loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.1638 5.8237 5.6086 30635.73 0.74 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 65889.20 0.24 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1028.0322 0.02 6783.11 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8472 0.02 6783.11 0.32 1000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.6320 0.02 7.3201 6.2446 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.6320 0.02 7.3201 6.2446 2034.48 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0553 0.02 7.0598 5.9905 4.9583 486.96 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 555.22 0.18 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.6471 0.02 486.96 0.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 555.22 0.18 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2713 0.02 7.3119 6.2299 5.2596 555.22 0.22 100.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5734 0.02 6.8231 5.9439 3.9961 2034.48 0.52 5000.0 INVEST
Groww Liquid Fund (G) 2420.9227 0.02 7.3772 6.0864 5.0897 516.24 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1482 0.02 7.3951 6.1425 5.0599 516.24 0.20 100.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2383 0.02 486.96 0.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6321 0.02 7.3838 6.2126 5.3006 555.22 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 325.9363 0.02 7.3254 6.2334 5.2639 555.22 0.22 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.0359 0.02 6.9811 5.9534 5.0654 516.24 0.20 100.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.6722 0.02 7.3615 6.3474 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6317 0.02 7.3129 6.2417 2034.48 0.26 5000.0 INVEST
Quant Liquid Plan (G) 39.6466 0.02 7.0468 6.0555 5.4545 2034.48 0.52 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.6476 0.02 7.0363 5.9866 4.9540 486.96 0.25 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3943.7992 0.02 7.3486 6.2135 5.2633 23832.34 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3575.1209 0.02 7.3994 6.2534 5.2629 20007.11 0.0 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2112 0.02 6.3574 5.6394 4.0443 2034.48 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.01 0.02 6.9529 6.1693 5.1153 66.48 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0250 0.02 7.1329 6.0040 4.9557 788.53 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.8019 0.02 6.7653 5.8727 5.1639 516.24 0.20 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.0258 0.02 7.4684 6.3283 5.3859 2409.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.0258 0.02 7.4684 6.3283 5.3859 2409.37 0.0 10000.0 INVEST
Bank of India Liquid Fund (G) 2882.8950 0.02 7.4629 6.3342 5.2989 2004.59 0.13 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.2377 0.02 6.5413 6.0091 5.0281 66.48 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 27.3020 0.02 6.9392 6.1615 5.1183 66.48 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0626 0.02 6.9327 6.4863 5.3084 66.48 0.20 10.0 INVEST
AXIS Liquid Fund (G) 2787.2897 0.02 7.4093 6.2989 5.3228 30635.73 0.23 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6355 0.02 7.4056 6.2153 5.3837 30635.73 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.4014 0.02 7.4121 6.1163 5.2131 30635.73 0.23 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8646 0.02 7.4392 6.2979 5.2844 2004.59 0.13 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3767.7407 0.02 7.406 6.2601 5.3151 2409.37 0.0 10000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1223.1562 0.02 7.336 6783.11 0.32 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2215.5798 0.02 7.3592 6.1411 5.1879 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1865.2113 0.02 7.3669 6.1407 5.1885 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3202.1056 0.02 7.359 6.1412 5.1896 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2912.0501 0.02 7.3583 6.1407 5.1892 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.3947 0.02 6.7757 5.8560 4.9788 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3202.1036 0.02 7.359 6.1412 5.1896 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1196.1773 0.02 7.3573 6.1411 5.0711 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.9288 0.02 6.7316 5.8261 5.0038 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.4222 0.02 6.7423 5.4941 4.7737 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1185.6465 0.02 7.3591 6.12 5.2053 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.9012 0.02 6.7423 5.9388 5.0679 5749.64 0.17 100.0 INVEST
Sundaram Liquid Fund (G) 2209.7366 0.02 7.3359 6.2275 5.1558 6783.11 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.4030 0.02 6.7705 5.95 4.9913 6783.11 0.32 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4529.7567 0.02 7.4228 6.2306 5.2957 10690.10 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 272.4271 0.02 7.5795 6.4085 5.3678 48377.19 0.34 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.1412 0.02 4.4187 10690.10 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1097.3893 0.02 7.4228 10690.10 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1132.5499 0.02 7.3717 6783.11 0.32 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.7857 0.02 7.4049 6.2828 5.3991 2409.37 0.0 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.4662 0.02 7.3255 6.2238 5.2150 13348.48 0.25 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 370.7756 0.02 7.3961 6.2287 5.2705 51423.19 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2124 0.02 7.5401 6.4292 5.3869 51423.19 0.29 99.0 INVEST
Canara Robeco Liquid Fund - (G) 3013.5705 0.02 7.3924 6.2814 5.1789 3795.59 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3432 0.02 7.3935 6.2814 5.3596 3795.59 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1306.6807 0.02 7.3246 6.2229 5.1664 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3026.5785 0.02 7.3272 6.2232 5.2187 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3547 0.02 7.335 6.2231 5.2143 13348.48 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1365 0.02 11.8661 8.2697 6.4838 48377.19 0.34 10000000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 172.3172 0.02 7.3961 6.2286 5.2714 51423.19 0.29 99.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.3067 0.02 6.6881 6.0501 5.0427 3795.59 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 654.8113 0.02 7.3826 6.2730 5.3059 48377.19 0.34 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.3810 0.02 6.636 4561.06 0.27 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.6988 0.02 7.2741 6.2114 5.2116 3171.58 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 403.5091 0.02 7.3824 6.2729 5.3058 48377.19 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2798 0.02 8.9429 6.4499 5.4079 48377.19 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.6817 0.02 7.3559 5.6839 4.9378 32210.38 0.32 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 671.9719 0.02 7.3826 6.2730 5.3059 48377.19 0.34 10000000.0 INVEST
