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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) 1001.5686 0.02 6.9785 5.4294 5.7042 36518.03 0.74 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 70911.57 0.24 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.4901 0.02 12530.22 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1069.0699 0.02 12530.22 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.3434 0.02 7.3516 5.9352 2625.41 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4412.8641 0.02 7.3054 5.7372 5.2062 12530.22 0.0 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.3016 0.02 7.2203 5.8199 2625.41 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.3015 0.02 7.212 5.8179 2625.41 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.3016 0.02 7.2203 5.8199 2625.41 0.29 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 394.50 0.18 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.3125 0.02 6.9073 5.4307 4.8164 2159.25 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9641 0.02 6.891 5.3743 4.7673 2159.25 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1358.1513 0.02 6.8963 5.4258 4.8181 2159.25 0.0 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 394.50 0.18 5000.0 INVEST
Quant Liquid Plan (G) 38.6469 0.02 6.947 5.6331 5.4462 2625.41 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1775 0.02 5.6798 5.2209 3.5718 2625.41 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5271 0.02 6.7319 5.5337 3.5780 2625.41 0.52 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1005.7356 0.02 7.2711 5.1972 4.8588 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.2433 0.02 7.2776 5.7311 5.1607 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5954.9326 0.02 7.2699 5.7283 5.1796 33603.87 0.34 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 4931.8013 0.02 7.2426 5.7093 5.1227 31894.31 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1154.95 0.02 7.2133 5.6357 5.11 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6246 0.02 7.1963 5.5231 5.0048 5095.66 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.1405 0.02 7.221 5.6437 5.1036 5095.66 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2158.2165 0.02 7.2131 5.6428 5.1015 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1816.8802 0.02 7.218 5.6412 5.1019 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.8363 0.02 6.6212 5.1066 4.7513 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.6556 0.02 6.5872 5.33 4.9169 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1166.7488 0.02 7.2114 5.6212 4.8998 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3119.2008 0.02 7.2133 5.6429 5.1033 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2836.6549 0.02 7.2123 5.6425 5.1030 5095.66 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3119.2028 0.02 7.2133 5.6429 5.1033 5095.66 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1454.2524 0.02 7.2814 5.7753 5.1905 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1169.8606 0.02 7.7349 5.9217 5.2716 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1228.5404 0.02 7.2814 5.7776 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1764.4882 0.02 7.2813 5.7753 5.1903 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1666.0731 0.02 7.2815 5.7752 5.1913 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.0289 0.02 6.1863 5.4132 4.9719 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.3112 0.02 7.2937 5.7787 5.1726 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1085.3925 0.02 7.9393 6.0483 5.5443 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4001.6445 0.02 7.2814 5.7753 5.1906 28028.74 0.27 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 152.9605 0.02 7.2877 5.7810 5.2279 44331.38 0.34 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0241 0.02 6.844 6.0568 5.1850 84.71 0.20 10.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.9127 0.02 7.3264 5.6232 5.1013 11570.11 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 167.8546 0.02 7.2883 5.7345 5.1826 46422.70 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 654.5626 0.02 7.289 5.7815 5.2286 44331.38 0.34 10000000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2558.1205 0.02 7.295 5.7657 5.1909 11570.11 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.9391 0.02 7.1401 5.6389 5.1151 11570.11 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2423 0.02 7.2817 5.9320 5.2921 46422.70 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 361.1737 0.02 7.2884 5.7347 5.1818 46422.70 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 637.8466 0.02 7.289 5.7815 5.2286 44331.38 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 393.0551 0.02 7.2888 5.7813 5.2285 44331.38 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.5992 0.02 7.2435 5.7369 5.1027 14555.72 0.25 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1601.0572 0.02 7.3678 5.8331 5.2175 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1601.1119 0.02 7.3646 5.8318 5.2176 11330.69 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.0939 0.02 7.2541 5.7388 5.1065 14555.72 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2948.7133 0.02 7.2541 5.7390 5.1132 14555.72 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1273.0828 0.02 7.253 5.7393 5.0612 14555.72 0.25 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3358.1222 0.02 7.3393 5.8020 5.1797 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3352.1315 0.02 7.3013 5.7609 5.1439 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.2094 0.02 7.1462 5.6371 5.0575 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.7495 0.02 6.7439 5.5765 5.0292 11330.69 0.0 1000.0 INVEST
JM Liquid Fund - (Bonus) 21.3305 0.02 7.2277 5.7363 5.1209 1967.13 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 265.2368 0.02 7.5821 5.8469 5.2653 44331.38 0.34 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.5476 0.02 6.4442 5.5799 4.9048 84.71 0.20 10.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.2934 0.02 7.2272 5.7250 5.1142 1967.13 0.20 50000000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0094 0.02 7.0684 5.7271 5.0866 1967.13 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.7050 0.02 7.2278 5.7363 5.1208 1967.13 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0497 0.02 7.2723 5.8014 5.2320 13929.36 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3481.5598 0.02 7.2762 5.7480 5.1604 13929.36 0.0 100.0 INVEST
Navi Liquid Fund - Regular (G) 26.6106 0.02 6.8428 5.7322 4.9953 84.71 0.20 10.0 INVEST
JM Liquid Fund - (G) 66.6155 0.02 7.2278 5.7362 5.1207 1967.13 0.0 1000.0 INVEST
