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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-D) RI 1124.7251 0.03 8.1688 7.4146 235.85 0.25 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.8248 0.02 6.4941 5.7654 4.9403 78.65 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.0676 5.6310 5.6412 27339.16 0.74 5000.0 INVEST
Groww Liquid Fund (G) 2382.9533 0.02 7.329 5.7637 5.0192 193.69 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3479 0.02 7.3403 5.7811 4.9883 193.69 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1006.2545 0.02 7.6088 5.8558 5.1277 193.69 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7091 0.02 7.0419 5.6608 5.1607 193.69 0.20 100.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.4718 0.02 7.3388 6.0938 2600.85 0.27 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0117 0.02 6.9061 5.9297 5.0257 78.65 0.20 10.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8245 0.02 7.3589 5.9098 5.3122 27339.16 0.29 5000.0 INVEST
AXIS Liquid Fund (G) 2743.3847 0.02 7.3659 5.9944 5.2533 27339.16 0.29 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.0104 0.02 7.3691 5.8136 5.1441 27339.16 0.29 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0771 0.02 6.8893 6.2429 5.2207 78.65 0.20 10.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1604.4682 0.02 7.3431 5.9813 5.2623 1516.20 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7663 0.02 7.2297 5.9489 5.2150 1516.20 0.26 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 68877.19 0.24 5000.0 INVEST
JM Liquid Fund - (G) 67.3094 0.02 7.2608 5.9190 5.1396 2383.92 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1080.3185 0.02 7.3571 10588.63 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.5263 0.02 3.2855 10588.63 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 268.0464 0.02 7.53 6.0504 5.2849 51273.51 0.34 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4459.2920 0.02 7.3571 5.9249 5.2271 10588.63 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1244.7012 0.02 6.6659 5.6285 5.0006 5428.32 0.17 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6006 0.02 7.43 6.0420 5.2311 13040.09 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6006 0.02 7.43 6.0420 5.2311 13040.09 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1167.0516 0.02 7.2743 5.8240 5.1265 5428.32 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2180.8305 0.02 7.274 5.8298 5.1195 5428.32 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1835.9392 0.02 7.2799 5.8287 5.12 5428.32 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3151.8859 0.02 7.2742 5.8299 5.1212 5428.32 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2866.3785 0.02 7.2734 5.8295 5.1209 5428.32 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6263 0.02 7.1165 5.6877 4.9945 5428.32 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3151.8839 0.02 7.2742 5.83 5.1212 5428.32 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1177.4173 0.02 7.2725 5.8306 4.9176 5428.32 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1083.4018 0.02 6.6478 5.5156 4.9356 5428.32 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.4650 0.02 6.9992 5.2941 4.7708 5428.32 0.25 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.6932 0.02 7.2636 5.9080 5.1336 2383.92 0.20 50000000.0 INVEST
JM Liquid Fund - (Bonus) 21.5527 0.02 7.261 5.9192 5.1399 2383.92 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.0977 0.02 7.2612 5.9192 5.1398 2383.92 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (G) 26.8881 0.02 6.8918 5.9174 5.0303 78.65 0.20 10.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.0597 0.02 7.317 5.9478 5.1543 17291.07 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3545.8193 0.02 7.3305 5.6185 4.6423 17291.07 0.22 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.4305 0.02 7.2408 5.9824 2600.85 0.27 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.4306 0.02 7.2473 5.9843 2600.85 0.27 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.4306 0.02 7.2473 5.9843 2600.85 0.27 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1101.6508 0.02 7.9019 5.9895 235.85 0.25 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4314 0.02 7.33 5.5958 4.6245 17291.07 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2457.5892 0.02 7.3305 5.9568 5.1764 17291.07 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.0338 0.02 7.3315 5.9554 5.1707 17291.07 0.22 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4983.2902 0.02 7.2848 5.8947 5.1467 37470.75 0.31 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.9633 0.02 7.5532 5.9030 5.1822 11964.74 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0795 0.02 7.3212 5.9963 5.2556 15274.96 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3518.4671 0.02 7.3272 5.9426 5.1826 15274.96 0.0 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1113.9635 0.02 7.2067 5.8739 235.85 0.25 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2585.0548 0.02 7.3326 5.9530 5.2125 11964.74 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1199.5482 0.02 7.2071 5.8523 235.85 0.25 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1153.1274 0.02 7.9605 5.8102 5.1236 11964.74 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3892.4387 0.02 7.272 5.9028 5.1706 68877.19 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1250.4839 0.02 7.2721 5.9025 5.1445 68877.19 0.24 5000.0 INVEST
