loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Liquid Fund-UR Investor Education Plan (G) 12.6801 0.02 7.3275 6.3043 1845.34 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.6801 0.02 7.3275 6.3043 1845.34 0.26 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.0298 5.8525 5.5807 33183.30 0.74 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6798 0.02 7.3213 6.3014 1845.34 0.26 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1116.2396 0.02 7.65 6.4027 280.91 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1222.5688 0.02 7.2112 6.2231 280.91 0.25 1000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.7201 0.02 7.3571 6.4065 1845.34 0.26 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1129.0649 0.02 7.1733 6.2322 280.91 0.25 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 64117.02 0.24 5000.0 INVEST
Quant Liquid Plan (G) 39.7918 0.02 7.0538 6.1093 5.4592 1845.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5780 0.02 6.9543 6.0337 4.0918 1845.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1881 0.02 6.3653 5.6955 4.1595 1845.34 0.52 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1716.7295 0.02 7.366 6.3298 5.2994 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1265.8826 0.02 7.365 6.3322 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1818.1429 0.02 7.3663 6.3297 5.2988 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1498.4734 0.02 7.3663 6.3297 5.2987 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1052.7101 0.02 6.5917 6.0709 5.1446 25219.14 0.24 20000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6326 0.02 7.4715 6.4147 5.3379 13773.88 0.25 100.0 INVEST
UTI-Liquid Fund (G) 3741.6719 0.02 6.8871 5.7958 4.7603 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.5481 0.02 6.8596 5.7762 4.7477 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.3286 0.02 6.8966 5.7948 4.7575 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4123.3267 0.02 7.3663 6.3297 5.2988 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1085.3980 0.02 7.2558 6.5822 5.6451 25219.14 0.24 20000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6326 0.02 7.4715 6.4147 5.3379 13773.88 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 273.4791 0.02 7.6215 6.4838 5.3892 44520.60 0.34 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2223.8089 0.02 7.3608 6.2089 5.2040 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1872.1415 0.02 7.3686 6.2088 5.2045 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3213.9990 0.02 7.3605 6.2090 5.2056 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2922.8663 0.02 7.3598 6.2085 5.2053 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1873 0.02 6.9305 5.9750 5.0247 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.2714 0.02 7.365 6.2124 5.2063 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1200.6201 0.02 7.3588 6.2078 5.0874 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.6393 0.02 6.7323 5.8934 5.0196 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.9638 0.02 7.0896 5.6750 4.8574 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1190.0503 0.02 7.3606 6.1832 5.2250 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3213.9969 0.02 7.3605 6.2090 5.2057 5902.92 0.22 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4914 0.02 7.4099 6.3689 5.3259 1310.82 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1635.8168 0.02 7.3771 6.3532 5.3390 1310.82 0.27 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0078 0.02 6.8162 6.1736 5.1108 64.44 0.20 10.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1317.4553 0.02 7.0744 6.1140 4.9452 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.18 0.02 6.6329 5.9511 4.8219 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1310.7731 0.02 6.9443 6.0017 4.8524 51.54 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 450.83 0.18 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.3369 0.02 6.5392 6.0596 5.0512 64.44 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0347 0.02 6.9344 6.5357 5.3311 64.44 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 27.4014 0.02 6.9394 6.2121 5.1413 64.44 0.20 10.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 450.83 0.18 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1434 0.02 7.2288 6.2560 5.2791 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.4872 0.02 7.3883 6.4429 5.3314 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (G) 2418.6197 0.02 7.3812 6.3425 5.3353 4336.59 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6494 0.02 7.1531 6.2664 5.2492 1699.08 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2893.7563 0.02 7.4594 6.3987 5.3208 1699.08 0.13 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0054 0.02 6.8548 6.1198 5.1470 3204.70 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 372.1418 0.02 7.3895 6.2950 5.2880 50756.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1926 0.02 7.3942 6.50 5.4049 50756.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3588.5019 0.02 7.4007 6.3202 5.2845 22864.39 0.0 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 172.9521 0.02 7.3895 6.2981 5.2889 50756.34 0.29 99.0 INVEST
AXIS Liquid Fund (G) 2797.6828 0.02 7.4051 6.3645 5.3413 33183.30 0.23 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4402 0.02 7.2569 6.2330 5.3746 33183.30 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.2722 0.02 7.3999 6.1819 5.2318 33183.30 0.23 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0265 0.02 7.3938 6.3176 5.3588 22864.39 0.0 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8296 0.02 7.1088 6.0676 4.9738 811.78 0.37 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.0574 0.02 7.2346 6.0035 4.7277 18790.17 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.5156 0.02 7.3633 6.2853 5.2583 32107.82 0.32 1000.0 INVEST
HSBC Liquid Fund (G) 2506.0582 0.02 7.3688 6.3318 5.2590 18790.17 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.2687 0.02 7.3687 6.3296 5.2555 18790.17 0.22 5000.0 INVEST
