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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) 2072.3335 0.04 6.2075 6.7748 5.6333 1056.89 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.7802 0.04 6.2045 6.7755 5.6391 1056.89 0.32 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.2678 0.03 6.5693 7.0251 5.8935 2640.35 0.86 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.2678 0.03 6.5693 7.0251 5.8935 2640.35 0.86 10000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.9257 0.03 6.2902 6.8688 5.8613 58988.58 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.4613 0.03 6.4143 6.9063 5.7665 58988.58 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2461 0.03 6.4039 6.9703 5.8992 45244.37 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 185.3272 0.03 6.3967 6.9223 5.7768 45244.37 0.29 99.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.2293 7.0291 5.7762 35653.20 0.70 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 294.3078 0.02 6.8609 7.2526 5.9712 47273.08 0.35 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7507 0.02 6.4602 7.0176 5.8768 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7507 0.02 6.4602 7.0176 5.8768 14538.39 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.2996 0.02 6.4156 6.9288 5.7881 17937.83 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.8353 0.02 6.4098 6.9322 5.8021 17937.83 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2685.7593 0.02 6.4077 6.9321 5.8028 17937.83 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0585 0.02 6.4144 6.9373 5.4848 17937.83 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3875.0246 0.02 6.4077 6.9321 5.4956 17937.83 0.22 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3252.9131 0.02 6.3259 6.8790 5.7629 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1404.4173 0.02 6.3269 6.8789 5.7628 14538.39 0.23 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1122.8811 0.02 6.4703 6.8828 5.7443 10414.02 0.19 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1035.4545 0.02 169.63 0.20 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.5983 0.02 6.1529 6.8432 5.78 17776.95 0.19 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3846.6043 0.02 6.4289 6.9371 5.8024 17776.95 0.19 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.8028 0.02 6.3296 6.8805 5.7627 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7045 0.02 6.3234 6.8763 5.7504 14538.39 0.23 100.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1004.7046 0.02 6.4563 7.0876 5.9584 1107.10 0.13 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.0122 0.02 6.1853 6.5223 5.4187 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.3446 0.02 6.4471 6.6860 5.5499 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.1262 0.02 6.2034 6.8131 5.6520 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3445.8027 0.02 6.4475 6.8950 5.7371 10414.02 0.19 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1004.4746 0.02 6.3662 7.0388 5.8173 1107.10 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 3103.6684 0.02 6.4831 7.0013 5.8634 1107.10 0.13 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.0852 0.02 6.4502 6.8980 5.7381 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.8992 0.02 6.2361 6.8175 5.5952 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3133.6763 0.02 6.4476 6.8946 5.7369 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1275.8815 0.02 6.4475 6.8951 5.7449 10414.02 0.19 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9131 0.02 6.4454 6.9285 5.8190 1215.68 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1753.1442 0.02 6.4069 6.9453 5.8278 1215.68 0.26 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1770.3820 0.02 6.4918 7.0076 5.8758 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1770.7716 0.02 6.5093 7.0132 5.8789 16203.24 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3445.8055 0.02 6.4475 6.8950 5.7371 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2007.2949 0.02 6.4528 6.8999 5.7376 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2384.1984 0.02 6.4475 6.8950 5.7375 10414.02 0.19 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.1595 0.02 6.3833 5581.33 0.28 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0116 0.02 6.9483 7.0640 5.8985 2284.65 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1011.4228 0.02 29817.08 0.31 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2576 0.02 6.0969 7.2986 5.8551 47273.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2160 0.02 12.8091 11.4279 8.2815 47273.08 0.35 10000000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1232.6518 0.02 6.5963 6.9836 5.8219 29817.08 0.31 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.8472 0.02 6.4665 6.7938 5.7370 35653.20 0.24 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.6549 0.02 976.98 0.23 1000.0 INVEST