Nippon India Liquid Fund (G) 6112.1564 0.02 7.3562 6.2168 5.2574 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1387 0.02 7.3345 6.2179 5.2439 32210.38 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 145.2671 0.02 7.3763 6.2709 5.3042 48377.19 0.34 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1644.4193 0.02 7.4696 6.3263 5.3239 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1644.3284 0.02 7.4667 6.3270 5.3229 14805.38 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1100.8388 0.02 7.3368 4561.06 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3796 0.02 7.4326 4561.06 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.3428 0.02 6.7632 4561.06 0.27 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1591.8564 0.02 7.3641 6.2195 5.2396 32210.38 0.32 1000.0 INVEST
JM Liquid Fund - (G) 68.3712 0.02 7.2735 6.2113 5.2115 3171.58 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0073 0.02 6.7138 6.0482 5.1002 3171.58 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.7838 0.02 7.119 5.9998 4.9534 788.53 0.37 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3448.4642 0.02 7.4378 6.2962 5.2875 14805.38 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4718 0.02 7.1756 6.2195 5.2350 11490.05 0.31 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.8927 0.02 7.274 6.2114 5.2118 3171.58 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4241.0132 0.02 7.3189 6.2808 5.2917 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3499.2906 0.02 7.3185 4.9550 4.5020 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2880.6671 0.02 7.315 6.2631 5.2811 11490.05 0.31 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5062.2683 0.02 7.3354 6.1980 5.2189 34548.13 0.31 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2319 0.02 7.3845 5.9672 4.7282 18017.65 0.22 100000.0 INVEST
Invesco India Liquid Fund (G) 3441.8925 0.02 7.4025 6.2555 5.2502 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9204 0.02 7.403 6.2254 5.1967 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.1474 0.02 6.7195 6.0286 5.1113 14805.38 0.0 1000.0 INVEST
HSBC Liquid Fund (G) 2496.8149 0.02 7.3751 6.2623 5.2420 18017.65 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.4020 0.02 7.3774 6.2611 5.2378 18017.65 0.22 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.3128 0.02 7.375 6.2363 5.2885 5349.95 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8391 0.02 7.3575 6.2523 5.2214 18017.65 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3602.4144 0.02 7.3751 5.9870 4.7452 18017.65 0.22 5000.0 INVEST
Union Liquid Fund (G) 2409.6569 0.02 7.3845 6.2752 5.3167 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.6213 0.02 7.3893 6.3759 5.3117 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.3523 0.02 -0.0245 3.7679 3.8179 5349.95 0.0 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.3031 0.02 7.2747 6.2019 5.2052 3171.58 0.20 50000000.0 INVEST
SBI Liquid Fund - Inst (G) 3953.5811 0.02 7.3065 6.1966 5.2390 65889.20 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1270.1289 0.02 7.3067 6.1965 5.2279 65889.20 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1285.3312 0.02 7.3062 6.1964 5.2374 65889.20 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1344.3085 0.02 7.3064 6.1964 5.2341 65889.20 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3916.5384 0.02 7.3063 6.1965 5.2385 65889.20 0.30 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1159.7083 0.02 7.8171 6.4087 5.3620 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1710.3554 0.02 7.3662 6.2631 5.2803 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1261.1875 0.02 7.3656 6.2657 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1811.3925 0.02 7.3665 6.2631 5.2797 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1492.9099 0.02 7.3665 6.2630 5.2796 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3727.7799 0.02 6.858 5.7190 4.7351 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.2638 0.02 6.8253 5.6993 4.7220 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.3378 0.02 6.8687 5.7182 4.7320 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4108.0177 0.02 7.3665 6.2631 5.2797 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1081.3681 0.02 7.256 6.5154 5.6272 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1132 0.02 7.5065 6.3101 5.2898 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1053.9294 0.02 6.5917 6.0046 5.1254 28665.46 0.24 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0181 0.02 6.9563 5.7081 4.6878 788.53 0.37 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.8868 0.02 7.4122 6.3033 5.3078 1321.78 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1629.7674 0.02 7.3856 6.2872 5.3239 1321.78 0.27 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0265 0.02 7.1907 5.7326 4.6782 788.53 0.37 500.0 INVEST
HDFC Liquid Fund (G) 4913.9095 0.02 7.3603 6.2155 5.2206 67330.71 0.28 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2626.2708 0.02 7.3756 6.2582 5.2855 12782.74 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5887 0.02 7.3647 6.4101 5.3328 67330.71 0.28 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.3902 0.02 7.6868 6.2101 5.2533 12782.74 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.9470 0.02 7.359 6.2117 5.2144 67330.71 0.28 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0775 0.02 6.9284 5.8242 4.7411 788.53 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6809 0.02 7.2459 6.0378 4.9521 276.0 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1027 0.02 7.5404 5.9022 4.8884 276.0 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1011 0.02 0.0353 1.4052 2.1391 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.2777 0.02 6.9273 5.8165 4.7726 788.53 0.37 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1002.2331 0.02 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.7445 0.02 6.6125 5.8143 4.8276 276.0 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1347.7730 0.02 7.2692 6.0274 4.9639 276.0 0.0 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3352 0.02 7.1741 6.0171 4.8772 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.6255 0.02 7.2664 5.9379 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1312.7311 0.02 7.0785 6.0464 4.9226 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1306.0789 0.02 6.9443 5.9343 4.8298 75.18 0.25 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4299 0.02 6.9755 5.8546 4.8168 2409.37 0.0 10000000.0 INVEST
