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) 1112.0620 0.02 7.6081 6.2898 252.42 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 271.9718 0.02 7.5738 6.3799 5.3582 48377.19 0.34 500.0 INVEST
Bank of India Liquid Fund (G) 2878.0397 0.02 7.4679 6.3050 5.2903 2004.59 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.5105 0.02 7.4416 6.2678 5.2755 2004.59 0.13 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.1658 0.02 6.7738 5.8425 5.1575 516.24 0.20 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.3993 0.02 7.2907 6.0052 4.9511 276.0 0.0 2000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.1525 5.7903 5.6098 30635.73 0.74 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1345.5646 0.02 7.2718 5.9952 4.9564 276.0 0.0 500.0 INVEST
Union Liquid Fund (IDCW-M) 1003.9434 0.02 7.3942 6.3453 5.3041 5349.95 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.0643 0.02 7.2674 5.8694 4.8804 276.0 0.0 2000.0 INVEST
Union Liquid Fund (G) 2405.6367 0.02 7.3894 6.2447 5.3091 5349.95 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.8305 0.02 6.7443 5.9089 5.0614 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1862.1190 0.02 7.3687 6.1106 5.1820 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2211.9092 0.02 7.3612 6.1112 5.1814 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1183.6822 0.02 7.3612 6.0787 5.1992 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.8736 0.02 7.0938 5.5785 4.8352 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.1264 0.02 6.7337 5.7963 4.9973 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1194.1956 0.02 7.3594 6.1115 5.0645 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3196.7985 0.02 7.3611 6.1113 5.1831 5749.64 0.22 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1641.6533 0.02 7.4738 6.2964 5.3172 14805.38 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2907.2256 0.02 7.3604 6.1108 5.1827 5749.64 0.17 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1521 0.02 12.0112 8.2370 6.4757 48377.19 0.34 10000000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1641.5592 0.02 7.4706 6.2970 5.3162 14805.38 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3196.8005 0.02 7.3611 6.1113 5.1831 5749.64 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 670.8614 0.02 7.3883 6.2441 5.2997 48377.19 0.34 10000000.0 INVEST
PGIM India Liquid Fund (G) 325.3977 0.02 7.3305 6.2049 5.2570 555.22 0.22 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8278 0.02 7.3289 6.1930 5.2064 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3021.5868 0.02 7.3317 6.1933 5.2106 13348.48 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 402.8423 0.02 7.3882 6.2439 5.2996 48377.19 0.34 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3236 0.02 7.5529 6.2718 5.3010 1321.78 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1627.0586 0.02 7.392 6.2568 5.3178 1321.78 0.27 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5777 0.02 7.3884 6.1841 5.2933 555.22 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0775 0.02 7.3169 6.2014 5.2527 555.22 0.22 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3442.6980 0.02 7.442 6.2664 5.2808 14805.38 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3761.4744 0.02 7.4121 6.2296 5.3104 2409.37 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0210 0.02 7.4354 4561.06 0.27 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.8096 0.02 7.33 6.1939 5.2069 13348.48 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 653.7292 0.02 7.3884 6.2441 5.2997 48377.19 0.34 10000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.6105 0.02 7.3207 6.2172 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.6105 0.02 7.3207 6.2172 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.6506 0.02 7.3668 6.3199 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6103 0.02 7.3153 6.2146 2034.48 0.26 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 145.0270 0.02 7.382 6.2420 5.2980 48377.19 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1304.5261 0.02 7.3291 6.1930 5.1583 13348.48 0.25 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5596 0.02 7.4048 6.1950 5.1897 14805.38 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.3815 0.02 7.4125 6.2303 5.3945 2409.37 0.0 10000.0 INVEST
Invesco India Liquid Fund (G) 3436.1625 0.02 7.4067 6.2256 5.2436 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.4708 0.02 6.7237 5.9987 5.1047 14805.38 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2986 0.02 8.9493 6.4211 5.4017 48377.19 0.34 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0465 0.02 6.9404 6.4645 5.2991 66.48 0.20 10.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2802 0.02 7.412 6.1857 5.3777 30635.73 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.7272 0.02 7.4178 6.0872 5.2070 30635.73 0.24 5000.0 INVEST
