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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
The Wealth Company Liquid Fund - Regular (G) 1041.7486 0.04 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.2877 0.04 564.31 0.27 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.7136 0.04 6.2559 6.9911 6.1689 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.7136 0.04 6.2559 6.9911 6.1689 3635.44 0.20 10000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 301.9672 0.04 6.4723 7.1728 6.2326 56603.85 0.35 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1484.5312 0.04 6.0313 6.7660 5.8664 567.80 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.4586 0.04 6.0243 6.7671 5.8440 567.80 0.34 2000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1037.1128 0.04 6.1912 6.9797 6.1264 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4160.8683 0.04 6.1949 6.9298 6.1014 3635.44 0.20 10000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.9543 0.04 6.0238 6.7741 5.8699 567.80 0.34 2000.0 INVEST
DSP Liquidity Fund - Reg (G) 3945.8444 0.04 6.1845 6.9032 6.0806 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.7811 0.04 6.042 6.8084 6.0559 22480.43 0.21 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7601 0.04 5.5521 6.6749 5.9517 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 359.7538 0.04 6.1551 6.8823 6.0733 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6028 0.04 6.1749 6.8054 6.0316 584.30 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1152.0147 0.04 6.2099 6.8569 6.0363 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1308.8986 0.04 6.1939 6.8781 6.0098 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.8272 0.04 6.1919 6.6685 5.8270 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.3949 0.04 5.9704 6.5935 5.7044 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3534.9725 0.04 6.1939 6.8781 6.0162 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.4914 0.04 6.1964 6.8817 6.0175 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3214.7694 0.04 6.1939 6.8779 6.0159 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3534.9756 0.04 6.1939 6.8781 6.0162 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2059.2473 0.04 6.1942 6.8829 6.0170 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2445.8964 0.04 6.1939 6.8781 6.0161 15091.28 0.19 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3973.8902 0.04 6.1115 6.8803 5.8365 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.4356 0.04 6.1155 6.8814 6.0776 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2754.2823 0.04 6.1115 6.8803 6.0777 17559.10 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3146 0.04 12.7936 12.2229 9.1705 56603.85 0.35 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3744 0.04 5.7672 6.5006 5.6698 3635.44 0.20 10000000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.04 6.9772 7.0301 6.0246 51643.21 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.0472 0.04 5.9311 6.6220 5.8251 974.39 0.41 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.3932 0.04 564.31 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 722.5923 0.04 6.1627 6.8919 6.0921 56603.85 0.35 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.3325 0.04 5.9313 6.6767 5.8578 974.39 0.41 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 445.2770 0.04 6.1627 6.8919 6.0920 56603.85 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3243 0.04 6.0903 7.2026 6.1509 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.8126 0.04 -0.2144 4.7039 4.7837 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 741.5292 0.04 6.1627 6.8919 6.0921 56603.85 0.35 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1019.1481 0.04 6.1328 6.8672 5.7284 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 6742.3845 0.04 6.1323 6.8649 6.0475 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.9687 0.04 6.1338 6.8686 6.0497 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.6063 0.04 5.8507 6.7183 5.9433 37902.76 0.34 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0398 0.04 5.7113 6.4217 5.5881 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0225 0.04 6.5773 6.9936 5.9348 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0532 0.04 5.7046 6.4233 5.6370 974.39 0.41 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 408.8639 0.04 6.0993 6.8648 6.0477 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 190.0186 0.04 6.0994 6.8648 6.0476 54639.41 0.31 99.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1238.1137 0.04 6.1423 6.4591 5.2589 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5974.6423 0.04 6.1715 6.4662 5.5510 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.7020 0.04 5.9276 6.5754 5.6022 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.7139 0.04 6.1288 6.4526 5.5425 37902.76 0.34 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1816.1263 0.04 6.2129 6.9648 6.1517 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1816.5311 0.04 6.2296 6.9705 6.1549 16549.15 0.24 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6219.3256 0.04 5.4906 6.22 5.4011 3635.44 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.5452 0.04 5.7141 6.4221 5.6342 974.39 0.41 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0541 0.04 5.4859 6.1725 5.3671 3635.44 0.20 2500000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1392.2895 0.04 6.2045 6.9026 6.0981 31183.92 0.28 20000.0 INVEST
