loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Shriram Liquid Fund - Regular (G) 1006.3831 0.02 158.22 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.1676 5.9060 5.6110 33183.30 0.74 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 64117.02 0.24 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1397.8553 0.02 6.942 5.9556 4.9286 2360.67 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.2929 0.02 6.9472 5.9596 4.9311 2360.67 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7568 0.02 6.9769 5.9092 4.8849 2360.67 0.0 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
ITI Liquid Fund - Regular (G) 1311.1776 0.01 6.9384 6.0070 4.8539 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1317.8628 0.01 7.068 6.1193 4.9465 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.3089 0.01 6.9446 6.0114 4.8329 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4896 0.01 6.8974 6.0455 4.8763 51.54 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1353.0918 0.01 7.2681 6.1034 4.9812 273.21 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.6986 0.01 7.2817 6.1117 4.9763 273.21 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.5461 0.01 7.2723 6.0716 4.9609 273.21 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7946 0.01 7.2473 6.1162 4.9709 273.21 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2892.1851 0.01 7.3104 6.3343 5.2983 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3513.2835 0.01 7.3141 5.0254 4.5191 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4257.9705 0.01 7.3143 6.3520 5.3089 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5609 0.01 7.1724 6.2906 5.2524 11193.07 0.31 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0105 0.01 6.9433 6.2185 5.1382 64.44 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0374 0.01 6.926 6.5353 5.3317 64.44 0.20 10.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2782 0.01 504.04 0.0 INVEST
Navi Liquid Fund - Regular (G) 27.4087 0.01 6.9307 6.2115 5.1418 64.44 0.20 10.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.3441 0.01 6.5299 6.0589 5.0517 64.44 0.20 10.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1651.0775 0.01 7.4628 6.3964 5.3448 14857.56 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1636.3168 0.01 7.3718 6.3570 5.3396 1310.82 0.27 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1650.9863 0.01 7.4598 6.3971 5.3438 14857.56 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 273.5610 0.01 7.6151 6.4887 5.3896 44520.60 0.34 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3462.3446 0.01 7.4308 6.3661 5.3087 14857.56 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3782.8996 0.01 7.4006 6.3294 5.3290 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.9934 0.01 7.399 6.3306 5.4128 2293.02 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.7121 0.01 7.3988 6.3253 5.2674 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9996 0.01 7.3992 6.2955 5.2180 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3455.6829 0.01 7.3957 6.3256 5.2713 14857.56 0.0 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.6886 0.01 504.04 0.0 INVEST
Franklin India Liquid Fund - URP (G) 16.0907 0.01 7.4619 6.3967 5.3996 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.0907 0.01 7.4619 6.3967 5.3996 2293.02 0.0 10000.0 INVEST
Tata Liquid Fund - Regular (G) 3959.5883 0.01 7.3372 6.2823 5.2826 23348.04 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0394 0.01 7.0427 6.0583 4.9794 504.04 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.7767 0.01 7.0224 6.0542 4.9743 504.04 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2212 0.01 7.3859 6.5005 5.4052 50756.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 173.0013 0.01 7.3821 6.2985 5.2892 50756.34 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - (G) 405.1071 0.01 7.3696 6.34 5.3229 44520.60 0.34 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 372.2477 0.01 7.3821 6.2987 5.2884 50756.34 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 145.8424 0.01 7.3634 6.3381 5.3213 44520.60 0.34 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1129.5270 0.01 7.3642 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1228.0016 0.01 7.3267 6538.76 0.32 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 674.6330 0.01 7.3698 6.3402 5.3230 44520.60 0.34 10000000.0 INVEST
Sundaram Liquid Fund (G) 2218.4903 0.01 7.3266 6.2986 5.1759 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1029.4651 0.01 7.316 6.2042 5.1203 6538.76 0.32 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 657.4045 0.01 7.3698 6.3402 5.3230 44520.60 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2636.7582 0.01 7.3655 6.3275 5.3041 15672.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8802 0.01 7.4507 6.2788 5.2751 15672.78 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.6062 0.01 7.3482 6.2781 5.2348 72653.31 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 4933.2986 0.01 7.3499 6.2820 5.2405 72653.31 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6840 0.01 7.3549 6.4773 5.3533 72653.31 0.28 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.0558 0.01 7.672 6.2791 5.2721 15672.78 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1872.6789 0.01 7.3638 6.2126 5.2051 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2224.4456 0.01 7.356 6.2126 5.2045 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3214.9194 0.01 7.3557 6.2127 5.2062 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2923.7032 0.01 7.3549 6.2122 5.2059 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.5399 0.01 7.3423 6.1162 5.1070 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.6287 0.01 7.3602 6.2161 5.2068 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1200.9639 0.01 7.3539 6.2116 5.0879 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.9501 0.01 6.7274 5.8971 5.0201 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.5817 0.01 7.3553 5.7676 4.9109 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1190.3911 0.01 7.3557 6.1876 5.2255 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3214.9173 0.01 7.3557 6.2127 5.2062 5902.92 0.22 100.