loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 64117.02 0.24 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 450.83 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 450.83 0.18 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7090 0.02 7.3504 6.3370 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.7093 0.02 7.3566 6.3395 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.7093 0.02 7.3566 6.3395 1845.34 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2219 0.02 6.3948 5.7273 4.1646 1845.34 0.52 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.7490 0.02 7.3772 6.4407 1845.34 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5932 0.02 7.1067 6.1027 4.1425 1845.34 0.52 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1007.9964 0.02 158.22 0.0 1000.0 INVEST
Quant Liquid Plan (G) 39.8801 0.02 7.0828 6.1406 5.4644 1845.34 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0162 0.02 6.8278 6.2025 5.1240 64.44 0.20 10.0 INVEST
ITI Liquid Fund - Regular (G) 1313.6059 0.01 6.9407 6.0418 4.8667 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1320.3081 0.01 7.0652 6.1543 4.9591 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0328 0.01 6.8948 6.0978 4.8882 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.1616 0.01 6.9465 6.0461 4.8457 51.54 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (G) 27.4597 0.01 6.9553 6.2425 5.1548 64.44 0.20 10.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.3950 0.01 6.5547 6.09 5.0647 64.44 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0560 0.01 6.9495 6.5660 5.3446 64.44 0.20 10.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1007 0.01 7.3947 6.4049 5.3360 1310.82 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1639.2957 0.01 7.3601 6.3891 5.3480 1310.82 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1355.50 0.01 7.2769 6.1381 4.9894 273.21 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.4020 0.01 6.7527 5.9666 4.8781 273.21 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.7609 0.01 7.0103 6.0162 4.9153 273.21 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.3422 0.01 7.2563 6.1503 4.9768 273.21 0.0 2000.0 INVEST
Tata Liquid Fund - Regular (G) 3966.7774 0.01 7.3267 6.3157 5.2916 23348.04 0.0 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7082 0.01 504.04 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0576 0.01 7.0374 6.0931 4.9896 504.04 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.8377 0.01 7.0166 6.0891 4.9845 504.04 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2970 0.01 504.04 0.0 INVEST
Bank of India Liquid Fund (G) 2899.8061 0.01 7.4385 6.4341 5.3299 1699.08 0.13 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.8998 0.01 6.9599 5.9938 4.9396 2360.67 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1400.0876 0.01 6.9543 5.9898 4.9383 2360.67 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2897.2718 0.01 7.2958 6.3629 5.3060 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3519.4637 0.01 7.2996 5.0537 4.5268 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4265.4591 0.01 7.2997 6.3807 5.3166 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.0830 0.01 7.1595 6.3192 5.2609 11193.07 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1560 0.01 0.0237 1.5003 2.1688 811.78 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1225.0644 0.01 7.2169 6.2567 280.91 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8553 0.01 7.1096 6.0992 4.9845 811.78 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1131.3651 0.01 7.1788 6.2655 280.91 0.25 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1654.0232 0.01 7.4495 6.4292 5.3534 14857.56 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 274.0301 0.01 7.5896 6.5203 5.3974 44520.60 0.34 500.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1653.9317 0.01 7.4466 6.4298 5.3525 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3468.4828 0.01 7.4175 6.3988 5.3174 14857.56 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0979 0.01 7.1236 6.1035 4.9870 811.78 0.37 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2228.4423 0.01 7.3451 6.2440 5.2141 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1876.0494 0.01 7.3531 6.2442 5.2147 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3220.6956 0.01 7.3448 6.2440 5.2157 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2928.9562 0.01 7.344 6.2436 5.2154 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1929 0.01 7.3315 6.1474 5.1163 5902.92 0.17 100.0 INVEST
Invesco India Liquid Fund (G) 3461.7816 0.01 7.3824 6.3584 5.28 14857.56 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.8708 0.01 7.3494 6.2475 5.2164 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3220.6935 0.01 7.3448 6.2441 5.2158 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1203.1217 0.01 7.343 6.2436 5.0975 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.9013 0.01 6.7166 5.9284 5.0296 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.1505 0.01 7.032 5.6959 4.8594 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1192.5299 0.01 7.3448 6.2208 5.2355 5902.92 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.4871 0.01 7.3855 6.3581 5.2761 14857.56 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3030.9510 0.01 7.3685 6.3815 5.2082 3170.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.8075 0.01 7.3728 6.3852 5.2111 3170.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8803 0.01 7.3736 6.3812 5.2082 3170.34 0.0 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.9930 0.01 7.0896 6.1899 4.9995 772.94 0.25 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1131.5135 0.01 7.3516 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.1312 0.01 6.6664 6.1172 5.0037 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2222.3919 0.01 7.3154 6.3303 5.1848 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1230.1613 0.01 7.3154 6538.76 0.32 1000.0 INVEST
