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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Navi Liquid Fund - Regular (IDCW-W) 10.0121 0.02 7.0068 5.8212 5.0001 81.89 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.1381 5.5057 5.6775 23260.17 0.74 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.7164 0.02 6.863 5.8076 5.0068 81.89 0.20 10.0 INVEST
Kotak Liquid Fund - Regular (G) 4951.2753 0.02 7.2615 5.7803 5.1301 29770.34 0.31 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.6531 0.02 6.4638 5.6551 4.9161 81.89 0.20 10.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 657.1601 0.02 7.306 5.8538 5.2258 42804.59 0.34 10000000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2329 0.02 7.3003 6.0025 5.2976 43069.35 0.29 99.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0639 0.02 6.8636 6.1322 5.1963 81.89 0.20 10.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 640.3778 0.02 7.306 5.8538 5.2258 42804.59 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 394.6149 0.02 7.3058 5.8536 5.2257 42804.59 0.34 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5902 0.02 7.4097 5.9250 5.2130 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5902 0.02 7.4097 5.9250 5.2130 13477.83 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 153.5675 0.02 7.3047 5.8533 5.2251 42804.59 0.34 500.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6335 0.02 7.2645 5.7811 5.2123 398.76 0.29 100.0 INVEST
SBI Liquid Fund - Inst (G) 3867.4946 0.02 7.2482 5.7902 5.1566 60476.08 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1242.4697 0.02 7.248 5.7899 5.1273 60476.08 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1315.0382 0.02 7.2481 5.7899 5.1494 60476.08 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60476.08 0.24 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 168.5208 0.02 7.3082 5.8060 5.1873 43069.35 0.29 99.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.9178 0.02 7.2472 5.8146 5.1823 398.76 0.29 100.0 INVEST
PGIM India Liquid Fund (G) 318.7711 0.02 7.2611 5.8165 5.1861 398.76 0.29 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1257.3439 0.02 7.2477 5.7898 5.1534 60476.08 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3831.2612 0.02 7.248 5.7899 5.1561 60476.08 0.31 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 362.6070 0.02 7.3082 5.8061 5.1864 43069.35 0.29 99.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.6664 0.02 7.3799 5.9043 5.3130 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.6664 0.02 7.3799 5.9043 5.3130 2071.74 0.0 10000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.4622 0.02 6.7193 5.4927 5.0053 23260.17 0.34 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8199 0.02 7.4727 5.7966 5.2972 23260.17 0.34 5000.0 INVEST
AXIS Liquid Fund (G) 2725.6486 0.02 7.3432 5.8801 5.2385 23260.17 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3701 0.02 7.2696 5.8068 5.1121 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2960.2781 0.02 7.2665 5.8086 5.1210 13477.83 0.25 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.9804 0.02 7.3204 5.8373 5.3108 2071.74 0.0 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.0242 0.02 7.2664 5.8085 5.1143 13477.83 0.25 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1584.1153 0.02 6.6601 5.5944 5.0389 28790.46 0.34 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3683.9324 0.02 7.3182 5.8337 5.2509 2071.74 0.0 10000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1824.0640 0.02 7.2421 5.7119 5.1071 5034.14 0.24 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.6749 0.02 7.2823 5.2672 4.8604 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5978.2571 0.02 7.2811 5.7987 5.1811 28790.46 0.34 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2166.7332 0.02 7.2364 5.7131 5.1065 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3131.5142 0.02 7.2366 5.7133 5.1083 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2847.8515 0.02 7.2357 5.7129 5.1080 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6495 0.02 7.0789 5.5714 4.9826 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3131.5122 0.02 7.2366 5.7133 5.1084 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1171.3539 0.02 7.2348 5.7150 4.9048 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1082.6155 0.02 5.9916 5.1956 4.8003 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.5127 0.02 6.3092 5.0659 4.6903 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1159.5085 0.02 7.2367 5.7074 5.1125 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1243.7977 0.02 6.624 5.5094 4.9864 5034.14 0.17 100.0 INVEST
HSBC Liquid Fund (G) 2441.6436 0.02 7.3049 5.8396 5.1626 15171.57 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1002.4832 0.02 7.2469 5.6302 5.0317 15171.57 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.0739 0.02 7.2934 5.8097 5.1398 15171.57 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3522.8130 0.02 7.3049 5.4748 4.6127 15171.57 0.22 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5049 0.02 7.1407 5.6428 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1284.7604 0.02 7.0807 5.6273 4.8191 63.19 0.25 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4443 0.02 7.3001 5.4510 4.5940 15171.57 0.22 100000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.7343 0.02 6.7074 5.4884 4.9840 10728.82 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2568.2862 0.02 7.3083 5.8364 5.1957 10728.82 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1278.3288 0.02 6.8956 5.5174 4.7144 63.19 0.25 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1278.0750 0.02 7.2654 5.8088 5.0690 13477.83 0.25 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.9835 0.02 7.4594 5.7645 5.1531 10728.82 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1196.3691 0.02 7.2707 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1115.1885 0.02 7.306 5480.86 0.27 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0753 0.02 7.2899 5.8749 5.2378 12569.99 0.0 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1191.7089 0.02 7.1936 5.7354 194.69 0.25 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8702 0.02 6.9792 5.9495 5.0968 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1026.0344 0.02 6.6114 5.4939 4.8767 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (G) 2161.3438 0.02 7.2706 5.8038 5.06 5480.86 0.27 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3495.4166 0.02 7.2956 5.8213 5.1657 12569.99 0.0 100.