AXIS Liquid Fund (G) 3000.1363 0.02 6.4636 6.9770 5.8450 35653.20 0.24 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7246 0.02 6.2152 5581.33 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1182.8389 0.02 6.3009 5581.33 0.28 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5444.3585 0.02 6.4034 6.8958 5.7583 29817.08 0.31 1000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.9855 0.02 6.4421 6.9668 5.7933 35653.20 0.24 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.7175 0.02 6.0644 5581.33 0.28 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 704.4805 0.02 6.43 6.9518 5.8152 47273.08 0.35 10000.0 INVEST
JM Liquid Fund - (Bonus) 23.5256 0.02 6.3185 6.8510 5.7606 2284.65 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 722.9428 0.02 6.43 6.9518 5.8152 47273.08 0.35 10000000.0 INVEST
Nippon India Liquid Fund (G) 6573.8581 0.02 6.4003 6.9065 5.7699 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.2307 0.02 6.268 6.8103 5.6954 27591.03 0.33 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 434.1162 0.02 6.43 6.9517 5.8151 47273.08 0.35 100.0 INVEST
Tata Liquid Fund - Regular (G) 4243.3819 0.02 6.4374 6.9165 5.7752 18946.33 0.31 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.3616 0.02 6.4018 6.9103 5.7719 27591.03 0.33 1000.0 INVEST
Invesco India Liquid Fund (G) 3703.0408 0.02 6.4259 6.9393 5.8050 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.5002 0.02 6.4273 6.9448 5.7565 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.9843 0.02 6.4248 6.9379 5.8032 16203.24 0.22 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.3595 0.02 6.3998 6.3703 5.4513 27591.03 0.33 1000.0 INVEST
Union Liquid Fund (G) 2592.6182 0.02 6.43 6.9534 5.8235 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.1667 0.02 6.4336 6.9540 5.8222 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.8521 0.02 -0.0193 1.9016 2.7949 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.2045 0.02 6.3368 6.8784 5.7797 5729.15 0.17 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 113.8830 0.02 0.0421 4.7679 4.5134 47273.08 0.35 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1028.8361 0.02 18946.33 0.31 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1015.5418 0.02 976.98 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1003.0375 0.02 976.98 0.23 1000.0 INVEST
JM Liquid Fund - (G) 73.4707 0.02 6.319 6.8509 5.7605 2284.65 0.26 1000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.8502 0.02 5.8252 6.4124 5.2702 23479.98 0.25 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.8369 0.02 6.435 6.9593 5.8188 5148.57 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6081 0.02 6.4518 6.9049 5.7853 5148.57 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3242.5417 0.02 6.4352 6.9569 5.8164 5148.57 0.21 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5368 0.02 6.1852 6.7382 5.7386 504.53 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 350.7124 0.02 6.429 6.9254 5.7976 504.53 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1606.2943 0.02 6.4389 6.9439 5.8149 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1948.9653 0.02 6.4389 6.9438 5.8149 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1356.9482 0.02 6.4372 6.9429 5.8155 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1840.2562 0.02 6.439 6.9437 5.8155 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.0277 0.02 6.1189 6.9876 5.8424 23479.98 0.25 20000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2938 0.02 6.4183 6.9173 5.7930 504.53 0.22 100.0 INVEST
HDFC Liquid Fund (G) 5285.3837 0.02 6.4102 6.9071 5.7666 58988.58 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (G) 4420.0162 0.02 6.4389 6.9439 5.8150 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1163.4965 0.02 6.4389 7.2086 5.9662 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5447 0.02 6.0973 6.8772 5.7762 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1108.6637 0.02 6.44 6.6846 5.6604 23479.98 0.25 20000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.2406 0.02 6.3342 6.8547 5.7571 2284.65 0.26 50000000.0 INVEST
Sundaram Liquid Fund (G) 2374.8092 0.02 6.3181 6.8758 5.7520 6371.28 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1045.7211 0.02 6.3033 6.8692 5.6908 6371.28 0.32 1000.0 INVEST
UTI-Liquid Fund (G) 4010.8998 0.02 6.4389 6.6169 5.3931 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.3018 0.02 5.8833 6.4130 5.2733 23479.98 0.25 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3761.6924 0.02 6.3432 6.8987 5.0196 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4559.0912 0.02 6.3446 6.8990 5.8136 9334.20 0.26 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4249.3288 0.02 6.3464 6.8619 5.7526 61410.99 0.30 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8615 0.02 6.1893 6.7322 5.7095 9334.20 0.26 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4056.9612 0.02 6.5054 6.9620 5.8245 2640.35 0.18 10000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3096.7181 0.02 6.3446 6.8897 5.8030 9334.20 0.26 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1166.3529 0.02 6.33 7.0496 574.26 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1308.5670 0.02 6.2864 6.8165 574.26 0.25 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1381.4808 0.02 6.3462 6.8616 5.7522 61410.99 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0473 0.02 1.5015 5.2137 4.7707 61410.99 0.30 5000.0 INVEST