SBI Liquid Fund (G) 3855.9705 0.02 7.272 5.9025 5.1701 68877.19 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1323.5196 0.02 7.272 5.9025 5.1644 68877.19 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1265.4531 0.02 7.2717 5.9024 5.1674 68877.19 0.30 5000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8438 0.02 6.9988 6.0714 5.1245 5595.14 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1122.4157 0.02 7.3297 5595.14 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1204.1225 0.02 7.2944 5595.14 0.30 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0094 0.02 7.1275 5.9184 5.1111 2383.92 0.0 1000.0 INVEST
Sundaram Liquid Fund (G) 2175.3507 0.02 7.2943 5.9244 5.0874 5595.14 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1026.7475 0.02 6.6752 5.6281 4.9120 5595.14 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.4163 0.02 6.7493 5595.14 0.30 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2979.4259 0.02 7.2874 5.9247 5.1389 13040.09 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3672 0.02 7.2882 5.9216 5.1311 13040.09 0.25 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1618.06 0.02 7.4095 6.0202 5.2437 10986.70 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1618.1449 0.02 7.4105 6.0195 5.2442 10986.70 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1286.3338 0.02 7.2855 5.9247 5.0868 13040.09 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.3268 0.02 7.4677 6.0098 5.2235 26266.30 0.27 20000.0 INVEST
Invesco India Liquid Fund (Bonus) 3393.6517 0.02 7.382 5.9898 5.2069 10986.70 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.1528 0.02 7.3527 5.9563 5.3229 3082.93 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3708.2234 0.02 7.3493 5.9531 5.2629 3082.93 0.0 10000.0 INVEST
UTI-Liquid Fund - Regular (G) 4043.5645 0.02 7.3217 5.9608 5.2137 26266.30 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1050.1089 0.02 6.2275 5.5979 4.9951 26266.30 0.27 20000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 169.6177 0.02 7.3374 5.9225 5.2005 50077.69 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 364.9672 0.02 7.3374 5.9226 5.1997 50077.69 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2306 0.02 7.3348 6.1208 5.3132 50077.69 0.29 99.0 INVEST
Invesco India Liquid Fund (G) 3387.4398 0.02 7.3454 5.9488 5.1705 10986.70 0.0 1000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 431.71 0.18 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.1299 0.02 7.3785 5.7498 5.0484 10986.70 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1182.1153 0.02 7.766 6.1068 5.2949 26266.30 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1683.5215 0.02 7.3216 5.9605 5.2143 26266.30 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1241.4103 0.02 7.3217 5.9632 26266.30 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1782.9725 0.02 7.3217 5.9607 5.2137 26266.30 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1469.4867 0.02 7.3217 5.9607 5.2136 26266.30 0.27 20000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1093 0.02 7.3398 5.9202 5.1147 10986.70 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4175.0611 0.02 7.2809 5.9866 5.2294 10367.52 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3444.8717 0.02 7.2804 4.6644 4.4402 10367.52 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2835.8699 0.02 7.2771 5.9689 5.2189 10367.52 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6195 0.02 7.2886 5.9519 5.1995 10367.52 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 4837.2515 0.02 7.3117 5.9130 5.1478 62050.71 0.28 100.0 INVEST
Franklin India Liquid Fund - URP (G) 15.7705 0.02 7.4102 6.0230 5.3325 3082.93 0.0 10000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1550 0.02 5.7515 5.2146 3.6953 2600.85 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.0389 0.02 6.7514 5.7253 5.0307 62050.71 0.28 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 431.71 0.18 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.7705 0.02 7.4102 6.0230 5.3325 3082.93 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7718 0.02 7.3159 6.1081 5.2584 62050.71 0.28 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 397.1863 0.02 7.3351 5.9693 5.2366 51273.51 0.34 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1001.3708 0.02 7.4256 5.5099 4.8178 27339.16 0.74 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 661.4424 0.02 7.3353 5.9695 5.2367 51273.51 0.34 10000000.0 INVEST
Tata Liquid Fund - Regular (G) 3881.8387 0.02 7.301 5.9038 5.1895 22261.95 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 644.5507 0.02 7.3353 5.9695 5.2367 51273.51 0.34 10000.0 INVEST
Quant Liquid Plan (G) 39.0369 0.02 6.9736 5.8054 5.4288 2600.85 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5431 0.02 6.78 5.7583 3.7447 2600.85 0.52 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 154.5682 0.02 7.3339 5.9690 5.2360 51273.51 0.34 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1292.8427 0.02 7.0821 5.7499 4.8478 51.36 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2522.6288 0.02 6.8328 5.4667 4.7395 27339.16 0.74 500.0 INVEST
