loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Liquid Fund-UR Investor Education Plan (G) 12.6801 0.02 7.3275 6.3043 1845.34 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.6801 0.02 7.3275 6.3043 1845.34 0.26 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.0298 5.8525 5.5807 33183.30 0.74 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6798 0.02 7.3213 6.3014 1845.34 0.26 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1116.2396 0.02 7.65 6.4027 280.91 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1222.5688 0.02 7.2112 6.2231 280.91 0.25 1000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.7201 0.02 7.3571 6.4065 1845.34 0.26 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1129.0649 0.02 7.1733 6.2322 280.91 0.25 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 64117.02 0.24 5000.0 INVEST
Quant Liquid Plan (G) 39.7918 0.02 7.0538 6.1093 5.4592 1845.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5780 0.02 6.9543 6.0337 4.0918 1845.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1881 0.02 6.3653 5.6955 4.1595 1845.34 0.52 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1716.7295 0.02 7.366 6.3298 5.2994 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1265.8826 0.02 7.365 6.3322 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1818.1429 0.02 7.3663 6.3297 5.2988 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1498.4734 0.02 7.3663 6.3297 5.2987 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1052.7101 0.02 6.5917 6.0709 5.1446 25219.14 0.24 20000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6326 0.02 7.4715 6.4147 5.3379 13773.88 0.25 100.0 INVEST
UTI-Liquid Fund (G) 3741.6719 0.02 6.8871 5.7958 4.7603 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.5481 0.02 6.8596 5.7762 4.7477 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.3286 0.02 6.8966 5.7948 4.7575 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4123.3267 0.02 7.3663 6.3297 5.2988 25219.14 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1085.3980 0.02 7.2558 6.5822 5.6451 25219.14 0.24 20000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6326 0.02 7.4715 6.4147 5.3379 13773.88 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 273.4791 0.02 7.6215 6.4838 5.3892 44520.60 0.34 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2223.8089 0.02 7.3608 6.2089 5.2040 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1872.1415 0.02 7.3686 6.2088 5.2045 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3213.9990 0.02 7.3605 6.2090 5.2056 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2922.8663 0.02 7.3598 6.2085 5.2053 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1873 0.02 6.9305 5.9750 5.0247 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.2714 0.02 7.365 6.2124 5.2063 5902.92 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1200.6201 0.02 7.3588 6.2078 5.0874 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.6393 0.02 6.7323 5.8934 5.0196 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.9638 0.02 7.0896 5.6750 4.8574 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1190.0503 0.02 7.3606 6.1832 5.2250 5902.92 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3213.9969 0.02 7.3605 6.2090 5.2057 5902.92 0.22 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4914 0.02 7.4099 6.3689 5.3259 1310.82 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1635.8168 0.02 7.3771 6.3532 5.3390 1310.82 0.27 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0078 0.02 6.8162 6.1736 5.1108 64.44 0.20 10.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1317.4553 0.02 7.0744 6.1140 4.9452 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.18 0.02 6.6329 5.9511 4.8219 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1310.7731 0.02 6.9443 6.0017 4.8524 51.54 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 450.83 0.18 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.3369 0.02 6.5392 6.0596 5.0512 64.44 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0347 0.02 6.9344 6.5357 5.3311 64.44 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 27.4014 0.02 6.9394 6.2121 5.1413 64.44 0.20 10.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 450.83 0.18 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1434 0.02 7.2288 6.2560 5.2791 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.4872 0.02 7.3883 6.4429 5.3314 4336.59 0.0 5000.0 INVEST
Union Liquid Fund (G) 2418.6197 0.02 7.3812 6.3425 5.3353 4336.59 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6494 0.02 7.1531 6.2664 5.2492 1699.08 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2893.7563 0.02 7.4594 6.3987 5.3208 1699.08 0.13 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0054 0.02 6.8548 6.1198 5.1470 3204.70 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 372.1418 0.02 7.3895 6.2950 5.2880 50756.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1926 0.02 7.3942 6.50 5.4049 50756.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3588.5019 0.02 7.4007 6.3202 5.2845 22864.39 0.0 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 172.9521 0.02 7.3895 6.2981 5.2889 50756.34 0.29 99.0 INVEST
AXIS Liquid Fund (G) 2797.6828 0.02 7.4051 6.3645 5.3413 33183.30 0.23 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4402 0.02 7.2569 6.2330 5.3746 33183.30 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.2722 0.02 7.3999 6.1819 5.2318 33183.30 0.23 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0265 0.02 7.3938 6.3176 5.3588 22864.39 0.0 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8296 0.02 7.1088 6.0676 4.9738 811.78 0.37 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.0574 0.02 7.2346 6.0035 4.7277 18790.17 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2506.0582 0.02 7.3688 6.3318 5.2590 18790.17 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3615.7507 0.02 7.3688 6.0710 4.7712 18790.17 0.22 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3958.4642 0.02 7.3423 6.2785 5.2823 23348.04 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6457 0.02 7.2102 6.2744 5.2102 18790.17 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.2687 0.02 7.3687 6.3296 5.2555 18790.17 0.22 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.7872 0.02 7.3273 6.2905 5.2366 13773.88 0.25 100.0 INVEST
