loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
360 ONE Liquid Fund (G) 1949.7174 0.02 7.1642 6.3106 5.0536 846.40 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8050 0.02 7.3156 6.5081 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7654 0.02 7.3002 6.4069 1756.22 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.7359 0.02 7.2489 6.2356 5.0112 306.32 0.0 2000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.7657 0.02 7.3064 6.4097 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.7657 0.02 7.3064 6.4097 1756.22 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1361.3552 0.02 7.2329 6.2287 5.0166 306.32 0.0 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1901 0.02 6.3489 5.7910 4.3101 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (G) 40.0515 0.02 7.0358 6.2048 5.4871 1756.22 0.52 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3953 0.02 7.2275 6.4355 5.3408 1157.76 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1646.3377 0.02 7.3225 6.4614 5.3747 1157.76 0.27 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1134.0430 0.02 7.1126 6.3397 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1230.2354 0.02 7.1637 6.3356 250.99 0.25 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7531 0.02 7.0951 523.65 0.0 INVEST
Shriram Liquid Fund - Regular (G) 1012.2232 0.02 111.99 0.0 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3401 0.02 3.401 523.65 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4283.9293 0.02 7.2669 6.4566 5.3441 8842.43 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.1527 0.02 7.0788 6.1784 5.0193 896.13 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2909.8176 0.02 7.263 6.4388 5.3335 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3534.7043 0.02 7.2669 5.1286 4.5541 8842.43 0.31 5000.0 INVEST
PGIM India Liquid Fund (G) 329.2772 0.02 7.2812 6.4175 5.3190 436.79 0.22 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1661.3020 0.02 7.4122 6.5066 5.3833 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1661.21 0.02 7.4092 6.5072 5.3823 11745.30 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (G) 27.5729 0.02 6.9351 6.3061 5.1809 72.88 0.20 10.0 INVEST
AXIS Liquid Fund (G) 2815.8536 0.02 7.3524 6.4774 5.3779 30917.01 0.17 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3014 0.02 7.3513 6.3927 5.4402 30917.01 0.17 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.1911 0.02 7.4158 6.5024 5.4328 2109.31 0.0 10000.0 INVEST
JM Liquid Fund - (G) 69.0520 0.02 7.199 6.3786 5.2664 2940.53 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1578 0.02 7.2719 6.4135 5.3158 436.79 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5855 0.02 6.9099 6.2546 5.2688 436.79 0.22 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.1911 0.02 7.4158 6.5024 5.4328 2109.31 0.0 10000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.2467 0.02 7.3496 6.2950 5.2686 30917.01 0.17 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.6945 0.02 7.201 6.3703 5.2601 2940.53 0.20 50000000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0438 0.02 7.0036 6.1618 5.0182 523.65 0.26 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.6462 0.02 7.296 5.8576 4.9934 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.0316 0.02 7.3009 6.3944 5.2949 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6173.7888 0.02 7.2926 6.3913 5.3119 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.5128 0.02 7.1325 6.3470 5.2717 26985.58 0.32 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3483.6669 0.02 7.3789 6.4760 5.3475 11745.30 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0470 0.02 6.9264 6.6288 5.3706 72.88 0.20 10.0 INVEST
Aditya Birla SL Liquid Fund - (G) 407.5809 0.02 7.314 6.4439 5.3581 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2383 0.02 10.565 8.4420 6.5373 39882.67 0.34 10000000.0 INVEST
JM Liquid Fund - (Bonus) 22.1107 0.02 7.1993 6.3787 5.2665 2940.53 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 678.7528 0.02 7.3142 6.4440 5.3582 39882.67 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 136.4789 0.02 7.3147 6.4442 5.3579 39882.67 0.34 500.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.0868 0.02 7.3444 6.4357 5.3060 11745.30 0.0 1000.0 INVEST
HDFC Liquid Fund (G) 4963.1966 0.02 7.2955 6.3893 5.2779 68648.01 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.4705 0.02 7.2944 6.3855 5.2730 68648.01 0.29 5000.0 INVEST
Invesco India Liquid Fund (G) 3476.8687 0.02 7.3439 6.4357 5.3099 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5788 0.02 7.3453 6.4036 5.2559 11745.30 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 661.4191 0.02 7.3142 6.4440 5.3582 39882.67 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.5079 0.02 6.5339 6.1535 5.0907 72.88 0.20 10.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.0841 0.02 7.1994 6.3787 5.2665 2940.53 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3052 0.02 8.7332 6.5796 5.4370 39882.67 0.34 500.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.3045 0.02 7.3105 6.4352 5.2908 16219.66 0.22 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3806.2904 0.02 7.3541 6.4355 5.3622 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.9256 0.02 7.2353 6.4468 5.2707 2109.31 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2652.9699 0.02 7.3158 6.4371 5.3399 11206.34 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1405.8128 0.02 6.9363 6.0590 4.9672 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.2064 0.02 6.8477 5.9734 4.8990 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.8930 0.02 6.9449 6.0655 4.9696 2230.31 0.0 5000.0 INVEST
HSBC Liquid Fund (G) 2522.0981 0.02 7.3097 6.4365 5.2933 16219.66 0.22 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.8242 0.02 7.4026 6.39 5.3131 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.2276 0.02 7.6188 6.3890 5.3088 11206.34 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3638.8932 0.02 7.3097 6.2023 4.8208 16219.66 0.22 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1120.9160 0.02 7.211 6.5278 250.99 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1325.6799 0.02 7.0274 6.2290 4.9909 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1318.9411 0.02 6.927 6.1163 4.9003 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.2043 0.02 6.8767 5.9995 4.8081 49.15 0.25 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1136.4172 0.02 7.3091 6.42 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1235.4925 0.02 7.2729 6.4097 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1029.5740 0.02 7.2624 6.4080 5.1616 5945.85 0.32 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.9774 0.02 6.9881 6.1591 5.0139 523.65 0.26 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3983.7529 0.02 7.284 6.3856 5.3192 23173.10 0.0 5000.0 INVEST