SBI Liquid Fund (G) 4209.5065 0.02 6.346 6.8616 5.7522 61410.99 0.30 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1181.0858 0.02 6.2558 6.7969 574.26 0.25 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1365.1482 0.02 6.3465 6.8620 5.7525 61410.99 0.30 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.5851 0.02 6.3189 6.8511 5.7606 2284.65 0.26 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1009.2271 0.02 49.54 0.29 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 398.7694 0.02 6.3966 6.9222 5.7760 45244.37 0.29 99.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.4160 0.02 6.0888 564.13 0.26 0.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.6128 0.02 6.1876 6.7775 5.6327 165.23 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.02 0.02 6.5174 6.7829 5.6359 165.23 0.20 500.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1061.3426 0.02 156.32 0.26 1000.0 INVEST
Groww Liquid Fund (G) 2605.4114 0.02 6.4528 6.8668 5.6897 165.23 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.6406 0.02 6.2277 6.7983 5.6371 165.23 0.20 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9807 0.02 6.1203 564.13 0.26 0.0 INVEST
Shriram Liquid Fund - Regular (G) 1073.8717 0.02 6.015 156.32 0.26 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.0341 0.02 5.9787 6.5983 5.5184 564.13 0.26 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.9296 0.02 5.9535 6.4766 5.3533 35653.20 0.70 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2739.7615 0.02 5.9388 6.4457 5.3181 35653.20 0.70 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0433 0.01 5.9782 6.6030 5.5220 564.13 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0477 0.01 5.9957 6.9086 5.8652 69.29 0.20 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3269.5399 0.01 5.8635 6.3742 5.2456 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.3774 0.01 5.8559 6.3678 5.2097 16203.24 0.22 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1218.5004 0.01 5.7606 5.7985 4.8528 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.5815 0.01 5.7517 6.2790 5.1005 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.7234 0.01 5.6434 6.4223 5.2092 27591.03 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5801.5314 0.01 5.7579 6.2799 5.1375 27591.03 0.33 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1004.3804 0.01 1.8769 3.6057 3.6997 58.71 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 58.71 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7127 0.01 6.1605 6.5819 5.4943 58.71 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1402.7467 0.01 6.2815 6.6323 5.5317 58.71 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.4221 0.01 6.8832 6.7344 5.7576 69.29 0.20 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6079.8949 0.01 5.8008 6.2544 5.1257 2640.35 0.86 10000.0 INVEST
Navi Liquid Fund - Regular (G) 29.2515 0.01 6.0128 6.5909 5.6761 69.29 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0137 0.01 6.0097 6.5929 5.6731 69.29 0.20 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1048.6715 0.01 156.32 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1410.2381 0.01 6.3066 6.7497 5.6040 58.71 0.25 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16203.24 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.5321 0.01 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0811 0.01 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0393 0.01 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.5325 0.01 66.19 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1190.5701 0.0 6.7346 7.6124 574.26 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0777 0.0 5.9963 6.6112 5.4719 1056.89 0.32 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.271 6.5548 5.5402 2284.65 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 156.32 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0832 6.6935 5.6662 12671.67 0.30 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.8015 6.2323 5.0993 2640.35 0.86 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.0637 6.5618 5.3985 2640.35 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.4491 6.8315 5.7122 18946.33 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4978 6.9288 5.8213 2640.35 0.18 10000.0 INVEST