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.6401 0.01 6.8938 5.7998 4.7587 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4124.5255 0.01 7.3605 6.3337 5.2994 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1085.7134 0.01 7.25 6.5861 5.6458 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2505 0.01 7.4999 6.3809 5.3087 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1053.0161 0.01 6.586 6.0748 5.1452 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.5630 0.01 7.4865 6.3710 5.3175 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1717.2286 0.01 7.3602 6.3337 5.30 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1818.6715 0.01 7.3605 6.3337 5.2994 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1498.9090 0.01 7.3605 6.3336 5.2993 25219.14 0.24 20000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6330 0.01 7.4625 6.4181 5.3364 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6330 0.01 7.4625 6.4181 5.3364 13773.88 0.25 100.0 INVEST
AXIS Liquid Fund (G) 2798.4834 0.01 7.3996 6.3682 5.3417 33183.30 0.23 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7271 0.01 7.3966 6.2853 5.4035 33183.30 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.5596 0.01 7.3944 6.1856 5.2322 33183.30 0.23 5000.0 INVEST
UTI-Liquid Fund (G) 3742.7598 0.01 6.8844 5.8007 4.7615 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.8776 0.01 6.8568 5.7812 4.7489 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1266.2488 0.01 7.3591 6.3361 25219.14 0.24 20000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5199 0.01 6.9678 5.9050 4.8299 2293.02 0.0 10000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2469 0.01 7.3296 6.2933 5.2370 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3038.6163 0.01 7.3231 6.2940 5.2408 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.0645 0.01 7.3223 6.2943 5.2373 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1311.8753 0.01 7.3203 6.2936 5.1885 13773.88 0.25 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0149 0.01 21.0956 10.6651 7.9215 22864.39 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3589.5055 0.01 7.3945 6.3236 5.2852 22864.39 0.0 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3068.9515 0.01 6.827 5.7638 4.7151 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.3035 0.01 6.8212 5.7020 4.6819 14857.56 0.0 1000.0 INVEST
SBI Liquid Fund (G) 3931.7948 0.01 7.2898 6.2603 5.2548 64117.02 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1290.3383 0.01 7.2896 6.2603 5.2535 64117.02 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1275.0777 0.01 7.2903 6.2605 5.2454 64117.02 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3968.9787 0.01 7.2899 6.2605 5.2552 64117.02 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1349.5452 0.01 7.2898 6.2604 5.2503 64117.02 0.31 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.0216 0.01 7.386 6.3561 5.2019 3170.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4022 0.01 7.386 6.3528 5.1989 3170.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3025.5640 0.01 7.3817 6.3523 5.1990 3170.34 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1101.7538 0.01 7.4058 10650.26 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6225 0.01 7.3791 6.2861 5.3176 450.83 0.22 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.4798 0.01 7.3026 4336.10 0.27 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.2473 0.01 5.3818 10650.26 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4547.7770 0.01 7.4059 6.2999 5.3130 10650.26 0.0 5000.0 INVEST
PGIM India Liquid Fund (G) 327.2403 0.01 7.3167 6.3053 5.2826 450.83 0.22 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4615 0.01 7.4299 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.8373 0.01 7.3112 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1105.2006 0.01 7.3277 4336.10 0.27 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1018.7167 0.01 7.3492 5.7522 4.9563 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.9497 0.01 7.3571 6.2884 5.2585 32107.82 0.32 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0757 0.01 7.3066 6.3020 5.2789 450.83 0.22 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1977 0.01 6.5419 5.5815 4.5301 2293.02 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5710.6728 0.01 6.6878 5.6288 4.6313 2293.02 0.0 10000.0 INVEST
Nippon India Liquid Fund (G) 6136.4576 0.01 7.3495 6.2854 5.2760 32107.82 0.32 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3616.7347 0.01 7.3613 6.0729 4.7723 18790.17 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.5422 0.01 7.3612 6.3292 5.2557 18790.17 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9471 0.01 7.3458 6.3210 5.2382 18790.17 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2506.7402 0.01 7.3612 6.3314 5.2592 18790.17 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.3299 0.01 7.3716 6.0531 4.7570 18790.17 0.22 100000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.4243 0.01 7.2036 6.2012 5.0143 772.94 0.25 5000.0 INVEST
360 ONE Liquid Fund (G) 1937.9236 0.01 7.2005 6.2009 5.0084 772.94 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.7338 0.01 6.9007 5.8797 4.9053 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2569.5592 0.01 6.8645 5.8382 4.8264 33183.30 0.74 500.0 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
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5902.92 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5902.92 0.14 0.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.3416 0.01 6.7565 5.6606 4.6175 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5451.7382 0.01 6.7528 5.6598 4.6325 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1231.5602 0.01 6.755 5.1804 4.3468 32107.82 0.32 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5082.2092 0.01 7.3242 6.2654 5.2375 34539.06 0.31 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1978 0.01 7.3836 6.2191 5.0984 154.05 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.7576 0.01 7.089 6.07 5.1090 154.05 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.3869 0.01 7.6496 6.1571 5.3072 154.05 0.20 500.0 INVEST
Groww Liquid Fund (G) 2430.5806 0.01 7.3674 6.1623 5.1090 154.05 0.20 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0080 0.01 7.2561 6.2548 5.2274 3204.70 0.0 1000.0 INVEST
