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 (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
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
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 - 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-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
Nippon India Liquid Fund (IDCW-Q)
NAV()
1,018.79
Chg(%)
0.20(0.02%)
1 Year Return(%)
7.21
AUM (Cr.)
31,095.50
Exp. Ratio(%)
0
Min Invst.()
1,000
BUY SELL
Nippon India Liquid Fund (IDCW-D)
NAV()
1,529.04
Chg(%)
0.30(0.02%)
1 Year Return(%)
6.96
AUM (Cr.)
31,095.50
Exp. Ratio(%)
0
Min Invst.()
10,000
BUY SELL
Nippon India Liquid Fund (G)
NAV()
6,242.05
Chg(%)
1.24(0.02%)
1 Year Return(%)
7.21
AUM (Cr.)
31,095.50
Exp. Ratio(%)
0
Min Invst.()
1,000
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
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