Nippon India Liquid Fund (G) 6134.7815 0.02 7.3556 6.2824 5.2758 32107.82 0.32 1000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6457 0.02 7.2102 6.2744 5.2102 18790.17 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3615.7507 0.02 7.3688 6.0710 4.7712 18790.17 0.22 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1018.4385 0.02 7.3554 5.7492 4.9561 32107.82 0.32 1000.0 INVEST
Tata Liquid Fund - Regular (G) 3958.4642 0.02 7.3423 6.2785 5.2823 23348.04 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.7872 0.02 7.3273 6.2905 5.2366 13773.88 0.25 100.0 INVEST
HDFC Liquid Fund (G) 4931.8917 0.02 7.3562 6.2781 5.2398 72653.31 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3898 0.02 7.2209 6.4302 5.3251 72653.31 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.3126 0.02 7.3545 6.2774 5.2342 72653.31 0.28 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.8420 0.02 7.2675 6.2775 5.2296 3204.70 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3037.7764 0.02 7.3281 6.2903 5.2402 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9699 0.02 7.3346 6.3118 5.2363 13773.88 0.25 100.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.6708 0.02 7.0508 6.1896 5.2070 32107.82 0.32 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1311.5127 0.02 7.3253 6.2899 5.1878 13773.88 0.25 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2636.0104 0.02 7.3711 6.3269 5.3036 15672.78 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1129.2014 0.02 7.37 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1227.6477 0.02 7.3325 6538.76 0.32 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0511 0.02 6.915 5.8895 4.7609 811.78 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3781.8041 0.02 7.4054 6.3257 5.3290 2293.02 0.0 10000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1029.1684 0.02 7.3219 6.2002 5.1196 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2217.8508 0.02 7.3324 6.2946 5.1752 6538.76 0.32 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.6959 0.02 7.4038 6.3306 5.4128 2293.02 0.0 10000.0 INVEST
JM Liquid Fund - (G) 68.6242 0.02 7.2669 6.2773 5.2294 3204.70 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0374 0.02 6.9116 5.8022 4.6989 811.78 0.37 500.0 INVEST
Franklin India Liquid Fund - URP (G) 16.0860 0.02 7.4664 6.3964 5.3996 2293.02 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.7279 0.02 7.6776 6.2784 5.2715 15672.78 0.0 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.9737 0.02 7.2672 6.2773 5.2295 3204.70 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.0860 0.02 7.4664 6.3964 5.3996 2293.02 0.0 10000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 657.2249 0.02 7.3765 6.3369 5.3228 44520.60 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1710 0.02 11.4383 8.3418 6.5047 44520.60 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 404.9964 0.02 7.3763 6.3368 5.3227 44520.60 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 674.4487 0.02 7.3765 6.3369 5.3228 44520.60 0.34 10000000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9429 0.02 7.1092 6.1221 5.0429 154.05 0.20 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.4486 0.02 7.2681 6.2684 5.2232 3204.70 0.20 50000000.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.5027 0.02 7.0986 6.0665 5.1092 154.05 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 145.8025 0.02 7.3702 6.3348 5.3211 44520.60 0.34 500.0 INVEST
Groww Liquid Fund (G) 2429.9626 0.02 7.3774 6.1589 5.1093 154.05 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3140 0.02 8.9239 6.5128 5.4246 44520.60 0.34 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4546.5358 0.02 7.4135 6.2963 5.3127 10650.26 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1101.4530 0.02 7.4134 10650.26 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1104.8985 0.02 7.3342 4336.10 0.27 100.0 INVEST
PGIM India Liquid Fund (G) 327.1519 0.02 7.3253 6.3059 5.2824 450.83 0.22 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3512.1896 0.02 7.3154 5.0206 4.5182 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4256.6451 0.02 7.3156 6.3472 5.3079 11193.07 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1787 0.02 7.1551 4336.10 0.27 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2891.2848 0.02 7.3117 6.3295 5.2974 11193.07 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.5475 0.02 7.0454 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.1958 0.02 7.3091 4336.10 0.27 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5953 0.02 7.1029 6.1927 5.2615 450.83 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0441 0.02 7.3152 6.3026 5.2788 450.83 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.3239 0.02 6.9162 5.8837 4.7929 811.78 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.2497 0.02 6.8956 6.1941 5.1969 11193.07 0.31 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.1324 0.02 7.356 6.0535 5.2478 154.05 0.20 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5080.9243 0.02 7.3334 6.2659 5.2374 34539.06 0.31 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3080 0.02 6.847 5.8615 4.8569 2360.67 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.8422 0.02 6.9557 5.9590 4.9302 2360.67 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1397.2291 0.02 6.9504 5.9550 4.9277 2360.67 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0716 0.02 7.1223 6.0718 4.9761 811.78 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.4729 0.02 6.9064 5.8761 4.9049 33183.30 0.74 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0218 0.02 6.8139 5.7328 4.6838 811.78 0.37 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1005.9155 0.02 158.22 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2568.8959 0.02 6.8701 5.8345 4.8261 33183.30 0.74 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1352.6912 0.02 7.2665 6.1013 4.9806 273.21 0.0 500.0 INVEST
SBI Liquid Fund - Inst (G) 3967.8636 0.02 7.2967 6.2569 5.2547 64117.02 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1274.7191 0.02 7.2971 6.2568 5.2450 64117.02 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1289.9755 0.02 7.2964 6.2567 5.2530 64117.02 0.30 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.2486 0.02 7.2707 6.0696 4.9603 273.21 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1362 0.02 0.0237 1.4688 2.1584 811.78 0.37 500.0 INVEST