Union Liquid Fund (G) 2346.9567 0.02 7.3014 5.7809 5.2112 3045.41 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1252.4327 0.02 7.2315 5.7211 5.1474 70911.57 0.30 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.6359 0.02 7.3045 5.7799 5.2031 3045.41 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.67 0.02 6.9952 5651.16 0.27 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.6396 0.02 2.5923 4.2094 4.2637 3045.41 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4998 0.02 7.2864 5.7388 5.1825 3045.41 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.3233 0.02 7.2566 5.6377 4.9944 5651.16 0.27 1000.0 INVEST
SBI Liquid Fund - Inst (G) 3852.3867 0.02 7.2321 5.7214 5.1506 70911.57 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1237.6173 0.02 7.2319 5.7211 5.1205 70911.57 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1309.9020 0.02 7.2319 5.7211 5.1429 70911.57 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3816.2972 0.02 7.2318 5.7211 5.1501 70911.57 0.30 500.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1008.0931 0.02 7.2675 5.9773 5.1447 5651.16 0.27 1000.0 INVEST
Sundaram Liquid Fund (G) 2152.8642 0.02 7.2558 5.7311 5.0484 5651.16 0.27 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.2936 0.02 6.6816 4.6280 4.2443 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5304.7169 0.02 6.6792 5.1044 4.5303 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.0996 0.02 6.6823 5.1045 4.5137 33603.87 0.34 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.2987 0.02 7.2074 2594.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.7040 0.02 6.9495 2594.90 0.27 100.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1191.6753 0.02 7.2557 5651.16 0.27 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1072.4541 0.02 7.2272 2594.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7167 0.02 7.0957 2594.90 0.27 100.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1110.8133 0.02 7.291 5651.16 0.27 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.70 0.02 6.8957 5.4569 56.63 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4859 0.02 7.1161 5.5679 56.63 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1273.5375 0.02 6.878 5.4470 4.7016 56.63 0.25 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3841.8011 0.02 7.2682 5.7177 5.1705 21011.58 0.0 5000.0 INVEST
AXIS Liquid Fund (G) 2715.0188 0.02 7.3333 5.8117 5.2364 36518.03 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.9095 0.02 7.3215 5.7279 5.2933 36518.03 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.4103 0.02 7.3359 5.6308 5.1257 36518.03 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.6265 0.02 7.2649 5.7237 5.1186 56818.19 0.28 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1279.9309 0.02 7.0859 5.5563 4.8067 56.63 0.25 5000.0 INVEST
HDFC Liquid Fund (G) 4787.1935 0.02 7.2666 5.7272 5.1278 56818.19 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.8886 0.02 7.2703 5.9218 5.2361 56818.19 0.28 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0114 0.02 6.8554 5.7457 4.9881 84.71 0.20 10.0 INVEST
UTI-Liquid Fund (IDCW-M) 1070.9469 0.01 7.3411 5.2173 4.6304 28028.74 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.5239 0.01 7.8347 5.0266 4.5176 28028.74 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3637.2067 0.01 6.7405 5.2187 4.6354 28028.74 0.27 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4174 0.01 7.2883 5.3631 4.5802 20247.52 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2432.0458 0.01 7.2923 5.7683 5.1590 20247.52 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.4508 0.01 7.2903 5.7668 5.1516 20247.52 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3508.9653 0.01 7.2923 5.3877 4.5996 20247.52 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.0440 0.01 7.2814 5.7385 5.1360 20247.52 0.22 100000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1093.6353 0.01 7.7656 5.7910 225.80 0.25 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.1116 0.01 6.9791 5.4477 5.1342 213.88 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1106.4295 0.01 7.1998 5.6893 225.80 0.25 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.7035 0.01 7.3187 5.3655 4.9362 213.88 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.4472 0.01 7.1348 5.5218 4.9330 213.88 0.20 100.0 INVEST
Groww Liquid Fund (G) 2358.1466 0.01 7.2783 5.5558 4.9969 213.88 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1187.0507 0.01 7.1779 5.6614 225.80 0.25 1000.0 INVEST
PGIM India Liquid Fund (G) 317.5125 0.01 7.2493 5.7438 5.1814 394.50 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6577 0.01 7.1316 5.7096 5.2090 394.50 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.4561 0.01 7.2354 5.7418 5.1769 394.50 0.29 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.7199 0.01 6.8264 5.3232 4.7988 36518.03 0.74 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2983.9553 0.01 6.7337 5.2021 4.5891 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.5101 0.01 6.5849 5.0938 4.5267 11330.69 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2498.2457 0.01 6.7915 5.2818 4.7213 36518.03 0.74 500.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5838 0.01 7.3981 5.8513 5.2034 14555.72 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5838 0.01 7.3981 5.8513 5.2034 14555.72 0.25 100.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1654.60 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1654.60 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1250.77 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5095.66 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5095.66 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1115.4597 0.01 8.0285 7.2980 225.80 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8495 0.0 7.1926 5.4952 4.8887 260.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.2728 0.0 7.1744 5.4583 4.8706 260.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.5468 0.0 7.1845 5.5007 4.8870 260.62 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1881.3859 0.0 7.1525 5.6317 4.8658 1002.81 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2006 0.0 6.9857 5.5153 4.7266 1002.81 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5150 0.0 7.1593 5.6466 4.8690 1002.81 0.25 5000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1931 5.6554 5.0307 20247.52 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1752 5.6921 5.1458 33603.87 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0602 5.7394 5.2085 11570.11 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2806.5792 0.0 7.2428 5.7860 5.1984 8972.71 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.096 5.7354 5.58 8972.71 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7307 0.0 7.2494 5.7880 5.1781 8972.71 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4103 5.9974 5.3630 1654.60 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2997 5.3026 4.6346 56.63 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 5.696 5.0812 4.4458 56.63 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0976 5.7373 5.2695 3045.41 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1654.60 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1654.60 0.53 0.