360 ONE Liquid Fund (G) 1941.4744 0.01 7.2202 6.2354 5.0201 772.94 0.25 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2641.4458 0.01 7.3522 6.3597 5.3121 15672.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5038 0.01 7.4396 6.3116 5.2833 15672.78 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 675.8362 0.01 7.3553 6.3733 5.3310 44520.60 0.34 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0210 0.01 6.9153 5.8351 4.7098 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0177 0.01 7.0766 5.7632 4.6944 811.78 0.37 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2743 0.01 8.7937 6.4626 5.3813 44520.60 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 405.8296 0.01 7.3552 6.3732 5.3309 44520.60 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 658.5770 0.01 7.3554 6.3733 5.3310 44520.60 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 135.8924 0.01 7.3558 6.3734 5.3307 44520.60 0.34 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.1111 0.01 7.6587 6.3112 5.2801 15672.78 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1279 0.01 11.1509 8.2898 6.4614 44520.60 0.34 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0706 0.01 6.9144 5.9205 4.7713 811.78 0.37 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.5662 0.01 35.5749 14.9494 10.3990 22864.39 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3595.8265 0.01 7.3805 6.3545 5.2938 22864.39 0.0 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.6255 0.01 7.1075 6.1068 5.1187 154.05 0.20 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.3701 0.01 7.3826 6.2180 5.2404 33183.30 0.23 5000.0 INVEST
AXIS Liquid Fund (G) 2803.5272 0.01 7.3878 6.4007 5.3499 33183.30 0.23 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.2509 0.01 7.6679 6.1939 5.3170 154.05 0.20 500.0 INVEST
Groww Liquid Fund (G) 2435.1033 0.01 7.3857 6.1991 5.1187 154.05 0.20 500.0 INVEST
Union Liquid Fund (G) 2423.6267 0.01 7.3608 6.3788 5.3441 4336.59 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.3498 0.01 6.9156 5.9152 4.8034 811.78 0.37 500.0 INVEST
Union Liquid Fund (IDCW-M) 1005.5646 0.01 7.3678 6.4792 5.3403 4336.59 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 372.9043 0.01 7.3647 6.3303 5.2962 50756.34 0.29 99.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.7505 0.01 -0.0045 3.6837 3.7344 4336.59 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2744 0.01 7.3917 6.5317 5.4134 50756.34 0.29 99.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9671 0.01 7.2183 6.2960 5.29 4336.59 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 173.3064 0.01 7.3857 6.3302 5.2970 50756.34 0.29 99.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1699.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 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
Invesco India Liquid Fund - Reg (G) 3073.9214 0.01 6.8138 5.7964 4.7236 14857.56 0.0 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
HDFC Liquid Fund (IDCW-W) 1032.2201 0.01 7.2278 6.4664 5.3361 72653.31 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.4202 0.01 7.3539 6.3110 5.2435 72653.31 0.29 5000.0 INVEST
HDFC Liquid Fund (G) 4941.9902 0.01 7.3348 6.3149 5.2491 72653.31 0.29 100.0 INVEST
JM Liquid Fund - (Bonus) 22.0180 0.01 7.2636 6.3076 5.2380 3204.70 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1314.1538 0.01 7.303 6.3223 5.1964 13773.88 0.25 100.0 INVEST
JM Liquid Fund - (G) 68.7624 0.01 7.2633 6.3074 5.2379 3204.70 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.9202 0.01 7.2636 6.3076 5.2380 3204.70 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.8064 0.01 7.305 6.3230 5.2452 13773.88 0.25 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1591.7153 0.01 7.3416 6.3203 5.2659 32107.82 0.32 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5091.0614 0.01 7.3303 6.2960 5.2451 34539.06 0.31 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3043.8934 0.01 7.3059 6.3227 5.2488 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.5619 0.01 7.3023 6.3217 5.2454 13773.88 0.25 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.5280 0.01 7.2641 6.2987 5.2315 3204.70 0.20 50000000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1003.2958 0.01 7.3374 5.7840 4.9650 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6147.1377 0.01 7.334 6.3173 5.2834 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.0257 0.01 7.3097 6.2273 5.2164 32107.82 0.32 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.9918 0.01 6.7409 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.9947 0.01 7.0221 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1107.0977 0.01 7.3095 4336.10 0.27 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.4040 0.01 6.8882 5.9116 4.9131 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2573.8308 0.01 6.8525 5.8704 4.8344 33183.30 0.74 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0142 0.01 7.1354 6.2439 5.2110 3204.70 0.0 1000.0 INVEST
PGIM India Liquid Fund (G) 327.8499 0.01 7.3166 6.3378 5.2926 450.83 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1103.6590 0.01 7.3877 10650.26 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2938 0.01 7.3065 6.3346 5.2890 450.83 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5530 0.01 7.3735 6.3175 5.3271 450.83 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4555.6417 0.01 7.3878 6.3295 5.3206 10650.26 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.7635 0.01 5.3746 10650.26 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.2759 0.01 7.3438 6.3602 5.2622 18790.17 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2511.0620 0.01 7.3439 6.3624 5.2657 18790.17 0.22 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1501.4895 0.01 7.3408 6.3632 5.3066 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1821.8024 0.01 7.3408 6.3632 5.3067 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1268.4274 0.01 7.3392 6.3655 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1720.1849 0.01 7.3404 6.3632 5.3073 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.5505 0.01 7.7967 6.5093 5.3895 25219.14 0.24 20000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8436 0.01 7.354 6.0924 4.7685 18790.17 0.22 100000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1054.8289 0.01 6.5664 6.1043 5.1525 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.7654 0.01 7.4788 6.4101 5.3160 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1087.5826 0.01 7.2303 6.6157 5.6567 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4131.6261 0.01 7.3408 6.3632 5.3067 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.4850 0.01 6.8888 5.8344 4.7691 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.8297 0.01 6.8518 5.8158 4.7593 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3749.2032 0.01 6.8794 5.8353 4.7720 25219.14 0.24 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3622.9702 0.01 7.3439 6.1115 4.7833 18790.17 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5155 0.01 7.1988 6.3091 5.2198 18790.17 0.22 100000.0 INVEST