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 398.76 0.18 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.8074 0.02 7.0145 5480.86 0.27 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1096.6242 0.02 7.8214 5.8680 194.69 0.25 1000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 398.76 0.18 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1363.3282 0.02 6.9094 5.4951 4.83 2168.43 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1009.2206 0.02 6.9285 5.5036 4.83 2168.43 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8996 0.02 7.0466 5.4484 4.7816 2168.43 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.3296 0.02 7.3049 5.8473 5.1757 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1174.4649 0.02 7.7446 5.9909 5.2754 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1459.9765 0.02 7.2954 5.8450 5.1941 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1047.1343 0.02 6.2001 5.4827 4.9755 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4017.3953 0.02 7.2954 5.8450 5.1942 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1771.4334 0.02 7.2953 5.8450 5.1942 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1233.3761 0.02 7.2954 5.8474 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1672.6271 0.02 7.2953 5.8448 5.1948 24127.08 0.27 20000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1607.4964 0.02 7.3783 5.9028 5.2240 8802.13 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2817.6224 0.02 7.2562 5.8537 5.2030 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4148.0481 0.02 7.2805 5.8701 5.2128 7898.99 0.31 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1607.4183 0.02 7.379 5.9038 5.2236 8802.13 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6894 0.02 7.2668 5.8574 5.1834 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3422.58 0.02 7.28 4.5494 4.4236 7898.99 0.31 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6506 0.02 6.8966 5.4123 4.7506 2071.74 0.0 10000000.0 INVEST
Invesco India Liquid Fund (Bonus) 3371.4324 0.02 7.3515 5.8731 5.1864 8802.13 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1000.8605 0.02 6.2522 5.1987 4.6849 23260.17 0.74 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0095 0.02 7.1034 5.8038 5.0959 1868.01 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.7157 0.02 6.7567 5.6476 5.0356 8802.13 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2507.4084 0.02 6.8056 5.3514 4.7240 23260.17 0.74 500.0 INVEST
Invesco India Liquid Fund (G) 3365.3634 0.02 7.3141 5.8321 5.1503 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1037 0.02 7.3138 5.7591 5.0938 8802.13 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 266.2978 0.02 7.5515 5.9282 5.2710 42804.59 0.34 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4429.5386 0.02 7.3276 5.8089 5.2106 10527.0 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1073.1099 0.02 10527.0 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.3379 0.02 10527.0 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.8526 0.02 7.2383 5.8048 5.1248 1868.01 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.4437 0.02 7.2388 5.7924 5.1185 1868.01 0.20 50000000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.6818 0.02 7.2822 5.7944 5.1246 52666.38 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 4806.0660 0.02 7.2839 5.7980 5.1338 52666.38 0.28 100.0 INVEST
Tata Liquid Fund - Regular (G) 3856.8761 0.02 7.2805 5.7885 5.1756 20766.34 0.0 5000.0 INVEST
JM Liquid Fund - (G) 66.8763 0.02 7.238 5.8047 5.1248 1868.01 0.0 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7983 0.02 7.4244 5.9934 5.2434 52666.38 0.28 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.1372 0.02 6.3643 5.3199 5.0150 197.99 0.20 100.0 INVEST
JM Liquid Fund - (Bonus) 21.4140 0.02 7.2383 5.8048 5.1249 1868.01 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5323.6565 0.02 6.6902 5.1748 4.5328 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.6395 0.02 6.6926 4.6980 4.2468 28790.46 0.34 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3480 0.02 6.462 5.0907 4.4518 2071.74 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5575.47 0.02 6.6055 5.1374 4.5531 2071.74 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1326.6775 0.02 6.1204 4.9865 4.4041 28790.46 0.34 1000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.6524 0.02 7.8498 5.0965 4.5216 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.8509 0.02 7.3561 5.2874 4.6345 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3650.4657 0.02 6.7554 5.2888 4.6395 24127.08 0.27 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3393 0.02 7.3116 5.6522 4.9692 197.99 0.20 100.0 INVEST
Groww Liquid Fund (G) 2367.4980 0.02 7.2998 5.6354 5.0030 197.99 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.6801 0.02 7.3404 5.4451 4.9424 197.99 0.20 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 2994.8208 0.02 6.7464 5.2729 4.5954 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.4060 0.02 6.7371 5.2121 4.5604 8802.13 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.9031 0.02 6.671 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.9298 0.02 6.6841 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1076.6609 0.02 7.2535 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.5661 0.02 7.265 2405.90 0.27 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1108.7259 0.01 7.016 5.6979 194.69 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1118.4713 0.01 8.0648 7.3195 194.69 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1442.85 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1148.76 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5034.14 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5034.14 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 7898.99 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.7569 9.3090 7.3878 42804.59 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2776 5.8439 5.2350 2071.74 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2703 5.7884 5.1216 52666.38 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.255 5.7990 5.1705 43069.35 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.2318 6.1411 5.3598 12569.99 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8802.13 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 43069.35 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 43069.35 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.7478 0.0 7.0857 5.5964 4.8552 656.76 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.5122 0.0 7.0764 5.5934 656.76 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 7898.99 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.0033 0.0 6.8893 5.4121 4.6739 656.76 0.38 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1505 5.6361 5.1044 197.99 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3341 6.0295 5.4068 398.76 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1928 5.7554 5.0945 5034.14 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2403 5.8207 5.1574 8802.13 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1594.0138 0.0 7.3224 5.8634 5.2487 1148.