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.526 5.2602 4.7331 2159.25 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 644.89 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 540.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.3810 0.0 540.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 540.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 540.72 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.055 2594.90 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 644.89 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8972.71 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.8773 8.9641 7.2316 44331.38 0.34 10000000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2736 5.7255 5.1188 56818.19 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2435 5.73 5.1645 46422.70 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.2136 6.0696 5.3548 13929.36 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11330.69 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 46422.70 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 46422.70 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.6988 0.0 7.0653 5.5266 4.8385 644.89 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.4643 0.0 7.0568 5.5241 644.89 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8972.71 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8972.71 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8972.71 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8972.71 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.9548 0.0 6.8702 5.3430 4.6575 644.89 0.38 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1139 5.5643 5.0953 213.88 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3351 5.9884 5.4051 394.50 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.209 5.6904 5.0921 5095.66 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2415 5.7567 5.1543 11330.69 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1587.7190 0.0 7.3146 5.7927 5.2462 1250.77 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.4042 5.9677 5.3156 1250.77 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7639 0.0 7.1715 5.7516 5.1910 1250.77 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 394.50 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 394.50 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8972.71 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 14555.72 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 14555.72 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2935.3799 0.0 7.3161 5.7843 5.0644 3790.28 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3067 5.8483 5.0953 3790.28 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5708 0.0 7.1613 5.7318 5.1953 3790.28 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.9780 0.0 7.3151 5.7869 5.0677 3790.28 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2807.2958 0.0 7.3734 5.8316 5.1857 1654.60 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.1609 0.0 7.3768 5.8060 5.1895 1654.60 0.13 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9834 5.6029 5.0983 21011.58 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.366 5.8478 5.1016 5651.16 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2897 5.7573 5.1515 31894.31 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7535 5.1203 4.5420 33603.87 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2697 5.7927 5.2407 44331.38 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.7182 7.6094 6.7203 14555.72 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3601 5.7874 5.1497 20247.52 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6135 5.3142 4.6856 644.89 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.6215 5.1553 4.54 644.89 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0185 0.0 6.8558 5.2612 4.5597 644.89 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.149 5.5960 5.0639 1967.13 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4131.7904 0.0 7.2671 5.8024 5.2082 8972.71 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3409.1652 0.0 7.2666 4.4827 4.4191 8972.71 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1032 5.6777 5.1546 12530.22 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5095.66 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5095.66 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 32.8190 0.0 7.0005 5.5171 4.8534 540.72 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.1725 5.4925 4.8901 540.72 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0320 0.0 7.0238 5.5230 4.8514 540.72 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8373 7.5370 6.1474 84.71 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5688 5.3187 4.9992 36518.03 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2513 6.0684 5.8575 36518.03 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 3.3848 4.0355 4.1252 70911.57 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2352 5.3478 4.5653 20247.52 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3861 5.8182 5.2381 44331.38 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 84.71 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0443 0.0 6.8803 5.3509 4.6249 644.89 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0177 0.0 0.0525 1.5068 2.3640 644.89 0.38 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1313.3940 0.0 7.1681 5.4960 4.8974 260.62 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9937 0.0 7.4988 5.7533 5.1923 260.62 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8504 0.0 5.5975 5.0381 2.9513 2625.41 0.52 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.13 6.5058 5.0239 4.4911 33603.87 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.14 7.0717 5.6515 5.1289 33603.87 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.14 8.4253 5.9033 5.2946 44331.38 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.15 13.4986 7.6631 6.3385 44331.38 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.15 13.4986 7.6631 6.3385 44331.38 0.34 10000000.0 INVEST