Peer Schemes

A quick glance on how the peer funds have performed along with key data.

HSBC Liquid Fund - Reg (IDCW-D)
NAV()
1,019.51
Chg(%)
0.21(0.02%)
1 Year Return(%)
7.38
AUM (Cr.)
22,670.08
Exp. Ratio(%)
0
Min Invst.()
1,00,000
BUY SELL
HSBC Liquid Fund - Inst (IDCW-D)
NAV()
1,563.14
Chg(%)
0.32(0.02%)
1 Year Return(%)
7.43
AUM (Cr.)
22,670.08
Exp. Ratio(%)
0
Min Invst.()
1,00,000
BUY SELL
HSBC Liquid Fund (IDCW-D)
NAV()
1,001.58
Chg(%)
0.20(0.02%)
1 Year Return(%)
7.39
AUM (Cr.)
22,670.08
Exp. Ratio(%)
0
Min Invst.()
1,00,000
BUY SELL
HSBC Liquid Fund (IDCW-W)
NAV()
1,108.10
Chg(%)
0.22(0.02%)
1 Year Return(%)
7.23
AUM (Cr.)
22,670.08
Exp. Ratio(%)
0
Min Invst.()
1,00,000
BUY SELL
HSBC Liquid Fund (IDCW-M)
NAV()
1,005.27
Chg(%)
0.20(0.02%)
1 Year Return(%)
7.24
AUM (Cr.)
22,670.08
Exp. Ratio(%)
0
Min Invst.()
5,000
BUY SELL
Bandhan Liquid Fund - Regular (IDCW-D)
NAV()
1,001.29
Chg(%)
0.20(0.02%)
1 Year Return(%)
9.32
AUM (Cr.)
15,403.23
Exp. Ratio(%)
0
Min Invst.()
100
BUY SELL
HSBC Liquid Fund - Reg (IDCW-W)
NAV()
1,001.47
Chg(%)
0.20(0.02%)
1 Year Return(%)
7.25
AUM (Cr.)
22,670.08
Exp. Ratio(%)
0
Min Invst.()
1,00,000
BUY SELL
Quant Liquid Fund-Unclaimed Redemption Plan (G)
NAV()
12.95
Chg(%)
0(0.02%)
1 Year Return(%)
7.28
AUM (Cr.)
1,546.69
Exp. Ratio(%)
0
Min Invst.()
5,000
BUY SELL
Quant Liquid Fund-Unclaimed Dividend Plan (G)
NAV()
12.91
Chg(%)
0(0.02%)
1 Year Return(%)
7.29
AUM (Cr.)
1,546.69
Exp. Ratio(%)
0
Min Invst.()
5,000
BUY SELL
Quant Liquid Fund-UR Investor Education Plan (G)
NAV()
12.91
Chg(%)
0(0.02%)
1 Year Return(%)
7.30
AUM (Cr.)
1,546.69
Exp. Ratio(%)
0
Min Invst.()
5,000
BUY SELL
Bandhan Liquid Fund - Regular (IDCW-W)
NAV()
1,001.28
Chg(%)
-0.88(-0.09%)
1 Year Return(%)
7.07
AUM (Cr.)
15,403.23
Exp. Ratio(%)
0
Min Invst.()
100
BUY SELL
Open Account Now