AXIS Liquid Fund - Retail (G) 2560.0682 0.02 6.8749 5.7694 4.8079 30635.73 0.74 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.4323 0.02 6.9141 5.8112 4.8863 30635.73 0.74 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.3245 0.02 6.9602 5.8970 4.9111 2496.65 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5055 0.02 6.9819 5.8450 4.8644 2496.65 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1392.2867 0.02 6.953 5.8913 4.9085 2496.65 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5690.0630 0.01 6.6933 5.56 4.6174 2409.37 0.0 10000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.2401 0.01 6.8279 5.6317 4.6612 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3057.6810 0.01 6.8339 5.6940 4.6946 14805.38 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1039 0.01 6.5479 5.5303 4.5164 2409.37 0.0 2500000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.5714 0.01 6.7643 5.5923 4.5985 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1227.1388 0.01 6.7628 5.1124 4.3276 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6759 0.01 7.4438 5.7923 4.7441 32210.38 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5432.1765 0.01 6.7608 5.5915 4.6133 32210.38 0.32 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3366 0.01 7.2178 6.1324 4.9927 860.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (G) 1930.4008 0.01 7.2142 6.1308 4.9860 860.86 0.25 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6264 0.01 7.4666 6.3453 5.3147 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6264 0.01 7.4666 6.3453 5.3147 13348.48 0.25 100.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 2004.59 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 2004.59 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1321.78 0.27 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5749.64 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5749.64 0.14 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0423 4561.06 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 788.53 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11490.05 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.7376 10.5138 7.8692 48377.19 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3405 6.2607 5.2962 2409.37 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3519 6.2089 5.2163 67330.71 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2707 6.2004 5.2422 51423.19 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3418 6.5582 5.4575 20007.11 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 14805.38 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 51423.19 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 51423.19 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11490.05 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11490.05 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11490.05 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11490.05 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1674 6.0247 5.1532 516.24 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1461 6.3730 5.4431 555.22 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.3059 6.1264 5.1659 5749.64 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2926 6.2041 5.2479 14805.38 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3669 6.5212 5.4029 1321.78 0.27 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 555.22 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 555.22 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11490.05 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13348.48 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3364 6.3111 5.2077 3795.59 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0833 5.8925 4.8583 2409.37 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3582 6.1096 5.2009 23832.34 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 6783.11 0.32 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.295 6.2351 5.2456 34548.13 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7182 5.5753 4.6036 32210.38 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.338 6.2692 5.3203 48377.19 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6467 8.1892 6.8512 13348.48 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5523 6.3172 5.2681 18017.65 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6112 5.6872 4.7791 788.53 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.7338 5.9118 5.0527 3171.58 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1172 6.1114 5.2286 10690.10 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5749.64 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5749.64 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3296 5.9742 4.9755 486.96 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9309 7.9724 6.2630 66.48 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5508 5.7188 5.0345 30635.73 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1539 6.4956 5.9236 30635.73 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0399 4.4834 4.2036 65889.20 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4893 6.0013 4.7555 18017.65 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.408 6.2950 5.3209 48377.19 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 66.48 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9982 0.0 7.3233 6.1949 5.2381 276.0 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6328 5.5427 4.5501 2409.37 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.5319 6.2372 5.1661 18017.65 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0846 6.1294 5.1937 32210.38 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0868 6.1486 5.2718 12782.74 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.996 6.2038 5.6453 11490.05 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3764 6.4769 5.4718 2004.59 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1896 5.6354 4.7973 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 3.5087 4.7496 4.0880 75.18 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3979 6.2193 5.3824 5349.95 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 2004.59 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 2004.59 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2409.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2409.37 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6324 5.6530 4.7953 2496.65 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 788.53 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 486.96 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 486.96 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1005 0.0 7.1086 6.0360 4.8550 860.86 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8402 -0.02 5.6872 5.3590 3.4109 2034.48 0.52 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.11 7.2565 6.2057 5.3313 20007.11 0.0 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.13 7.3009 6.1574 5.2257 12782.74 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.13 7.3009 6.1574 5.2257 12782.74 0.0 5000.0 INVEST