SBI Liquid Fund (G) 3930.6896 0.02 7.2966 6.2566 5.2543 64117.02 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1349.1659 0.02 7.2967 6.2567 5.2498 64117.02 0.30 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.4980 0.02 7.2473 6.1141 4.9704 273.21 0.0 2000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2369 0.02 6.9727 5.9036 4.8299 2293.02 0.0 10000000.0 INVEST
Canara Robeco Liquid Fund - (G) 3024.7195 0.02 7.3875 6.3487 5.1985 3170.34 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.4009 0.02 7.2801 6.1096 4.9757 273.21 0.0 2000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.7416 0.02 7.3918 6.3524 5.2013 3170.34 0.0 5000.0 INVEST
360 ONE Liquid Fund (G) 1937.4069 0.02 7.2062 6.2005 5.0079 772.94 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1562 0.02 7.2091 6.2008 5.0137 772.94 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5450.4340 0.02 6.759 5.6568 4.6322 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0018 0.02 7.1869 5.7739 4.7129 32107.82 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1231.2654 0.02 6.7613 5.1774 4.3465 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.0234 0.02 6.7628 5.6576 4.6173 32107.82 0.32 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8823 0.02 6.5467 5.58 4.5301 2293.02 0.0 2500000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.7669 0.02 7.0273 6.0493 4.9727 504.04 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5709.2263 0.02 6.6926 5.6251 4.6313 2293.02 0.0 10000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.6854 0.02 504.04 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0365 0.01 7.0472 6.0535 4.9779 504.04 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2751 0.01 504.04 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1140.8731 0.01 8.2976 7.6703 280.91 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1699.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 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
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
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
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3326 6.33 5.3082 2293.02 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.4085 6.2731 5.2350 72653.31 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2645 6.2674 5.2589 50756.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3395 6.6231 5.4807 22864.39 0.0 100.0 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 7.2234 6.0788 5.1644 154.05 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1451 6.4462 5.4630 450.83 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2583 6.1833 5.1751 5902.92 0.17 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3657 6.5987 5.4128 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 7.36 6.3874 5.2350 3170.34 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0839 5.9583 4.8728 2293.02 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3623 6.1780 5.2203 23348.04 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.286 6.3052 5.2591 34539.06 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7166 5.6439 4.6213 32107.82 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.3235 6.3335 5.3373 44520.60 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6261 8.2807 6.8798 13773.88 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5494 6.3891 5.2873 18790.17 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6312 5.7449 4.7932 811.78 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.6495 5.9489 5.0485 3204.70 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1434 6.1791 5.2474 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 7.3381 6.0466 4.9979 504.04 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9201 8.0280 6.2832 64.44 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6056 5.7723 5.0446 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1498 6.5603 5.9452 33183.30 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.4087 4.5379 4.2167 64117.02 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4822 6.0868 4.7818 18790.17 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.4196 6.3659 5.3401 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
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9984 0.0 7.3029 6.2560 5.2495 273.21 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6278 5.6091 4.5637 2293.02 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.5255 6.3084 5.1842 18790.17 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0878 6.1975 5.2117 32107.82 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2578 6.2629 5.3163 15672.78 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0514 6.2732 5.6660 11193.07 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3767 6.5459 5.4915 1699.08 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1949 5.6794 4.8226 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 3.1533 4.6962 4.04 51.54 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.438 6.2839 5.3963 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 6.6091 5.7097 4.8075 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 7.028 4336.10 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.9462 10.7124 7.9645 44520.60 0.34 10000000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8387 0.0 5.8173 5.4430 3.5072 1845.34 0.52 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 -0.01 7.0729 6.1033 4.8703 772.94 0.25 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.11 4.8452 10650.26 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9444 -0.12 7.5055 6.3770 5.3081 25219.14 0.24 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.12 7.1742 6.1847 5.2191 15672.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1229 -0.12 7.1092 6.2555 5.1429 3170.34 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0 -0.25 6.6641 5.9115 4.7752 51.54 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1000.6822 -0.26 -0.2249 3.6485 3.7257 4336.59 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.2273 -0.29 7.4923 6.3671 5.3170 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.2273 -0.29 7.4923 6.3671 5.3170 25219.14 0.24 20000.0 INVEST