Sundaram Liquid Fund (G) 2232.0232 0.02 7.2729 6.4098 5.2174 5945.85 0.32 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.0541 0.02 7.3231 6.4044 5.3249 49652.96 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 374.5130 0.02 7.3231 6.4045 5.3241 49652.96 0.29 99.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.5142 0.02 7.3752 6.4704 5.3452 1314.69 0.13 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8750 0.02 7.2612 6.3998 5.2757 13834.70 0.25 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0320 0.02 7.3726 2970.84 0.27 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3057.0257 0.02 7.2662 6.4003 5.2781 13834.70 0.25 100.0 INVEST
Bank of India Liquid Fund (G) 2912.4070 0.02 7.3946 6.5083 5.3614 1314.69 0.13 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4041 0.02 6.8703 5.9891 4.8353 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9089 0.02 7.0638 6.1732 5.0165 896.13 0.37 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.4426 0.02 7.2632 6.4004 5.2748 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1319.8297 0.02 7.2639 6.4001 5.2259 13834.70 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0206 0.02 6.893 5.8802 4.7508 896.13 0.37 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8713 0.02 7.3406 6.4268 5.3975 17016.59 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3611.4662 0.02 7.342 6.4278 5.3226 17016.59 0.0 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0118 0.02 6.8732 5.9098 4.7438 896.13 0.37 500.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.2799 0.02 -0.0001 3.5595 3.6427 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.3851 0.02 7.3223 6.5561 5.3688 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (G) 2434.1223 0.02 7.3184 6.4556 5.3719 3742.53 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0646 0.02 6.8706 5.9949 4.8040 896.13 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.8068 0.02 7.3353 6.3384 5.1338 137.83 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 275.2004 0.02 7.553 6.5947 5.4109 39882.67 0.34 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0379 0.02 0.04 1.0383 1.8779 896.13 0.37 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1727.6055 0.02 7.3002 6.4347 5.3351 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1829.6607 0.02 7.3005 6.4346 5.3345 23764.36 0.24 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1039.4707 0.02 7.2375 2970.84 0.27 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.9978 0.02 7.4391 6.4820 5.3442 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1092.2738 0.02 7.2127 6.6948 5.6869 23764.36 0.24 20000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.8157 0.02 6.6888 6.0097 5.0611 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3234.6671 0.02 7.316 6.3253 5.2466 5489.08 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1507.9661 0.02 7.3005 6.4346 5.3344 23764.36 0.24 20000.0 INVEST
Kotak Liquid Fund - Regular (G) 5112.7959 0.02 7.2626 6.3688 5.2727 33496.60 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.6263 0.02 7.3206 6.3292 5.2471 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1197.7039 0.02 7.316 6.3164 5.2649 5489.08 0.22 100.0 INVEST
UTI-Liquid Fund (G) 3765.3753 0.02 6.8716 5.9179 4.8062 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.3132 0.02 6.8491 5.8992 4.7939 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.1029 0.02 6.8796 5.9171 4.8034 23764.36 0.24 500.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2941.6646 0.02 7.3159 6.3248 5.2462 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3234.6693 0.02 7.316 6.3253 5.2466 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1884.2073 0.02 7.3253 6.3260 5.2458 5489.08 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (G) 4149.4478 0.02 7.3005 6.4346 5.3346 23764.36 0.24 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2238.1107 0.02 7.3164 6.3252 5.2449 5489.08 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1049.3275 0.02 7.6257 6.1751 5.1806 23764.36 0.24 20000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1298.0633 0.02 7.2296 6.3635 5.2902 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1357.6247 0.02 7.2298 6.3636 5.2872 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3955.3334 0.02 7.2298 6.3635 5.2902 60844.17 0.31 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4575.1665 0.02 7.3429 6.4050 5.3473 9444.15 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1282.7131 0.02 7.2304 6.3637 5.2821 60844.17 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3992.7356 0.02 7.2298 6.3636 5.2906 60844.17 0.24 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1111.8852 0.02 7.2641 2970.84 0.27 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1313 0.02 6.798 5.9713 4.8403 2109.31 0.0 10000000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.0737 0.02 5.6245 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1108.3882 0.02 7.3427 9444.15 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1273.9028 0.02 7.2993 6.4371 4.8982 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.2076 0.02 7.7564 6.5797 5.4161 23764.36 0.24 20000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7635 0.02 7.015 6.1648 5.2776 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.2808 0.02 7.0038 6.1735 5.1358 137.83 0.20 500.0 INVEST