HDFC Liquid Fund (G) 4931.8917 0.02 7.3562 6.2781 5.2398 72653.31 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3898 0.02 7.2209 6.4302 5.3251 72653.31 0.28 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1311.5127 0.02 7.3253 6.2899 5.1878 13773.88 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.8420 0.02 7.2675 6.2775 5.2296 3204.70 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3037.7764 0.02 7.3281 6.2903 5.2402 13773.88 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9699 0.02 7.3346 6.3118 5.2363 13773.88 0.25 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.3126 0.02 7.3545 6.2774 5.2342 72653.31 0.28 5000.0 INVEST
JM Liquid Fund - (G) 68.6242 0.02 7.2669 6.2773 5.2294 3204.70 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3781.8041 0.02 7.4054 6.3257 5.3290 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.6959 0.02 7.4038 6.3306 5.4128 2293.02 0.0 10000.0 INVEST
Sundaram Liquid Fund (G) 2217.8508 0.02 7.3324 6.2946 5.1752 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1227.6477 0.02 7.3325 6538.76 0.32 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0374 0.02 6.9116 5.8022 4.6989 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0511 0.02 6.915 5.8895 4.7609 811.78 0.37 500.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2636.0104 0.02 7.3711 6.3269 5.3036 15672.78 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1129.2014 0.02 7.37 6538.76 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1029.1684 0.02 7.3219 6.2002 5.1196 6538.76 0.32 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.0860 0.02 7.4664 6.3964 5.3996 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.0860 0.02 7.4664 6.3964 5.3996 2293.02 0.0 10000.0 INVEST
JM Liquid Fund - (Bonus) 21.9737 0.02 7.2672 6.2773 5.2295 3204.70 0.0 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.7279 0.02 7.6776 6.2784 5.2715 15672.78 0.0 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1650.5943 0.02 7.4671 6.3926 5.3439 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1650.5031 0.02 7.4642 6.3933 5.3430 14857.56 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 657.2249 0.02 7.3765 6.3369 5.3228 44520.60 0.34 10000.0 INVEST
Invesco India Liquid Fund (Bonus) 3461.3385 0.02 7.4352 6.3624 5.3078 14857.56 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 145.8025 0.02 7.3702 6.3348 5.3211 44520.60 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 674.4487 0.02 7.3765 6.3369 5.3228 44520.60 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3140 0.02 8.9239 6.5128 5.4246 44520.60 0.34 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.4486 0.02 7.2681 6.2684 5.2232 3204.70 0.20 50000000.0 INVEST
Groww Liquid Fund (G) 2429.9626 0.02 7.3774 6.1589 5.1093 154.05 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9429 0.02 7.1092 6.1221 5.0429 154.05 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.5027 0.02 7.0986 6.0665 5.1092 154.05 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 404.9964 0.02 7.3763 6.3368 5.3227 44520.60 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1710 0.02 11.4383 8.3418 6.5047 44520.60 0.34 10000000.0 INVEST
Invesco India Liquid Fund (G) 3454.6847 0.02 7.4 6.3218 5.2704 14857.56 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4546.5358 0.02 7.4135 6.2963 5.3127 10650.26 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.4216 0.02 7.4031 6.3215 5.2665 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7052 0.02 7.1196 6.1981 5.1614 14857.56 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1101.4530 0.02 7.4134 10650.26 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.1958 0.02 7.3091 4336.10 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.3239 0.02 6.9162 5.8837 4.7929 811.78 0.37 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0441 0.02 7.3152 6.3026 5.2788 450.83 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5953 0.02 7.1029 6.1927 5.2615 450.83 0.22 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4256.6451 0.02 7.3156 6.3472 5.3079 11193.07 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3512.1896 0.02 7.3154 5.0206 4.5182 11193.07 0.31 5000.0 INVEST
PGIM India Liquid Fund (G) 327.1519 0.02 7.3253 6.3059 5.2824 450.83 0.22 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2891.2848 0.02 7.3117 6.3295 5.2974 11193.07 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1104.8985 0.02 7.3342 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1787 0.02 7.1551 4336.10 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.5475 0.02 7.0454 4336.10 0.27 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.2497 0.02 6.8956 6.1941 5.1969 11193.07 0.31 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.1324 0.02 7.356 6.0535 5.2478 154.05 0.20 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5080.9243 0.02 7.3334 6.2659 5.2374 34539.06 0.31 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1397.2291 0.02 6.9504 5.9550 4.9277 2360.67 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3080 0.02 6.847 5.8615 4.8569 2360.67 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.8422 0.02 6.9557 5.9590 4.9302 2360.67 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0716 0.02 7.1223 6.0718 4.9761 811.78 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0218 0.02 6.8139 5.7328 4.6838 811.78 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.4729 0.02 6.9064 5.8761 4.9049 33183.30 0.74 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1005.9155 0.02 158.22 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2568.8959 0.02 6.8701 5.8345 4.8261 33183.30 0.74 500.0 INVEST
SBI Liquid Fund - Inst (G) 3967.8636 0.02 7.2967 6.2569 5.2547 64117.02 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1274.7191 0.02 7.2971 6.2568 5.2450 64117.02 0.24 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.4980 0.02 7.2473 6.1141 4.9704 273.21 0.0 2000.0 INVEST
