.3641 6.2195 5.2396 32210.38 0.32 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.6988 0.02 7.2741 6.2114 5.2116 3171.58 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.6817 0.02 7.3559 5.6839 4.9378 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6112.1564 0.02 7.3562 6.2168 5.2574 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1387 0.02 7.3345 6.2179 5.2439 32210.38 0.32 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.3810 0.02 6.636 4561.06 0.27 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1644.3284 0.02 7.4667 6.3270 5.3229 14805.38 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1100.8388 0.02 7.3368 4561.06 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3796 0.02 7.4326 4561.06 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.3428 0.02 6.7632 4561.06 0.27 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1644.4193 0.02 7.4696 6.3263 5.3239 14805.38 0.0 1000.0 INVEST
JM Liquid Fund - (G) 68.3712 0.02 7.2735 6.2113 5.2115 3171.58 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0073 0.02 6.7138 6.0482 5.1002 3171.58 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.7838 0.02 7.119 5.9998 4.9534 788.53 0.37 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3448.4642 0.02 7.4378 6.2962 5.2875 14805.38 0.0 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5062.2683 0.02 7.3354 6.1980 5.2189 34548.13 0.31 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1113.4468 0.02 7.6225 6.3229 252.42 0.25 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4241.0132 0.02 7.3189 6.2808 5.2917 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3499.2906 0.02 7.3185 4.9550 4.5020 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2880.6671 0.02 7.315 6.2631 5.2811 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4718 0.02 7.1756 6.2195 5.2350 11490.05 0.31 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.8927 0.02 7.274 6.2114 5.2118 3171.58 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2319 0.02 7.3845 5.9672 4.7282 18017.65 0.22 100000.0 INVEST
Invesco India Liquid Fund (G) 3441.8925 0.02 7.4025 6.2555 5.2502 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9204 0.02 7.403 6.2254 5.1967 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.1474 0.02 6.7195 6.0286 5.1113 14805.38 0.0 1000.0 INVEST
HSBC Liquid Fund (G) 2496.8149 0.02 7.3751 6.2623 5.2420 18017.65 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.4020 0.02 7.3774 6.2611 5.2378 18017.65 0.22 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.3031 0.02 7.2747 6.2019 5.2052 3171.58 0.20 50000000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8391 0.02 7.3575 6.2523 5.2214 18017.65 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3602.4144 0.02 7.3751 5.9870 4.7452 18017.65 0.22 5000.0 INVEST
Union Liquid Fund (G) 2409.6569 0.02 7.3845 6.2752 5.3167 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.6213 0.02 7.3893 6.3759 5.3117 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.3523 0.02 -0.0245 3.7679 3.8179 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.3128 0.02 7.375 6.2363 5.2885 5349.95 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1344.3085 0.02 7.3064 6.1964 5.2341 65889.20 0.30 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1126.9822 0.02 7.191 6.1663 252.42 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1218.0839 0.02 7.2185 6.1535 252.42 0.25 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1285.3312 0.02 7.3062 6.1964 5.2374 65889.20 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3916.5384 0.02 7.3063 6.1965 5.2385 65889.20 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1270.1289 0.02 7.3067 6.1965 5.2279 65889.20 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3953.5811 0.02 7.3065 6.1966 5.2390 65889.20 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1261.1875 0.02 7.3656 6.2657 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1710.3554 0.02 7.3662 6.2631 5.2803 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.2638 0.02 6.8253 5.6993 4.7220 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.3378 0.02 6.8687 5.7182 4.7320 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4108.0177 0.02 7.3665 6.2631 5.2797 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1159.7083 0.02 7.8171 6.4087 5.3620 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1132 0.02 7.5065 6.3101 5.2898 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1053.9294 0.02 6.5917 6.0046 5.1254 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1811.3925 0.02 7.3665 6.2631 5.2797 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1492.9099 0.02 7.3665 6.2630 5.2796 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3727.7799 0.02 6.858 5.7190 4.7351 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1081.3681 0.02 7.256 6.5154 5.6272 28665.46 0.24 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0265 0.02 7.1907 5.7326 4.6782 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0181 0.02 6.9563 5.7081 4.6878 788.53 0.37 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.8868 0.02 7.4122 6.3033 5.3078 1321.78 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1629.7674 0.02 7.3856 6.2872 5.3239 1321.78 0.27 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2626.2708 0.02 7.3756 6.2582 5.2855 12782.74 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.3902 0.02 7.6868 6.2101 5.2533 12782.74 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5887 0.02 7.3647 6.4101 5.3328 67330.71 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.9470 0.02 7.359 6.2117 5.2144 67330.71 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 4913.9095 0.02 7.3603 6.2155 5.2206 67330.71 0.28 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6809 0.02 7.2459 6.0378 4.9521 276.0 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0775 0.02 6.9284 5.8242 4.7411 788.53 0.37 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1002.2331 0.02 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.2777 0.02 6.9273 5.8165 4.7726 788.53 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.7445 0.02 6.6125 5.8143 