ITI Liquid Fund - Regular (G) 1286.3489 0.02 6.9201 5.6392 4.7427 51.36 0.25 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6308 0.02 7.2839 5.8941 5.2266 431.71 0.29 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.5051 0.02 6.9291 5.6425 51.36 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5053 0.02 7.1573 5.7656 51.36 0.25 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1016.1840 0.02 7.3058 5.3810 4.8726 32733.81 0.34 1000.0 INVEST
PGIM India Liquid Fund (G) 320.8238 0.02 7.2765 5.9305 5.2006 431.71 0.29 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1584.9519 0.02 7.2685 5.7080 5.0510 32733.81 0.34 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2277 0.02 7.2601 5.9279 5.1964 431.71 0.29 100.0 INVEST
Nippon India Liquid Fund (G) 6016.7954 0.02 7.3046 5.9130 5.1933 32733.81 0.34 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1083.6413 0.02 7.2846 3865.78 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.4578 0.02 7.2617 3865.78 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.5504 0.02 6.9926 3865.78 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.5675 0.02 7.3016 3865.78 0.27 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2966.1908 0.02 7.35 5.9763 5.0971 3779.35 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.4116 0.02 7.508 5.7938 4.9902 3779.35 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4114 0.02 7.4911 5.9752 5.2581 3779.35 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6187 0.02 6.9304 5.5316 4.7640 3082.93 0.0 10000000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3012.9353 0.02 6.7774 5.3890 4.6155 10986.70 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.4115 0.02 6.7708 5.3295 4.5804 10986.70 0.0 1000.0 INVEST
UTI-Liquid Fund (G) 3672.4723 0.02 6.7831 5.4051 4.6594 26266.30 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1137.2718 0.02 6.7434 5.3870 4.6454 26266.30 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1075.3017 0.02 6.7903 5.4037 4.6548 26266.30 0.27 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3167 0.02 6.4942 5.2095 4.4643 3082.93 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5608.6444 0.02 6.6365 5.2556 4.5652 3082.93 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1327.3127 0.02 6.6754 5.1019 4.4189 32733.81 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5354.8929 0.02 6.7134 5.2891 4.5465 32733.81 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1228.8076 0.02 6.7158 4.8119 4.2605 32733.81 0.34 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 2012.73 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 2012.73 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1516.20 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5428.32 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5428.32 0.14 0.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1609 5.8569 5.1506 32733.81 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.072 5.8749 5.2201 11964.74 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0384 5.9087 5.5821 10367.52 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4327 6.1833 5.3941 2012.73 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2931 5.4395 4.7042 51.36 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 5.051 4.9815 4.3124 51.36 0.25 5000.0 INVEST
Union Liquid Fund (G) 2371.6916 0.0 7.3403 5.9709 5.2349 4309.48 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1001.2126 0.0 6.7062 5.86 5.1027 4309.48 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.2226 0.0 1.98 3.9810 4.0419 4309.48 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.5036 0.0 7.3278 5.9290 5.2055 4309.48 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.1697 5.9167 5.2917 4309.48 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 2012.73 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 2012.73 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3082.93 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3082.93 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1371.8186 0.0 6.9258 5.6049 4.8341 2245.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6579 5.4013 4.7364 2245.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8703 0.0 6.9372 5.5577 4.7881 2245.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.8716 0.0 6.9216 5.4359 4.7310 2245.78 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 718.71 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0505 3865.78 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 718.71 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 10367.52 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.0256 9.6128 7.5214 51273.51 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3028 5.9623 5.2467 3082.93 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3021 5.9091 5.14 62050.71 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2886 5.9180 5.1861 50077.69 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3369 6.2672 5.3842 15274.96 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 10986.70 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 