SBI Liquid Fund (IDCW-W) 1349.1659 0.02 7.2967 6.2567 5.2498 64117.02 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1289.9755 0.02 7.2964 6.2567 5.2530 64117.02 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3930.6896 0.02 7.2966 6.2566 5.2543 64117.02 0.30 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1362 0.02 0.0237 1.4688 2.1584 811.78 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.2486 0.02 7.2707 6.0696 4.9603 273.21 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1352.6912 0.02 7.2665 6.1013 4.9806 273.21 0.0 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2369 0.02 6.9727 5.9036 4.8299 2293.02 0.0 10000000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.7416 0.02 7.3918 6.3524 5.2013 3170.34 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3024.7195 0.02 7.3875 6.3487 5.1985 3170.34 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.4009 0.02 7.2801 6.1096 4.9757 273.21 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1937.4069 0.02 7.2062 6.2005 5.0079 772.94 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1562 0.02 7.2091 6.2008 5.0137 772.94 0.25 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.0428 0.02 6.5648 5.6117 4.6299 14857.56 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3068.1542 0.02 6.8313 5.76 4.7142 14857.56 0.0 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.7669 0.02 7.0273 6.0493 4.9727 504.04 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5709.2263 0.02 6.6926 5.6251 4.6313 2293.02 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8823 0.02 6.5467 5.58 4.5301 2293.02 0.0 2500000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.6854 0.02 504.04 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0365 0.01 7.0472 6.0535 4.9779 504.04 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2751 0.01 504.04 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1140.8731 0.01 8.2976 7.6703 280.91 0.25 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
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
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 7.3326 6.33 5.3082 2293.02 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.4085 6.2731 5.2350 72653.31 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2645 6.2674 5.2589 50756.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3395 6.6231 5.4807 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 7.2234 6.0788 5.1644 154.05 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1451 6.4462 5.4630 450.83 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2583 6.1833 5.1751 5902.92 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2622 6.2593 5.2639 14857.56 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3657 6.5987 5.4128 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 7.36 6.3874 5.2350 3170.34 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0839 5.9583 4.8728 2293.02 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3623 6.1780 5.2203 23348.04 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.286 6.3052 5.2591 34539.06 0.31 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.3235 6.3335 5.3373 44520.60 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6261 8.2807 6.8798 13773.88 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5494 6.3891 5.2873 18790.17 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6312 5.7449 4.7932 811.78 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.6495 5.9489 5.0485 3204.70 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1434 6.1791 5.2474 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 7.3381 6.0466 4.9979 504.04 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9201 8.0280 6.2832 64.44 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6056 5.7723 5.0446 33183.30 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1498 6.5603 5.9452 33183.30 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.4087 4.5379 4.2167 64117.02 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4822 6.0868 4.7818 18790.17 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.4196 6.3659 5.3401 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 1000.9984 0.0 7.3029 6.2560 5.2495 273.21 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6278 5.6091 4.5637 2293.02 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.5255 6.3084 5.1842 18790.17 0.22 100000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2578 6.2629 5.3163 15672.78 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0514 6.2732 5.6660 11193.07 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3767 6.5459 5.4915 1699.08 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1949 5.6794 4.8226 51.54 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 3.1533 4.6962 4.04 51.54 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.438 6.2839 5.3963 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 6.6091 5.7097 4.8075 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 7.028 4336.10 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.9462 10.7124 7.9645 44520.60 0.34 10000000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8387 0.0 5.8173 5.4430 3.5072 1845.34 0.52 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 -0.01 7.0729 6.1033 4.8703 772.94 0.25 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.11 4.8452 10650.26 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9444 -0.12 7.5055 6.3770 5.3081 25219.14 0.24 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.12 7.1742 6.1847 5.2191 15672.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1229 -0.12 7.1092 6.2555 5.1429 3170.34 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0 -0.25 6.6641 5.9115 4.7752 51.54 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1000.6822 -0.26 -0.2249 3.6485 3.7257 4336.59 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.2273 -0.29 7.4923 6.3671 5.3170 25219.14 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.2273 -0.29 7.4923 6.3671 5.3170 25219.14 0.24 20000.0 INVEST