Invesco India Liquid Fund (G) 3797.8357 0.04 6.1448 6.8979 6.0816 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9774 0.04 5.86 6.8018 5.9806 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.7437 0.04 6.1484 6.8973 6.0807 16549.15 0.24 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1157.6710 0.04 5.9356 6.9599 6.1296 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1887.7460 0.04 6.1788 6.8952 6.0922 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1999.2604 0.04 6.1788 6.8952 6.0923 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1647.7464 0.04 6.1788 6.8953 6.0923 31183.92 0.28 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2408 0.04 1.3783 0.4744 1.4521 974.39 0.41 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1127.6752 0.04 5.9191 6.5498 5.8859 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.7041 0.04 6.2581 6.8213 5.6025 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1065.0410 0.04 5.5499 6.4350 5.5886 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4534.0794 0.04 6.1788 6.8953 6.0923 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1193.5218 0.04 6.1788 7.1615 6.2478 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.5313 0.04 6.17 6.8996 6.0950 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 4114.4054 0.04 6.1788 6.6439 5.7142 31183.92 0.28 500.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.4314 0.04 6.1453 6.8655 6.0469 72872.56 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 5420.6214 0.04 6.1414 6.8650 6.0485 72872.56 0.31 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1341.2994 0.04 6.0138 6.7584 5.9631 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1200.5078 0.04 6.0281 6.7427 5.9661 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1184.8410 0.04 5.9242 6.9661 6.0564 893.0 0.26 1000.0 INVEST
Groww Liquid Fund (G) 2672.0631 0.04 6.1341 6.8931 5.9572 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.3624 0.04 5.6526 6.8242 5.9147 277.54 0.22 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.3749 0.04 5.9182 6.8128 6.0401 1734.94 0.14 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2092 0.04 5.7415 5514.80 0.32 100.0 INVEST
Bank of India Liquid Fund (G) 3183.1915 0.04 6.1903 6.9540 6.1406 1734.94 0.14 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.7535 0.04 5.8999 6.8184 5.9065 277.54 0.22 500.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.4693 0.04 5.3297 6.2428 5.4314 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3346.8459 0.04 5.6001 6.3383 5.5243 16549.15 0.24 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1571 0.04 5.6354 6.7297 5.8677 277.54 0.22 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.5614 0.04 6.0274 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.5871 0.04 5.766 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1212.5412 0.04 6.0302 5514.80 0.32 100.0 INVEST
AXIS Liquid Fund (G) 3078.0106 0.04 6.2007 6.9330 6.1260 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.4318 0.04 6.2031 6.7495 6.0181 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4607 0.04 5.882 6.8250 6.0132 51643.21 0.21 5000.0 INVEST
Quant Liquid Plan (G) 43.5068 0.04 5.6934 6.5487 5.8725 1266.31 0.59 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1263.9574 0.04 6.1725 6.9153 6.0916 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5582.6277 0.04 6.1097 6.8470 6.0311 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1037.1109 0.04 42388.80 0.33 1000.0 INVEST
Union Liquid Fund (G) 2658.8901 0.04 6.1646 6.8984 6.0932 8162.69 0.17 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1901 0.04 5.7065 5.9723 5.5319 1266.31 0.59 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1004.2111 0.04 7.7832 3.6103 4.1227 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.6954 0.04 6.1677 6.8999 6.0935 8162.69 0.17 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1042.6558 0.04 6.0236 6.8110 5.9632 7085.78 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2434.1893 0.04 6.0122 6.8108 6.0197 7085.78 0.35 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.6542 0.04 5.6942 6.4275 5.6309 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2805.4952 0.04 5.6807 6.4029 5.5986 51643.21 0.21 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0883 0.04 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4830 0.04 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.7553 0.04 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.0612 0.04 222.04 0.31 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1075.7920 0.04 6.0138 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1088.2918 0.03 6.0739 130.17 0.29 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3175.0413 0.03 6.0851 6.8256 6.0660 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4674.4009 0.03 6.0851 6.8350 6.0767 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3856.7958 0.03 6.0825 6.8341 5.2804 11412.03 0.21 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1416.7692 0.03 6.0906 6.8184 6.0244 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1400.0218 0.03 6.091 6.8189 6.0246 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4317.0325 0.03 6.0904 6.8184 6.0244 74571.12 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.8769 0.03 0.0443 4.3115 4.5243 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4357.8569 0.03 6.0907 6.8185 6.0246 74571.12 0.29 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1100.6342 0.03 5.939 130.17 0.29 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4842 0.03 6.1593 6.9130 6.1113 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1797.8005 0.03 6.1462 6.8918 6.0940 1058.91 0.26 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4351.4862 0.03 6.1386 6.8764 6.0495 27400.40 0.34 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1055.0461 0.03 27400.40 0.34 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2895.6364 0.03 6.0795 6.8635 6.0658 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.8394 0.03 6.0962 6.9725 6.0392 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1154.2066 0.03 5.8303 6.7940 5.9782 13590.29 0.21 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.2985 0.03 6.0344 6.8021 6.0173 2835.05 0.26 50000000.0 INVEST
JM Liquid Fund - (G) 75.3069 0.03 6.019 6.7951 6.0197 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.6244 0.03 6.0191 6.7953 6.0198 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.1135 0.03 6.019 6.7951 6.0198 2835.05 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.7668 0.03 5.8544 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4993.6015 0.03 6.1141 6.8606 6.0459 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1209.7601 0.03 6.114 15638.28 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1531.6899 0.03 6.0505 6.5996 5.7846 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.9558 0.03 6.0364 6.4406 5.6919 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3225 0.03 5.9406 6.5135 5.7045 5259.84 0.19 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1209.8550 0.03 6.6554 7.5428 7.2660 893.0 0.26 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.2115 0.03 5.5587 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0352 0.03 5.634 6.4891 5.7504 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.8532 0.03 5.6323 6.4837 5.7479 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6802 0.03 5.7443 529.16 0.28 0.0 INVEST