Groww Liquid Fund (G) 2445.6244 0.02 7.3259 6.2797 5.1443 137.83 0.20 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.3951 0.02 6.8523 5.9870 4.9402 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2584.3526 0.02 6.8164 5.9465 4.8620 30917.01 0.68 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.0271 0.02 6.9353 2970.84 0.27 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.1612 6.0249 5.5976 30917.01 0.68 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3086.3324 0.02 6.7753 5.8733 4.7533 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.9329 0.02 6.7665 5.8118 4.7193 11745.30 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5481.9264 0.02 6.6942 5.7651 4.6692 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.2246 0.02 6.6987 5.7658 4.6545 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9143 0.02 7.256 5.94 4.7760 26985.58 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1219.3647 0.02 6.6953 5.2844 4.3838 26985.58 0.32 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7631 0.02 6.524 5.6495 4.5418 2109.31 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5742.6395 0.02 6.6417 5.7340 4.6646 2109.31 0.0 10000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60844.17 0.24 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6431 0.02 7.4062 6.5271 5.3761 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6431 0.02 7.4062 6.5271 5.3761 13834.70 0.25 100.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 436.79 0.18 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1145.4894 0.02 8.2026 7.4342 250.99 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1314.69 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1157.76 0.27 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5489.08 0.14 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1574 0.0 7.0221 6.2174 4.9127 846.40 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8396 0.0 5.911 5.5543 3.6699 1756.22 0.52 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8842.43 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.3892 10.8886 8.0384 39882.67 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2972 6.4299 5.3418 2109.31 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3391 6.3848 5.2725 68648.01 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2023 6.3753 5.3004 49652.96 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.289 6.7329 5.5199 17016.59 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 49652.96 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 49652.96 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8842.43 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1244 6.1925 5.1910 137.83 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0832 6.5474 5.4768 436.79 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2422 6.3013 5.2225 5489.08 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2014 6.3694 5.3006 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.2867 6.6881 5.4419 1157.76 0.27 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8842.43 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8862 6.0671 4.9088 2109.31 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2932 6.2839 5.2576 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2517 6.4069 5.2975 33496.60 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6502 5.7533 4.6592 26985.58 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2626 6.4392 5.3730 39882.67 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5374 8.4333 6.9333 13834.70 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.4917 6.4948 5.3241 16219.66 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5545 5.8162 4.8399 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.4951 6.0328 5.0767 2940.53 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1217 6.2882 5.2843 9444.15 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2579 6.1594 5.0426 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8935 8.1325 6.3213 72.88 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5673 5.8844 5.0726 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1282 6.6769 5.9830 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8115 4.6406 4.2570 60844.17 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4123 6.2157 4.8343 16219.66 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.4946 6.5236 5.4069 39882.67 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 72.88 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0019 0.0 7.1736 6.3657 5.2865 306.32 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5987 5.7171 4.5953 2109.31 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4517 6.4150 5.2197 16219.66 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.02 6.3055 5.2497 26985.58 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1589 6.3589 5.3464 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0029 6.3920 5.7038 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2814 6.6494 5.5221 1314.69 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1501 5.7654 4.8712 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 2.5103 4.5986 3.9626 49.15 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3721 6.4020 5.4311 3742.53 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7016 5.8261 4.8588 2230.31 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9619 2970.84 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5914 -0.09 6.9498 6.1639 4.2548 1756.22 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2445 -0.09 7.1751 6.5436 5.3849 68648.01 0.29 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.10 7.0391 6.2671 5.0348 846.40 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1783 -0.10 7.2036 6.5642 5.4347 49652.96 0.29 99.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.10 6.7587 6.2113 5.1780 2940.53 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0067 -0.10 6.8188 6.2708 5.1525 72.88 0.20 10.0 INVEST
Union Liquid Fund (IDCW-W) 1000.9656 -0.10 7.183 6.3747 5.3197 3742.53 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3404 -0.10 7.0807 6.1969 4.9788 306.32 0.0 2000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.8860 -0.10 7.1893 6.1403 4.7803 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.10 7.1675 6.3842 5.2481 16219.66 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1206.8885 -0.10 7.1851 6.2820 5.1033 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.10 6.7364 6.0398 5.0351 5489.08 0.17 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.10 6.5936 6.0781 4.8646 49.15 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.0853 -0.11 6.8158 6.2920 5.2274 8842.43 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7619 -0.24 6.9573 6.1027 4.9386 306.32 0.0 2000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.33 6.9392 5.8109 4.8779 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.33 6.9392 5.8109 4.8779 5489.08 0.22 100.0 INVEST