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 6.9929 5.9544 5.5657 33183.30 0.74 5000.0 INVEST
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
ITI Liquid Fund - Regular (G) 1317.7155 0.01 6.9259 6.1021 4.8929 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1324.4455 0.01 7.0293 6.2147 4.9835 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.6644 0.01 6.9253 6.1059 4.8708 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.2868 0.01 6.5843 6.0610 4.8564 51.54 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.4815 0.01 6.5254 6.1418 5.0844 64.44 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 27.5464 0.01 6.9261 6.2944 5.1746 64.44 0.20 10.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7428 0.01 7.0925 504.04 0.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0090 0.01 6.937 6.2741 5.1709 64.44 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0373 0.01 6.9164 6.6168 5.3641 64.44 0.20 10.0 INVEST
Quantum Liquid Fund - Regular (G) 33.9454 0.01 6.9858 6.1481 5.0070 504.04 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3302 0.01 3.321 504.04 0.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7523 0.01 7.2932 6.3928 1845.34 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.0270 0.01 7.1478 6.2626 5.0911 154.05 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.3043 0.01 7.0039 6.1598 5.1298 154.05 0.20 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.0397 0.01 7.2462 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1110.8108 0.01 7.2632 4336.10 0.27 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.9055 0.01 7.0149 6.1506 5.2714 154.05 0.20 500.0 INVEST
Groww Liquid Fund (G) 2443.2422 0.01 7.3264 6.2660 5.1383 154.05 0.20 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0343 0.01 7.0009 6.1511 5.0114 504.04 0.25 5000.0 INVEST
AXIS Liquid Fund (G) 2813.0758 0.01 7.3511 6.4638 5.3713 33183.30 0.23 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5046 0.01 7.1586 6.3158 5.3963 33183.30 0.23 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.4642 0.01 7.2366 4336.10 0.27 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1659.6613 0.01 7.4101 6.4925 5.3770 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1659.5694 0.01 7.4072 6.4931 5.3761 14857.56 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2449 0.01 7.1782 4336.10 0.27 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.2550 0.01 7.3484 6.2813 5.2620 33183.30 0.23 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.1102 0.01 7.3169 6.1665 4.7983 18790.17 0.22 100000.0 INVEST
Invesco India Liquid Fund (Bonus) 3480.2444 0.01 7.3769 6.4619 5.3412 14857.56 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0419 0.01 7.2678 6.3985 5.3097 450.83 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6048 0.01 7.0332 6.2815 5.2878 450.83 0.22 100.0 INVEST
HSBC Liquid Fund (G) 2519.6211 0.01 7.3079 6.4232 5.2878 18790.17 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.3161 0.01 7.3088 6.4218 5.2852 18790.17 0.22 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1234.2921 0.01 7.2723 6.3960 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.5735 0.01 7.2618 6.3944 5.1555 6538.76 0.32 1000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.7044 0.01 7.2952 6.4142 5.2679 18790.17 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3635.3194 0.01 7.3079 6.1859 4.8134 18790.17 0.22 5000.0 INVEST
PGIM India Liquid Fund (G) 328.9513 0.01 7.277 6.4025 5.3130 450.83 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0553 0.01 6.8694 5.9821 4.7945 811.78 0.37 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1135.3130 0.01 7.3084 6.4064 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2229.8546 0.01 7.2722 6.3961 5.2113 6538.76 0.32 1000.0 INVEST
Invesco India Liquid Fund (G) 3473.4683 0.01 7.3418 6.4217 5.3037 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7861 0.01 7.1583 6.3284 5.2136 14857.56 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1107.3133 0.01 7.344 10650.26 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.1018 0.01 5.6257 10650.26 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.1028 0.01 7.3424 6.4216 5.2998 14857.56 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4170 0.01 6.963 6.0019 4.9161 2360.67 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4570.7293 0.01 7.3442 6.3914 5.3419 10650.26 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 374.1509 0.01 7.3231 6.3917 5.3176 50756.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1987 0.01 7.3293 6.5926 5.4348 50756.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3607.9503 0.01 7.3408 6.4147 5.3161 22864.39 0.0 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3041.1560 0.01 7.3243 6.4483 5.2319 3170.34 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.9517 0.01 6.9376 6.0535 4.9621 2360.67 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.1363 0.01 7.3297 6.4519 5.2351 3170.34 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 173.8858 0.01 7.3232 6.3916 5.3185 50756.34 0.29 99.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1404.4972 0.01 6.929 6.0470 4.9597 2360.67 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.2643 0.01 7.0247 6.3448 5.1713 3170.34 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.7919 0.01 7.3095 6.4944 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.7526 0.01 7.2984 6.3956 1845.34 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.7526 0.01 7.2984 6.3956 1845.34 0.25 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5107.8754 0.01 7.262 6.3552 5.2662 34539.06 0.31 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8966 0.01 7.0617 6.1599 5.0069 811.78 0.37 500.0 INVEST
Bank of India Liquid Fund (G) 2909.5766 0.01 7.3971 6.4961 5.3545 1699.08 0.13 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.6918 0.01 7.0965 6.2746 5.2474 15672.78 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.7042 0.01 7.1947 6.3977 5.3032 1699.08 0.13 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.4614 0.01 7.2602 6.3870 5.2678 13773.88 0.25 100.0 INVEST