JM Liquid Fund - (Bonus) 21.9789 0.01 7.2543 6.2756 5.2287 3204.70 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.4578 0.01 7.2549 6.2666 5.2223 3204.70 0.20 50000000.0 INVEST
JM Liquid Fund - (G) 68.6402 0.01 7.2538 6.2755 5.2285 3204.70 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.8510 0.01 7.2542 6.2757 5.2286 3204.70 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0409 6.2795 5.6675 11193.07 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3571 6.5513 5.4934 1699.08 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1756 5.6839 4.8250 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 3.1156 4.6905 4.0352 51.54 0.25 5000.0 INVEST
Union Liquid Fund (G) 2419.7721 0.0 7.3761 6.3466 5.3358 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.9653 0.0 7.3831 6.4469 5.3320 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.1556 0.0 0.0098 3.6523 3.7262 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6203 0.0 7.3654 6.3072 5.3077 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4404 6.2871 5.3967 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 6.6071 5.7108 4.8097 2360.67 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6841 0.0 7.3223 6.3017 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.7245 0.0 7.3571 6.4070 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.6844 0.0 7.3285 6.3045 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.6844 0.0 7.3285 6.3045 1845.34 0.25 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 7.0324 4336.10 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 811.78 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11193.07 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.9045 10.7061 7.9587 44520.60 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3273 6.3268 5.3085 2293.02 0.0 10000.0 INVEST
Quant Liquid Plan (G) 39.8049 0.0 7.0557 6.1084 5.4592 1845.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8379 0.0 5.8254 5.4415 3.5148 1845.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5825 0.0 7.1956 6.1120 4.1380 1845.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1931 0.0 6.3672 5.6956 4.1595 1845.34 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.4029 6.2744 5.2362 72653.31 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2589 6.2688 5.2623 50756.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3343 6.6263 5.4817 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
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0753 0.0 7.1175 6.0724 4.9778 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8332 0.0 7.104 6.0680 4.9755 811.78 0.37 500.0 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
Motilal Oswal Liquid Fund - Regular (G) 13.3275 0.0 6.9117 5.8841 4.7944 811.78 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.2023 6.0851 5.1657 154.05 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1394 6.4466 5.4636 450.83 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2557 6.1897 5.1770 5902.92 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2597 6.2638 5.2656 14857.56 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3632 6.6043 5.4125 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 7.3458 6.3936 5.2366 3170.34 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2894.6009 0.0 7.4532 6.4025 5.3220 1699.08 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.9417 0.0 7.4345 6.3658 5.3068 1699.08 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0817 5.9597 4.8732 2293.02 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3626 6.1830 5.2210 23348.04 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2784 6.3045 5.2589 34539.06 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7146 5.6494 4.6228 32107.82 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.3156 6.3370 5.3377 44520.60 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6204 8.2841 6.8809 13773.88 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5412 6.3883 5.2871 18790.17 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6111 5.7461 4.7955 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.8149 5.7354 4.6866 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 6.5246 5.6764 4.6249 811.78 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5903 5.94 5.0428 3204.70 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.141 6.1845 5.2487 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 7.3131 6.0504 5.0 504.04 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.914 8.0270 6.2841 64.44 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6035 5.7767 5.0459 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1512 6.5667 5.9467 33183.30 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.4397 4.5418 4.2179 64117.02 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4735 6.0896 4.7832 18790.17 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.4115 6.3694 5.3404 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
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0538 0.0 6.9087 5.8897 4.7623 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1390 0.0 0.0202 1.4699 2.1599 811.78 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9986 0.0 7.3013 6.2606 5.2501 273.21 0.0 2000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 0.0 7.0648 6.1038 4.8702 772.94 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.623 5.6099 4.5631 2293.02 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.5186 6.3088 5.1848 18790.17 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0854 6.2026 5.2131 32107.82 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.241 6.2641 5.3188 15672.78 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.09 7.2004 5.7834 4.7173 32107.82 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.10 8.8033 6.4749 5.4001 44520.60 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.11 7.0636 6.1989 5.2113 32107.82 0.32 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 -0.11 7.2744 6.3298 5.3008 1310.82 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.11 11.2949 8.3009 6.4792 44520.60 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.11 11.2949 8.3009 6.4792 44520.60 0.34 10000000.0 INVEST