Quant Liquid Plan (G) 42.5359 0.0 6.159 6.6531 5.7464 1198.59 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7169 0.0 6.3153 6.1621 5.3327 1198.59 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4848 0.0 12.5134 8.7394 6.9076 1198.59 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1884 0.0 5.6917 6.0748 5.4079 1198.59 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3105 6.87 5.7416 58988.58 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.6113 6.9572 5.7952 45244.37 0.29 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.3056 6.8344 5.7692 16203.24 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.3508 6.8834 5.9456 504.53 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.4332 6.9412 5.8516 5148.57 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.356 6.8258 5.7490 9334.20 0.26 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.479 7.1816 5.9751 35653.20 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.0067 6.4060 5.3505 35653.20 0.70 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.3198 6.8570 5.8158 5729.15 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0432 0.0 6.4167 7.1112 5.9198 1215.68 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 14538.39 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.5236 6.4850 5.4279 564.13 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1493.2573 0.0 6.1592 6.5756 5.5001 4967.86 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.0503 6.3282 5.3505 4967.86 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6995 0.0 5.9589 6.4684 5.4324 4967.86 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.8183 0.0 5.6701 6.4145 5.4076 4967.86 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.2091 0.0 5.9645 6.4728 5.3816 1200.15 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1447.5757 0.0 6.2888 6.8055 5.58 558.95 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.0981 6.8192 5.7161 558.95 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.0242 0.0 6.3141 6.8147 5.5786 558.95 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1847 0.0 5.6139 6.5843 5.4256 558.95 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.1503 0.0 6.2833 6.8104 5.5848 558.95 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.8777 6.2879 5.3370 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.9312 7.0148 5.6903 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0137 0.0 5.7461 6.3951 5.2918 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0605 0.0 5.9674 6.4761 5.3469 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0339 0.0 -0.079 0.0130 1.21 1200.15 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9999 0.0 6.0724 6.2123 5.3604 58.71 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16203.24 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9893 0.0 6.3186 6.7208 5.6008 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.7109 0.0 6.17 6.6661 5.5689 1200.15 0.37 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2640.35 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2640.35 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1200.15 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.5144 5581.33 0.28 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.0933 0.0 5.9796 12671.67 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1179.3204 0.0 6.3367 12671.67 0.30 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 564.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 564.13 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 156.32 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4867.9603 0.0 6.3367 6.8977 5.7719 12671.67 0.30 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0041 -0.01 66.19 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.01 5.7097 6.2544 5.1151 27591.03 0.33 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.02 69.29 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -0.02 6.0065 6.5679 6.7703 69.29 0.20 100.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 6.2355 5.1006 4.7032 61410.99 0.30 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 976.98 0.23 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.3632 6.9071 5.8003 47273.08 0.35 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 -0.02 6.3396 6.8167 5.9697 17776.95 0.19 100.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 6.4145 6.8347 5.7237 27591.03 0.33 10000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.4814 6.7866 5.7033 165.23 0.20 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.4041 9.0694 7.6066 14538.39 0.23 100.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.3804 6.9503 5.7532 17937.83 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.3967 6.9519 5.5014 17937.83 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.4345 7.0157 5.8367 17937.83 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 16.1545 10.2254 7.75 47273.08 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 7.8334 11.8120 8.7665 47273.08 0.35 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.06 5.7966 6.2072 5.0741 2640.35 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.07 6.0763 6.5350 5.3722 2640.35 0.60 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.2187 -0.07 6.5029 7.0148 5.8276 2640.35 0.18 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.2187 -0.07 6.5029 7.0148 5.8276 2640.35 0.18 10000.0 INVEST