10986.70 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 50077.69 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 50077.69 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.8292 0.0 7.1135 5.7127 4.8751 718.71 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.5920 0.0 7.104 5.7095 718.71 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 10367.52 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 10367.52 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 10367.52 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 10367.52 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.0839 0.0 6.9147 5.5276 4.6933 718.71 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1328 5.7353 5.1108 193.69 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.347 6.0956 5.3995 431.71 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2119 5.8695 5.1001 5428.32 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2915 5.9346 5.1799 10986.70 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.379 6.1847 5.3392 1516.20 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 431.71 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 431.71 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 10367.52 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13040.09 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13040.09 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3108 6.0094 5.1178 3779.35 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2837.6430 0.0 7.4138 6.0293 5.2160 2012.73 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.2283 0.0 7.4159 6.0014 5.2124 2012.73 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.029 5.5929 4.8088 3082.93 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.0839 5.7912 5.1180 22261.95 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3592 6.0377 5.1399 5595.14 0.30 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3525 5.9458 5.1751 37470.75 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7749 5.3048 4.5559 32733.81 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.3217 5.9854 5.2501 51273.51 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6995 7.8443 6.7541 13040.09 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5256 6.0156 5.1992 17291.07 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6442 5.4703 4.7209 718.71 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.684 5.3448 4.5806 718.71 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0163 0.0 6.914 5.4465 4.5974 718.71 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1854 5.7697 5.0730 2383.92 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1263 5.8279 5.1713 10588.63 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5428.32 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5428.32 0.14 0.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8936 7.7230 6.1846 78.65 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5337 5.4574 4.9972 27339.16 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2203 6.2403 5.8677 27339.16 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 4.3941 4.1922 4.1348 68877.19 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4521 5.6379 4.6523 17291.07 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.4054 6.0046 5.2465 51273.51 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 78.65 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.03 0.0 6.2635 5.3197 4.5324 718.71 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1175 0.0 0.089 1.6835 2.3978 718.71 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1326.9491 0.0 7.222 5.7070 4.9094 302.74 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9982 0.0 7.4629 5.9263 5.1834 302.74 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8563 0.0 7.2289 5.7061 4.9029 302.74 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.2833 0.0 7.229 5.6734 4.8855 302.74 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.5888 0.0 7.2427 5.7150 4.9018 302.74 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1900.7118 0.0 7.1811 5.8319 4.8973 1071.55 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 0.0 7.0439 5.7381 4.7630 1071.55 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5162 0.0 7.1906 5.8441 4.9019 1071.55 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6123 5.2397 4.5026 3082.93 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.2585 5.8562 5.0556 17291.07 0.22 100000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8436 0.0 5.7303 5.2123 3.1373 2600.85 0.52 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1076.6375 0.0 7.8446 6.2117 5.5517 26266.30 0.27 20000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.10 6.5683 5.2193 4.5146 32733.81 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.11 7.1465 5.8683 5.1513 32733.81 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.11 8.6211 6.1006 5.3103 51273.51 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.12 13.0689 7.8832 6.3653 51273.51 0.34 10000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1000.5123 -0.53 7.2825 5.9242 5.1326 13040.09 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1000.5123 -0.53 7.2825 5.9242 5.1326 13040.09 0.25 100.0 INVEST