loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
360 ONE Liquid Fund (G) 1949.7174 0.02 7.1642 6.3106 5.0536 846.40 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8050 0.02 7.3156 6.5081 1756.22 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.7359 0.02 7.2489 6.2356 5.0112 306.32 0.0 2000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.7657 0.02 7.3064 6.4097 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.7657 0.02 7.3064 6.4097 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7654 0.02 7.3002 6.4069 1756.22 0.25 5000.0 INVEST
Quant Liquid Plan (G) 40.0515 0.02 7.0358 6.2048 5.4871 1756.22 0.52 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1361.3552 0.02 7.2329 6.2287 5.0166 306.32 0.0 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1901 0.02 6.3489 5.7910 4.3101 1756.22 0.52 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3953 0.02 7.2275 6.4355 5.3408 1157.76 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1646.3377 0.02 7.3225 6.4614 5.3747 1157.76 0.27 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1134.0430 0.02 7.1126 6.3397 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1230.2354 0.02 7.1637 6.3356 250.99 0.25 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7531 0.02 7.0951 523.65 0.0 INVEST
Shriram Liquid Fund - Regular (G) 1012.2232 0.02 111.99 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.1527 0.02 7.0788 6.1784 5.0193 896.13 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4283.9293 0.02 7.2669 6.4566 5.3441 8842.43 0.31 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3401 0.02 3.401 523.65 0.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2909.8176 0.02 7.263 6.4388 5.3335 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3534.7043 0.02 7.2669 5.1286 4.5541 8842.43 0.31 5000.0 INVEST
JM Liquid Fund - (G) 69.0520 0.02 7.199 6.3786 5.2664 2940.53 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.1911 0.02 7.4158 6.5024 5.4328 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.1911 0.02 7.4158 6.5024 5.4328 2109.31 0.0 10000.0 INVEST
Navi Liquid Fund - Regular (G) 27.5729 0.02 6.9351 6.3061 5.1809 72.88 0.20 10.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1661.21 0.02 7.4092 6.5072 5.3823 11745.30 0.0 1000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3014 0.02 7.3513 6.3927 5.4402 30917.01 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.2467 0.02 7.3496 6.2950 5.2686 30917.01 0.17 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1661.3020 0.02 7.4122 6.5066 5.3833 11745.30 0.0 1000.0 INVEST
AXIS Liquid Fund (G) 2815.8536 0.02 7.3524 6.4774 5.3779 30917.01 0.17 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3483.6669 0.02 7.3789 6.4760 5.3475 11745.30 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.0316 0.02 7.3009 6.3944 5.2949 26985.58 0.32 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.6945 0.02 7.201 6.3703 5.2601 2940.53 0.20 50000000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.5128 0.02 7.1325 6.3470 5.2717 26985.58 0.32 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.6462 0.02 7.296 5.8576 4.9934 26985.58 0.32 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0470 0.02 6.9264 6.6288 5.3706 72.88 0.20 10.0 INVEST
Nippon India Liquid Fund (G) 6173.7888 0.02 7.2926 6.3913 5.3119 26985.58 0.32 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0438 0.02 7.0036 6.1618 5.0182 523.65 0.26 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 661.4191 0.02 7.3142 6.4440 5.3582 39882.67 0.34 10000.0 INVEST
HDFC Liquid Fund (G) 4963.1966 0.02 7.2955 6.3893 5.2779 68648.01 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.4705 0.02 7.2944 6.3855 5.2730 68648.01 0.29 5000.0 INVEST
Invesco India Liquid Fund (G) 3476.8687 0.02 7.3439 6.4357 5.3099 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5788 0.02 7.3453 6.4036 5.2559 11745.30 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 136.4789 0.02 7.3147 6.4442 5.3579 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 407.5809 0.02 7.314 6.4439 5.3581 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2383 0.02 10.565 8.4420 6.5373 39882.67 0.34 10000000.0 INVEST
JM Liquid Fund - (Bonus) 22.1107 0.02 7.1993 6.3787 5.2665 2940.53 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 678.7528 0.02 7.3142 6.4440 5.3582 39882.67 0.34 10000000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.0868 0.02 7.3444 6.4357 5.3060 11745.30 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3806.2904 0.02 7.3541 6.4355 5.3622 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.9256 0.02 7.2353 6.4468 5.2707 2109.31 0.0 10000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.3045 0.02 7.3105 6.4352 5.2908 16219.66 0.22 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.5079 0.02 6.5339 6.1535 5.0907 72.88 0.20 10.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3052 0.02 8.7332 6.5796 5.4370 39882.67 0.34 500.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2652.9699 0.02 7.3158 6.4371 5.3399 11206.34 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.0841 0.02 7.1994 6.3787 5.2665 2940.53 0.0 1000.0 INVEST
HSBC Liquid Fund (G) 2522.0981 0.02 7.3097 6.4365 5.2933 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3638.8932 0.02 7.3097 6.2023 4.8208 16219.66 0.22 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.8242 0.02 7.4026 6.39 5.3131 11206.34 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.8930 0.02 6.9449 6.0655 4.9696 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1405.8128 0.02 6.9363 6.0590 4.9672 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.2064 0.02 6.8477 5.9734 4.8990 2230.31 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.2276 0.02 7.6188 6.3890 5.3088 11206.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3044.1333 0.02 7.3254 6.4627 5.2374 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.2435 0.02 7.1644 6.4049 5.2041 3196.95 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1120.9160 0.02 7.211 6.5278 250.99 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1318.9411 0.02 6.927 6.1163 4.9003 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1325.6799 0.02 7.0274 6.2290 4.9909 49.15 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.1184 0.02 7.3308 6.4663 5.2406 3196.95 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.2043 0.02 6.8767 5.9995 4.8081 49.15 0.25 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3983.7529 0.02 7.284 6.3856 5.3192 23173.10 0.0 5000.0 INVEST