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.395 6.0473 5.3222 1148.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7639 0.0 7.2089 5.8299 5.1984 1148.76 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 7898.99 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2947.5088 0.0 7.3256 5.8568 5.0734 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2869 5.9125 5.0919 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6826 0.0 7.4577 5.8550 5.2336 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.1181 0.0 7.8638 5.8594 5.0767 3546.78 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2818.5636 0.0 7.3887 5.9081 5.1961 1442.85 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.0738 0.0 7.3953 5.8825 5.1962 1442.85 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9958 5.4765 4.7964 2071.74 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9745 5.6735 5.1043 20766.34 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3741 5.9193 5.1135 5480.86 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3038 5.8236 5.1555 29770.34 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7548 5.1886 4.5428 28790.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2887 5.8657 5.2380 42804.59 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.7141 7.6953 6.7303 13477.83 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3353 5.8434 5.1524 15171.57 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6499 5.3724 4.7091 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.7815 5.2305 4.5602 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 6.6077 5.2410 4.5247 656.76 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1641 5.6632 5.0635 1868.01 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1024 5.7383 5.1551 10527.0 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5034.14 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5034.14 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 32.9387 0.0 7.0126 5.5871 4.8622 549.91 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2298 5.5653 4.8924 549.91 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0085 0.0 6.9486 5.3814 4.7373 549.91 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8462 7.6094 6.1590 81.89 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5285 5.3738 4.9942 23260.17 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2117 6.1266 5.8504 23260.17 0.34 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 3.7342 4.0844 4.1232 60476.08 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2376 5.4340 4.5852 15171.57 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3911 5.8887 5.2361 42804.59 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 81.89 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.03 0.0 6.349 5.2387 4.5332 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0552 0.0 0.0683 1.5729 2.3794 656.76 0.38 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1318.4943 0.0 7.1844 5.5739 4.8982 255.34 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9950 0.0 7.5793 5.8277 5.1906 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8794 0.0 7.2012 5.5738 4.8884 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.6239 0.0 7.1856 5.5380 4.8722 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.2573 0.0 7.2685 5.3987 4.7814 255.34 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1888.6686 0.0 7.1629 5.7078 4.8750 963.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0794 0.0 6.9957 5.5875 4.7330 963.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5349 0.0 7.3038 5.7211 4.8796 963.86 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5789 5.1369 4.4902 2071.74 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.2145 5.7325 5.0378 15171.57 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1591 5.7529 5.1440 28790.46 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.066 5.7988 5.21 10728.82 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0291 5.7938 5.5707 7898.99 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4288 6.0632 5.3708 1442.85 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3215 5.3569 4.6599 63.19 0.25 5000.0 INVEST
Union Liquid Fund (G) 2356.2577 0.0 7.3155 5.8526 5.2170 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1000.6754 0.0 6.6874 5.6432 5.0854 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1000.6822 0.0 2.0007 4.0741 4.1476 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.5246 0.0 7.4395 5.8095 5.1883 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.1206 5.8025 5.2740 2815.14 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5994 5.3010 4.7395 2168.43 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.4195 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0204 0.0 549.91 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.013 2405.90 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.0 -0.02 5.8368 5.0146 4.3773 63.19 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1074.8053 -0.10 7.734 6.0619 5.5134 24127.08 0.27 20000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.10 6.545 5.1037 4.4994 28790.46 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.11 7.1144 5.7322 5.1369 28790.46 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.11 8.6046 5.9845 5.2983 42804.59 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.12 13.701 7.7546 6.3466 42804.59 0.34 10000000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0 -0.25 6.6197 5.4311 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0 -0.25 6.6197 5.4311 63.19 0.25 5000.0 INVEST