Quant Liquid Plan (G) 40.0116 0.01 7.0281 6.1919 5.4818 1845.34 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.1401 0.01 7.076 6.1648 5.0094 811.78 0.37 500.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6415 0.01 7.4055 6.5147 5.3694 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6415 0.01 7.4055 6.5147 5.3694 13773.88 0.25 100.0 INVEST
Tata Liquid Fund - Regular (G) 3979.8585 0.01 7.2824 6.3729 5.3126 23348.04 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3054.0365 0.01 7.2632 6.3869 5.2711 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0372 0.01 7.2725 6.3868 5.2684 13773.88 0.25 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4279.7435 0.01 7.2625 6.4423 5.3376 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3531.2502 0.01 7.2625 5.1145 4.5477 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2906.9744 0.01 7.2586 6.4245 5.3271 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.3704 0.01 6.804 6.2759 5.2197 11193.07 0.31 5000.0 INVEST
Union Liquid Fund (G) 2431.7415 0.01 7.3174 6.4409 5.3660 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.4027 0.01 7.3213 6.5414 5.3629 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.4139 0.01 -0.028 3.6522 3.7012 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1799 0.01 7.3099 6.4022 5.3384 4336.59 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1318.5390 0.01 7.2608 6.3867 5.2188 13773.88 0.25 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.0918 0.01 7.6156 6.3746 5.3029 15672.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2650.3662 0.01 7.3126 6.4227 5.3339 15672.78 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0224 0.01 6.6018 5.7711 4.6841 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0294 0.01 6.581 5.8029 4.6780 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0286 0.01 0.0391 1.0262 1.8686 811.78 0.37 500.0 INVEST
HDFC Liquid Fund (G) 4958.3789 0.01 7.2926 6.3755 5.2713 72653.31 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4314 0.01 7.2958 6.5717 5.3848 72653.31 0.29 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1750 0.01 6.3421 5.7782 4.3049 1845.34 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.3916 0.01 6.8682 5.9757 4.8257 811.78 0.37 500.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.4712 0.01 7.2915 6.3717 5.2664 72653.31 0.29 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.0456 0.01 7.197 6.3652 5.2605 3204.70 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5928 0.01 6.9416 6.1517 4.2270 1845.34 0.52 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1281.4871 0.01 7.2288 6.3508 5.2747 64117.02 0.24 5000.0 INVEST
JM Liquid Fund - (Bonus) 22.0889 0.01 7.197 6.3650 5.2605 3204.70 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1356.3274 0.01 7.2283 6.3507 5.2796 64117.02 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1296.8228 0.01 7.2281 6.3506 5.2827 64117.02 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3988.9213 0.01 7.2283 6.3508 5.2836 64117.02 0.24 500.0 INVEST
SBI Liquid Fund (G) 3951.5538 0.01 7.2282 6.3506 5.2832 64117.02 0.31 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.6553 0.01 7.1982 6.3565 5.2541 3204.70 0.20 50000000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 274.9408 0.01 7.5515 6.5812 5.4084 44520.60 0.34 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.4745 0.01 6.8517 5.9736 4.9336 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2581.9836 0.01 6.8153 5.9330 4.8554 33183.30 0.74 500.0 INVEST
JM Liquid Fund - (G) 68.9838 0.01 7.1966 6.3649 5.2604 3204.70 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3083.5378 0.01 6.7733 5.8593 4.7471 14857.56 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3223 0.01 8.7369 6.5652 5.4307 44520.60 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1820 0.01 10.639 8.4003 6.5145 44520.60 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 407.1822 0.01 7.3111 6.4303 5.3520 44520.60 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 678.0888 0.01 7.3112 6.4304 5.3521 44520.60 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 136.3454 0.01 7.3118 6.4306 5.3518 44520.60 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 660.7720 0.01 7.3112 6.4304 5.3521 44520.60 0.34 10000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.1079 0.01 6.593 5.7412 4.6797 14857.56 0.0 1000.0 INVEST
Nippon India Liquid Fund (G) 6167.7002 0.01 7.2903 6.3774 5.3054 32107.82 0.32 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.1750 0.01 7.4136 6.4887 5.4274 2293.02 0.0 10000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.4632 0.01 7.2985 6.3806 5.2884 32107.82 0.32 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.1750 0.01 7.4136 6.4887 5.4274 2293.02 0.0 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.7662 0.01 6.8137 6.2285 5.2031 32107.82 0.32 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1006.6523 0.01 7.2937 5.8439 4.9869 32107.82 0.32 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1157.6278 0.01 7.7579 6.5667 5.4111 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1725.9093 0.01 7.299 6.4208 5.3289 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1272.6537 0.01 7.2982 6.4233 4.8919 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1827.8647 0.01 7.2993 6.4208 5.3283 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1506.4859 0.01 7.2993 6.4207 5.3282 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3761.6791 0.01 6.8645 5.9020 4.7989 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.1998 0.01 6.8421 5.8834 4.7866 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.0505 0.01 6.8726 5.9012 4.7961 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4145.3747 0.01 7.2993 6.4208 5.3283 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1091.2017 0.01 7.2115 6.6809 5.6807 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9613 0.01 7.4377 6.4685 5.3379 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1048.2975 0.01 7.6245 6.1613 5.1743 25219.14 0.24 20000.0 INVEST