JM Liquid Fund - (G) 68.2588 0.02 7.2803 6.1833 5.2032 3171.58 0.0 1000.0 INVEST
HDFC Liquid Fund (G) 4905.7886 0.02 7.3652 6.1860 5.2143 67330.71 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.2432 0.02 7.364 6.1821 5.2080 67330.71 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 370.1652 0.02 7.4018 6.1997 5.2638 51423.19 0.29 99.0 INVEST
Groww Liquid Fund (G) 2416.9498 0.02 7.3847 6.0557 5.0831 516.24 0.20 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.2306 0.02 7.3671 6.1912 5.2340 32210.38 0.32 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.9989 0.02 7.474 6.2981 5.3811 2409.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.9989 0.02 7.474 6.2981 5.3811 2409.37 0.0 10000.0 INVEST
Tata Liquid Fund - Regular (G) 3937.2293 0.02 7.3519 6.1835 5.2569 23832.34 0.0 5000.0 INVEST
Sundaram Liquid Fund (G) 2206.1269 0.02 7.3413 6.1975 5.1474 6783.11 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1029.0691 0.02 7.3346 6.1039 5.0922 6783.11 0.30 1000.0 INVEST
JM Liquid Fund - (Bonus) 21.8567 0.02 7.2805 6.1834 5.2034 3171.58 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1013.0081 0.02 7.3589 5.6557 4.9322 32210.38 0.32 1000.0 INVEST
AXIS Liquid Fund (G) 2782.6529 0.02 7.415 6.2697 5.3167 30635.73 0.24 500.0 INVEST
Nippon India Liquid Fund (G) 6102.0745 0.02 7.3592 6.1884 5.2518 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.4255 0.02 7.3375 6.1898 5.2384 32210.38 0.32 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2621.9410 0.02 7.3814 6.2284 5.2785 12782.74 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.8377 0.02 7.4631 6.1799 5.2498 12782.74 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.4802 0.02 7.6925 6.1803 5.2463 12782.74 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 172.0334 0.02 7.4018 6.1996 5.2646 51423.19 0.29 99.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1130.6998 0.02 7.3771 6783.11 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1221.1580 0.02 7.3413 6783.11 0.30 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.3152 0.02 7.401 6.2516 5.3517 3795.59 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3008.6184 0.02 7.4006 6.2514 5.1708 3795.59 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7945 0.02 7.4016 6.1105 5.0532 516.24 0.20 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.6564 0.02 6.6962 6.0203 5.0346 3795.59 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5053.9826 0.02 7.3427 6.1699 5.2135 34548.13 0.31 100.0 INVEST
UTI-Liquid Fund (G) 3721.6046 0.02 6.8513 5.6854 4.7256 28665.46 0.24 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.3888 0.02 6.9882 5.9228 5.0588 516.24 0.20 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3493.5009 0.02 7.3211 4.9267 4.4953 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4233.9976 0.02 7.3215 6.2521 5.2849 11490.05 0.31 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.2386 0.02 7.2817 6.1738 5.1970 3171.58 0.20 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.6351 0.02 7.2805 6.1834 5.2032 3171.58 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.3928 0.02 7.0521 4561.06 0.27 100.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.5598 0.02 6.862 5.6847 4.7225 28665.46 0.24 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2875.9018 0.02 7.3176 6.2344 5.2743 11490.05 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1808.3918 0.02 7.3731 6.2341 5.2729 28665.46 0.24 20000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8257 0.02 7.3955 6.2210 5.3295 20007.11 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3569.1368 0.02 7.4028 6.2232 5.2547 20007.11 0.0 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1052.1834 0.02 6.5982 5.9757 5.1187 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.1329 0.02 7.5148 6.2820 5.2831 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1079.5767 0.02 7.2626 6.4864 5.6136 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4101.2124 0.02 7.3731 6.2341 5.2730 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.3831 0.02 6.8186 5.6658 4.7125 28665.46 0.24 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4522.3072 0.02 7.429 6.2008 5.2902 10690.10 0.0 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6237 0.02 7.4729 6.3152 5.3066 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6237 0.02 7.4729 6.3152 5.3066 13348.48 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1490.4367 0.02 7.3731 6.2341 5.2728 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1259.1010 0.02 7.3724 6.2368 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1707.5223 0.02 7.3728 6.2342 5.2736 28665.46 0.24 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1039.1830 0.02 7.312 4561.06 0.27 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.0822 0.02 4.5565 10690.10 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1099.0272 0.02 7.3412 4561.06 0.27 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1841 0.02 6.8574 5.7714 4.8295 2496.65 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.7510 0.02 6.9699 5.8672 4.9041 2496.65 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1095.5845 0.02 7.429 10690.10 0.0 5000.0 INVEST