4.8276 276.0 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1027 0.02 7.5404 5.9022 4.8884 276.0 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1347.7730 0.02 7.2692 6.0274 4.9639 276.0 0.0 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1011 0.02 0.0353 1.4052 2.1391 788.53 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3352 0.02 7.1741 6.0171 4.8772 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1312.7311 0.02 7.0785 6.0464 4.9226 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1306.0789 0.02 6.9443 5.9343 4.8298 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.6255 0.02 7.2664 5.9379 75.18 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.4323 0.02 6.9141 5.8112 4.8863 30635.73 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2560.0682 0.02 6.8749 5.7694 4.8079 30635.73 0.74 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4299 0.02 6.9755 5.8546 4.8168 2409.37 0.0 10000000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5055 0.02 6.9819 5.8450 4.8644 2496.65 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.3245 0.02 6.9602 5.8970 4.9111 2496.65 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1392.2867 0.02 6.953 5.8913 4.9085 2496.65 0.0 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3057.6810 0.01 6.8339 5.6940 4.6946 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.2401 0.01 6.8279 5.6317 4.6612 14805.38 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1039 0.01 6.5479 5.5303 4.5164 2409.37 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5690.0630 0.01 6.6933 5.56 4.6174 2409.37 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1227.1388 0.01 6.7628 5.1124 4.3276 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.5714 0.01 6.7643 5.5923 4.5985 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5432.1765 0.01 6.7608 5.5915 4.6133 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6759 0.01 7.4438 5.7923 4.7441 32210.38 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 1930.4008 0.01 7.2142 6.1308 4.9860 860.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3366 0.01 7.2178 6.1324 4.9927 860.86 0.25 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6264 0.01 7.4666 6.3453 5.3147 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6264 0.01 7.4666 6.3453 5.3147 13348.48 0.25 100.0 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 - URP - Upto 3 Years (G) 1298.4572 0.01 5749.64 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5749.64 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1138.1676 0.01 8.26 7.6213 252.42 0.25 1000.0 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
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3519 6.2089 5.2163 67330.71 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2707 6.2004 5.2422 51423.19 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3418 6.5582 5.4575 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 7.1674 6.0247 5.1532 516.24 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1461 6.3730 5.4431 555.22 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.3059 6.1264 5.1659 5749.64 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2926 6.2041 5.2479 14805.38 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3669 6.5212 5.4029 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 7.3364 6.3111 5.2077 3795.59 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0833 5.8925 4.8583 2409.37 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3582 6.1096 5.2009 23832.34 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 6783.11 0.32 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.295 6.2351 5.2456 34548.13 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7182 5.5753 4.6036 32210.38 0.32 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6467 8.1892 6.8512 13348.48 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5523 6.3172 5.2681 18017.65 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6112 5.6872 4.7791 788.53 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.7338 5.9118 5.0527 3171.58 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1172 6.1114 5.2286 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 7.3296 5.9742 4.9755 486.96 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9309 7.9724 6.2630 66.48 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5508 5.7188 5.0345 30635.73 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1539 6.4956 5.9236 30635.73 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0399 4.4834 4.2036 65889.20 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4893 6.0013 4.7555 18017.65 0.22 100000.0 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 7.3233 6.1949 5.2381 276.0 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6328 5.5427 4.5501 2409.37 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.5319 6.2372 5.1661 18017.65 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0846 6.1294 5.1937 32210.38 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0868 6.1486 5.2718 12782.74 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.996 6.2038 5.6453 11490.05 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3764 6.4769 5.4718 2004.59 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1896 5.6354 4.7973 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 3.5087 4.7496 4.0880 75.18 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3979 6.2193 5.3824 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 6.6324 5.6530 4.7953 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 7.0423 4561.06 0.27 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3405 6.2607 5.2962 2409.37 0.0 10000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1005 0.0 7.1086 6.0360 4.8550 860.86 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8402 -0.02 5.6872 5.3590 3.4109 2034.48 0.52 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.11 7.2565 6.2057 5.3313 20007.11 0.0 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.13 7.3009 6.1574 5.2257 12782.74 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.13 7.3009 6.1574 5.2257 12782.74 0.0 5000.0 INVEST