Canara Robeco Liquid Fund - (G) 3325.9236 0.03 6.1562 6.9071 6.0962 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.7786 0.03 6.1688 6.9121 6.1010 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.5524 0.03 5.9048 6.7779 6.0185 6394.59 0.16 5000.0 INVEST
Navi Liquid Fund - Regular (G) 29.9025 0.03 5.6846 6.4547 5.8861 75.93 0.24 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.0813 0.03 5.7391 6.6177 5.9710 75.93 0.24 100.0 INVEST
360 ONE Liquid Fund (G) 2123.3504 0.03 5.9416 6.7108 5.9176 1047.65 0.35 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0335 0.03 5.2287 6.2885 5.9867 75.93 0.24 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1034.5896 0.03 92.12 0.29 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1445.3896 0.02 6.0695 6.7104 5.8871 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1436.3928 0.02 5.9524 6.5913 5.7952 54.64 0.24 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6530 0.02 5.8619 6.1485 5.5501 1266.31 0.59 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16549.15 0.24 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1060.0448 0.01 144.35 0.15 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4818 0.01 5.6436 6.5056 5.7526 1047.65 0.35 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.2202 11.2949 9.1253 56603.85 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.31 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.6741 6.5959 5.8886 15638.28 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1028 6.9087 5.8361 17559.10 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 10.6577 10.2262 8.0626 56603.85 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.4858 6.2034 5.3877 3635.44 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.062 6.8978 6.0373 17559.10 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.9922 6.3909 5.5014 37902.76 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.8848 6.7063 5.9505 37902.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.1424 6.8588 6.0797 56603.85 0.35 500.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.1139 6.9486 6.1110 17559.10 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7359 6.5247 5.6965 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1084 6.7788 5.9732 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.1895 6.9015 6.1061 3635.44 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.0397 6.8364 6.0246 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 5.9373 6.8535 6.0432 54639.41 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.8685 6.7323 6.2026 22480.43 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.7688 6.7077 5.9746 16549.15 0.24 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.1568 6.8094 6.0263 74571.12 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0164 6.8302 6.1722 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.0442 6.8544 6.1031 6394.59 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9128 6.7272 6.0137 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.0715 6.7254 6.0048 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.0926 6.9055 6.2054 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.0319 6.8020 6.2140 51643.21 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7057 6.4470 6.9768 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.5689 6.2576 5.5832 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.029 6.8076 6.0522 8162.69 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.0509 6.7643 5.9218 277.54 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2231 6.9333 6.1990 1058.91 0.26 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 75.93 0.24 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.007 6.3742 5.6389 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8738 6.3941 5.6365 5259.84 0.19 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.9406 6.7693 5.9616 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5247 6.1834 5.5478 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9998 0.0 5.939 6.1793 5.5851 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.5492 2.9747 3.6403 54.64 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 5.9639 5514.80 0.32 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 222.04 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.849 6.4853 5.7685 2835.05 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4970 -0.07 5.5105 8.5374 7.0350 1266.31 0.59 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.3940 -0.09 5.7984 6.5771 5.9189 11412.03 0.21 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4176 -0.10 5.7159 6.7231 6.0798 72872.56 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1969 -0.10 5.951 6.8180 6.1408 54639.41 0.31 99.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.10 5.7118 6.4733 5.7114 54.64 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0075 -0.10 5.5384 6.3682 5.8667 75.93 0.24 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.12 5.7829 6.6576 5.8930 1047.65 0.35 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.12 6.7076 6.9856 6.1594 2835.05 0.26 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6114 -0.13 5.9922 6.8350 6.0328 8162.69 0.17 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9058 -0.13 5.8719 6.7183 5.8318 567.80 0.34 2000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.13 6.0692 6.8189 6.0259 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.13 6.0653 6.8254 5.7897 17559.10 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.13 5.7444 6.7245 5.9006 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.13 5.9087 6.7338 5.8473 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.13 5.9087 6.7338 5.8473 15091.28 0.19 100.0 INVEST