HSBC Liquid Fund (G) 2492.6866 0.02 7.3813 6.2320 5.2365 18017.65 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.7364 0.02 7.3835 6.2307 5.2322 18017.65 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3596.4580 0.02 7.3813 5.9498 4.7356 18017.65 0.22 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1390.1115 0.02 6.9627 5.8615 4.9016 2496.65 0.0 5000.0 INVEST
360 ONE Liquid Fund (G) 1927.3033 0.02 7.2235 6.1006 4.9783 860.86 0.25 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1028.0322 0.02 6783.11 0.30 1000.0 INVEST
Navi Liquid Fund - Regular (G) 27.2582 0.02 6.9465 6.1395 5.1089 66.48 0.20 10.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8472 0.02 6783.11 0.30 1000.0 INVEST
Quant Liquid Plan (G) 39.5817 0.02 7.0482 6.0306 5.4551 2034.48 0.52 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1216.0958 0.02 7.226 6.1239 252.42 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1125.1548 0.02 7.1998 6.1372 252.42 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1303.9642 0.02 6.9469 5.9036 4.8196 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1310.6044 0.02 7.0808 6.0158 4.9123 75.18 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0111 0.02 6.9371 5.6153 4.6193 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0199 0.02 6.9654 5.6764 4.6799 788.53 0.37 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.1939 0.02 6.5479 5.9869 5.0187 66.48 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.7636 0.02 7.1302 5.9696 4.9464 788.53 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.6299 0.02 486.96 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0393 0.02 7.0673 5.9595 4.9510 486.96 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0620 0.02 6.9398 5.7938 4.7340 788.53 0.37 500.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 555.22 0.18 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1863 0.02 6.359 5.6149 4.0449 2034.48 0.52 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0887 0.02 6.9828 5.8051 4.8122 2409.37 0.0 10000000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 555.22 0.18 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0043 0.02 7.1424 5.9737 4.9486 788.53 0.37 500.0 INVEST
Quantum Liquid Fund - Regular (G) 33.5941 0.02 7.0445 5.9558 4.9468 486.96 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2217 0.02 486.96 0.0 INVEST
AXIS Liquid Fund - Retail (G) 2556.1309 0.02 6.8808 5.7404 4.8019 30635.73 0.74 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.8848 0.02 6.9213 5.7827 4.8804 30635.73 0.74 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.2573 0.02 6.9387 5.7862 4.7657 788.53 0.37 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3052.9895 0.02 6.8381 5.6643 4.6880 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.9140 0.02 6.8335 5.6025 4.6546 14805.38 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1225.3009 0.02 6.7663 5.0843 4.3217 32210.38 0.32 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7157 0.02 6.5549 5.4827 4.5118 2409.37 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5681.5293 0.02 6.6993 5.5298 4.6126 2409.37 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.5767 0.02 6.7679 5.5641 4.5925 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8565 0.02 7.4478 5.7642 4.7380 32210.38 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5424.0448 0.02 6.7644 5.5633 4.6074 32210.38 0.32 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0855 0.02 0.046 1.3760 2.1324 788.53 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1136.9818 0.01 8.2853 7.6057 252.42 0.25 1000.0 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 - 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
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0413 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