Sundaram Liquid Fund (G) 2232.0232 0.02 7.2729 6.4098 5.2174 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1235.4925 0.02 7.2729 6.4097 5945.85 0.32 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.9774 0.02 6.9881 6.1591 5.0139 523.65 0.26 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1136.4172 0.02 7.3091 6.42 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1029.5740 0.02 7.2624 6.4080 5.1616 5945.85 0.32 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 374.5130 0.02 7.3231 6.4045 5.3241 49652.96 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.0541 0.02 7.3231 6.4044 5.3249 49652.96 0.29 99.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.5142 0.02 7.3752 6.4704 5.3452 1314.69 0.13 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.4426 0.02 7.2632 6.4004 5.2748 13834.70 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9089 0.02 7.0638 6.1732 5.0165 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4041 0.02 6.8703 5.9891 4.8353 896.13 0.37 500.0 INVEST
Bank of India Liquid Fund (G) 2912.4070 0.02 7.3946 6.5083 5.3614 1314.69 0.13 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3057.0257 0.02 7.2662 6.4003 5.2781 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8750 0.02 7.2612 6.3998 5.2757 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1319.8297 0.02 7.2639 6.4001 5.2259 13834.70 0.25 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0320 0.02 7.3726 2970.84 0.27 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3611.4662 0.02 7.342 6.4278 5.3226 17016.59 0.0 100.0 INVEST
Union Liquid Fund (IDCW-M) 1004.3851 0.02 7.3223 6.5561 5.3688 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (G) 2434.1223 0.02 7.3184 6.4556 5.3719 3742.53 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0118 0.02 6.8732 5.9098 4.7438 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0206 0.02 6.893 5.8802 4.7508 896.13 0.37 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8713 0.02 7.3406 6.4268 5.3975 17016.59 0.0 100.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.2799 0.02 -0.0001 3.5595 3.6427 3742.53 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 275.2004 0.02 7.553 6.5947 5.4109 39882.67 0.34 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0379 0.02 0.04 1.0383 1.8779 896.13 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.8068 0.02 7.3353 6.3384 5.1338 137.83 0.20 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0646 0.02 6.8706 5.9949 4.8040 896.13 0.37 500.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3234.6671 0.02 7.316 6.3253 5.2466 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.8157 0.02 6.6888 6.0097 5.0611 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1197.7039 0.02 7.316 6.3164 5.2649 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.6263 0.02 7.3206 6.3292 5.2471 5489.08 0.17 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5112.7959 0.02 7.2626 6.3688 5.2727 33496.60 0.31 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1092.2738 0.02 7.2127 6.6948 5.6869 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.9978 0.02 7.4391 6.4820 5.3442 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3765.3753 0.02 6.8716 5.9179 4.8062 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.3132 0.02 6.8491 5.8992 4.7939 23764.36 0.24 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3234.6693 0.02 7.316 6.3253 5.2466 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1884.2073 0.02 7.3253 6.3260 5.2458 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2238.1107 0.02 7.3164 6.3252 5.2449 5489.08 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (G) 4149.4478 0.02 7.3005 6.4346 5.3346 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.1029 0.02 6.8796 5.9171 4.8034 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1507.9661 0.02 7.3005 6.4346 5.3344 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1829.6607 0.02 7.3005 6.4346 5.3345 23764.36 0.24 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1039.4707 0.02 7.2375 2970.84 0.27 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2941.6646 0.02 7.3159 6.3248 5.2462 5489.08 0.17 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1727.6055 0.02 7.3002 6.4347 5.3351 23764.36 0.24 20000.0 INVEST
Groww Liquid Fund (G) 2445.6244 0.02 7.3259 6.2797 5.1443 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.2808 0.02 7.0038 6.1735 5.1358 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7635 0.02 7.015 6.1648 5.2776 137.83 0.20 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.2076 0.02 7.7564 6.5797 5.4161 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1273.9028 0.02 7.2993 6.4371 4.8982 23764.36 0.24 20000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1313 0.02 6.798 5.9713 4.8403 2109.31 0.0 10000000.0 INVEST
SBI Liquid Fund - Inst (G) 3992.7356 0.02 7.2298 6.3636 5.2906 60844.17 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1282.7131 0.02 7.2304 6.3637 5.2821 60844.17 0.24 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4575.1665 0.02 7.3429 6.4050 5.3473 9444.15 0.0 5000.0 INVEST
SBI Liquid Fund (G) 3955.3334 0.02 7.2298 6.3635 5.2902 60844.17 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1357.6247 0.02 7.2298 6.3636 5.2872 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1298.0633 0.02 7.2296 6.3635 5.2902 60844.17 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1049.3275 0.02 7.6257 6.1751 5.1806 23764.36 0.24 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.0737 0.02 5.6245 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1108.3882 0.02 7.3427 9444.15 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1111.8852 0.02 7.2641 2970.84 0.27 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.1612 6.0249 5.5976 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2584.3526 0.02 6.8164 5.9465 4.8620 30917.01 0.68 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.0271 0.02 6.9353 2970.84 0.27 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.3951 0.02 6.8523 5.9870 4.9402 30917.01 0.68 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3086.3324 0.02 6.7753 5.8733 4.7533 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.9329 