SBI Liquid Fund (G) 3938.5924 0.01 7.2737 6.2905 5.2620 64117.02 0.31 500.0 INVEST
SBI Liquid Fund - Inst (G) 3975.8382 0.01 7.2738 6.2907 5.2625 64117.02 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1277.2826 0.01 7.2742 6.2908 5.2534 64117.02 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1292.5691 0.01 7.2735 6.2906 5.2614 64117.02 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1351.8785 0.01 7.2738 6.2906 5.2577 64117.02 0.31 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5460.2993 0.01 6.7367 5.6915 4.6402 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1214.5516 0.01 6.7375 5.2111 4.3548 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.4307 0.01 6.7405 5.6924 4.6252 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6018 0.01 7.4199 5.8257 4.7228 32107.82 0.32 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6359 0.01 7.4483 6.4471 5.3453 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6359 0.01 7.4483 6.4471 5.3453 13773.88 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1142.3101 0.01 8.2815 7.6745 280.91 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9999 0.0 7.2804 6.2896 5.2581 273.21 0.0 2000.0 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
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.4138 6.3094 5.2452 72653.31 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.264 6.3006 5.2678 50756.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3228 6.6585 5.4915 22864.39 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 14857.56 0.0 1000.0 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 7.2072 6.1224 5.1714 154.05 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1389 6.4780 5.4731 450.83 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2531 6.2196 5.1898 5902.92 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.246 6.2984 5.2748 14857.56 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3277 6.6432 5.4210 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 7.3279 6.4217 5.2473 3170.34 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3508 6.2182 5.2321 23348.04 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2821 6.3342 5.2685 34539.06 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6998 5.6836 4.6312 32107.82 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2979 6.3686 5.3462 44520.60 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5772 8.3333 6.8946 13773.88 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5244 6.4186 5.2937 18790.17 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.616 5.7789 4.8098 811.78 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5869 5.9667 5.0509 3204.70 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1203 6.2106 5.2571 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 7.3138 6.0852 5.0052 504.04 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9163 8.0604 6.2974 64.44 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6 5.8135 5.0523 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1616 6.6061 5.9558 33183.30 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.6222 4.5711 4.2273 64117.02 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4578 6.1283 4.7951 18790.17 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3905 6.4009 5.3494 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
360 ONE Liquid Fund (IDCW-D) 1000.0701 0.0 7.069 6.1425 4.8838 772.94 0.25 5000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4977 6.3399 5.1914 18790.17 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.068 6.2346 5.2219 32107.82 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2012 6.2855 5.3210 15672.78 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0314 6.3106 5.6765 11193.07 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3431 6.5824 5.4982 1699.08 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1818 5.7114 4.84 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 2.9267 4.6602 4.0094 51.54 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3979 6.3222 5.4074 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
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6428 5.7496 4.8240 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 7.0213 4336.10 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.4429 10.7352 7.9635 44520.60 0.34 10000000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1117.5876 -0.03 7.6293 6.4250 280.91 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8381 -0.04 5.8508 5.4670 3.5525 1845.34 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.7391 -0.10 6.6925 5.6968 4.6677 14857.56 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.10 6.7353 5.8597 4.8452 2360.67 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.3669 -0.10 7.2619 6.2863 5.2020 14857.56 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.11 7.2919 4336.10 0.27 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.11 7.2921 6.3546 5.2899 1699.08 0.13 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.6073 -0.11 7.2719 6.2132 5.0827 154.05 0.20 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.11 7.2572 6.2754 5.3875 33183.30 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 7.022 5.8975 5.5703 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 7.022 5.8975 5.5703 33183.30 0.74 5000.0 INVEST