Shriram Liquid Fund - Regular (G) 1011.2449 0.01 158.22 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0057 0.01 6.8828 6.2396 5.1970 3204.70 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.1232 0.01 7.3593 6.4748 5.4727 2293.02 0.0 10000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.5543 0.01 7.2046 6.2219 4.9972 273.21 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1947.7891 0.01 7.1589 6.2957 5.0468 772.94 0.25 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3802.5354 0.01 7.3521 6.4217 5.3568 2293.02 0.0 10000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.2078 0.01 7.1619 6.2945 5.0534 772.94 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3950 0.01 7.2325 6.1778 4.9877 273.21 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.7296 0.01 7.243 6.2183 5.0051 273.21 0.0 2000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1120.3146 0.01 7.2088 6.5112 280.91 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1359.9978 0.01 7.2269 6.2115 5.0106 273.21 0.0 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1132.9333 0.01 7.1096 6.3241 280.91 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1229.0154 0.01 7.1607 6.3199 280.91 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5381 0.01 7.2222 6.4212 5.3348 1310.82 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1644.6909 0.01 7.3174 6.4471 5.3687 1310.82 0.27 1000.0 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
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3107 0.01 6.9146 5.9966 4.8580 2293.02 0.0 10000000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.0246 0.01 6.6966 5.7520 4.6479 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5476.9848 0.01 6.6921 5.7513 4.6627 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1218.2651 0.01 6.6932 5.2707 4.3772 32107.82 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0468 0.01 6.9638 5.8304 4.7127 32107.82 0.32 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5737.4973 0.01 6.6397 5.7203 4.6592 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9574 0.01 6.6334 5.6729 4.5584 2293.02 0.0 2500000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1144.7269 0.0 8.1887 7.4273 280.91 0.25 1000.0 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
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2736 6.4158 5.3369 2293.02 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3359 6.3707 5.2648 72653.31 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2019 6.3633 5.2970 50756.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.2864 6.7190 5.5131 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 7.1302 6.1808 5.1859 154.05 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0855 6.5350 5.4726 450.83 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2071 6.3568 5.2951 14857.56 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.2794 6.6710 5.4340 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 7.2736 6.4585 5.2717 3170.34 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8651 6.0536 4.9027 2293.02 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2937 6.2720 5.2512 23348.04 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2127 6.3946 5.2889 34539.06 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.652 5.7403 4.6533 32107.82 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2603 6.4261 5.3672 44520.60 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5333 8.4052 6.9229 13773.88 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.4891 6.4806 5.3177 18790.17 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5512 5.8305 4.8321 811.78 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.4951 6.0202 5.0706 3204.70 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1019 6.2737 5.2790 10650.26 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2641 6.1481 5.0366 504.04 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8875 8.1195 6.3153 64.44 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5596 5.8703 5.0669 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1263 6.6635 5.9759 33183.30 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8129 4.6284 4.2509 64117.02 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.412 6.2011 4.8276 18790.17 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3893 6.4750 5.38 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
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0007 0.0 7.1791 6.3523 5.2811 273.21 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5764 5.7028 4.59 2293.02 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4488 6.4006 5.2135 18790.17 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0201 6.2920 5.2443 32107.82 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1511 6.3437 5.3391 15672.78 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9934 6.3746 5.6969 11193.07 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2913 6.6376 5.5157 1699.08 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1541 5.7566 4.8644 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 2.5861 4.6106 3.9708 51.54 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3646 6.3872 5.4252 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 6.6591 5.8108 4.8504 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 6.9675 4336.10 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.8108 10.8744 8.0320 44520.60 0.34 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0872 -0.01 7.021 6.2063 4.9081 772.94 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8388 -0.01 5.8448 5.5234 3.6402 1845.34 0.52 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.10 7.3387 6.4137 5.3910 22864.39 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.10 7.3387 6.4137 5.3910 22864.39 0.0 100.0 INVEST