0.02 6.7665 5.8118 4.7193 11745.30 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9143 0.02 7.256 5.94 4.7760 26985.58 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.2246 0.02 6.6987 5.7658 4.6545 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5481.9264 0.02 6.6942 5.7651 4.6692 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1219.3647 0.02 6.6953 5.2844 4.3838 26985.58 0.32 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7631 0.02 6.524 5.6495 4.5418 2109.31 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5742.6395 0.02 6.6417 5.7340 4.6646 2109.31 0.0 10000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60844.17 0.24 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6431 0.02 7.4062 6.5271 5.3761 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6431 0.02 7.4062 6.5271 5.3761 13834.70 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1145.4894 0.02 8.2026 7.4342 250.99 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1314.69 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1157.76 0.27 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5489.08 0.14 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1574 0.0 7.0221 6.2174 4.9127 846.40 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8396 0.0 5.911 5.5543 3.6699 1756.22 0.52 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8842.43 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2972 6.4299 5.3418 2109.31 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3391 6.3848 5.2725 68648.01 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2023 6.3753 5.3004 49652.96 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.289 6.7329 5.5199 17016.59 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 49652.96 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 49652.96 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8842.43 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1244 6.1925 5.1910 137.83 0.20 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2422 6.3013 5.2225 5489.08 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2014 6.3694 5.3006 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.2867 6.6881 5.4419 1157.76 0.27 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8842.43 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2788 6.4739 5.2776 3196.95 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8862 6.0671 4.9088 2109.31 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2932 6.2839 5.2576 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2517 6.4069 5.2975 33496.60 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6502 5.7533 4.6592 26985.58 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2626 6.4392 5.3730 39882.67 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5374 8.4333 6.9333 13834.70 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.4917 6.4948 5.3241 16219.66 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5545 5.8162 4.8399 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.4951 6.0328 5.0767 2940.53 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1217 6.2882 5.2843 9444.15 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2579 6.1594 5.0426 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8935 8.1325 6.3213 72.88 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5673 5.8844 5.0726 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1282 6.6769 5.9830 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8115 4.6406 4.2570 60844.17 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4123 6.2157 4.8343 16219.66 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.4946 6.5236 5.4069 39882.67 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 72.88 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0019 0.0 7.1736 6.3657 5.2865 306.32 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5987 5.7171 4.5953 2109.31 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4517 6.4150 5.2197 16219.66 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.02 6.3055 5.2497 26985.58 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1589 6.3589 5.3464 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0029 6.3920 5.7038 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2814 6.6494 5.5221 1314.69 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1501 5.7654 4.8712 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 2.5103 4.5986 3.9626 49.15 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3721 6.4020 5.4311 3742.53 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7016 5.8261 4.8588 2230.31 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9619 2970.84 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.3892 10.8886 8.0384 39882.67 0.34 10000000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5914 -0.09 6.9498 6.1639 4.2548 1756.22 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2445 -0.09 7.1751 6.5436 5.3849 68648.01 0.29 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.10 7.0391 6.2671 5.0348 846.40 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1783 -0.10 7.2036 6.5642 5.4347 49652.96 0.29 99.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.10 6.7587 6.2113 5.1780 2940.53 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0067 -0.10 6.8188 6.2708 5.1525 72.88 0.20 10.0 INVEST
Union Liquid Fund (IDCW-W) 1000.9656 -0.10 7.183 6.3747 5.3197 3742.53 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3404 -0.10 7.0807 6.1969 4.9788 306.32 0.0 2000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.8860 -0.10 7.1893 6.1403 4.7803 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.10 7.1675 6.3842 5.2481 16219.66 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1206.8885 -0.10 7.1851 6.2820 5.1033 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.10 6.7364 6.0398 5.0351 5489.08 0.17 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.10 6.5936 6.0781 4.8646 49.15 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.0853 -0.11 6.8158 6.2920 5.2274 8842.43 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7619 -0.24 6.9573 6.1027 4.9386 306.32 0.0 2000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.33 6.9392 5.8109 4.8779 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.33 6.9392 5.8109 4.8779 5489.08 0.22 100.0 INVEST