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 16.5394 10.4164 7.8232 48377.19 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3533 6.2321 5.2920 2409.37 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3524 6.1786 5.2063 67330.71 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2741 6.1709 5.2321 51423.19 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3462 6.5284 5.4462 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 7.1706 5.9895 5.1486 516.24 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1713 6.3527 5.4418 555.22 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2956 6.0918 5.1576 5749.64 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2965 6.1752 5.2415 14805.38 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.4014 6.4860 5.3949 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 7.338 6.2775 5.1979 3795.59 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0832 5.8623 4.8532 2409.37 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3131 6.0774 5.1916 23832.34 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 6783.11 0.30 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3021 6.2057 5.2341 34548.13 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7344 5.5440 4.5968 32210.38 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.3425 6.2388 5.3097 48377.19 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6921 8.1736 6.8452 13348.48 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5597 6.2875 5.2582 18017.65 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6288 5.6670 4.7722 788.53 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.7705 5.8928 5.0503 3171.58 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1232 6.0863 5.2220 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 7.3499 5.9429 4.9687 486.96 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9591 7.9492 6.2549 66.48 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5484 5.6902 5.03 30635.73 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1585 6.4610 5.9174 30635.73 0.24 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4898 5.9631 4.7425 18017.65 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.4099 6.2637 5.3093 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 1000.9982 0.0 7.3704 6.1539 5.2265 276.0 0.0 2000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1905 0.0 7.1276 6.0095 4.8432 860.86 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6374 5.5117 4.5453 2409.37 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.527 6.2040 5.1589 18017.65 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1048 6.0945 5.1867 32210.38 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1029 6.1255 5.2697 12782.74 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0005 6.1715 5.6362 11490.05 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3896 6.4464 5.4642 2004.59 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.207 5.6149 4.7882 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 3.6792 4.7762 4.1116 75.18 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4115 6.1899 5.3698 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 6.6339 5.6318 4.7857 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
Quant Liquid Plan (IDCW-D) 12.8416 0.0 5.842 5.3858 3.4044 2034.48 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5661 -0.09 6.9389 5.9596 3.9749 2034.48 0.52 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.11 7.2274 6.1031 4.9847 860.86 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.11 7.0412 5.9871 4.8682 75.18 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3392 -0.11 7.2528 6.0060 4.9499 276.0 0.0 2000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.11 6.9169 5.8719 4.9998 5749.64 0.17 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.11 6.86 6.0666 5.1192 3171.58 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.11 7.2238 6.1764 5.1888 18017.65 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.8860 -0.11 7.2458 5.8825 4.6907 18017.65 0.22 100000.0 INVEST
Union Liquid Fund (IDCW-W) 1000.9656 -0.11 7.2321 6.1583 5.2520 5349.95 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.1398 -0.11 7.1797 6.1894 5.2273 11490.05 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2238 -0.12 7.2286 6.3336 5.2986 67330.71 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1769 -0.12 7.4049 6.4004 5.3987 51423.19 0.29 99.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0064 -0.12 6.8144 6.0986 5.0776 66.48 0.20 10.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0 -0.30 6.9306 5.7958 75.18 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1000.6822 -0.31 -0.0195 3.7381 3.8104 5349.95 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1157.7871 -2.38 5.2378 5.5225 4.8450 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1157.7871 -2.38 5.2378 5.5225 4.8450 28665.46 0.24 20000.0 INVEST