loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Liquid Fund - Retail (IDCW-W) 1041.5623 0.16 5.962 6.5659 5.4455 32735.75 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5893.3263 0.14 6.0069 6.4013 5.3614 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1526.3781 0.14 5.896 6.3502 5.3260 32735.75 0.33 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.2506 0.14 5.9774 6.3939 5.0697 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1334.6613 0.14 5.9665 6.3882 5.3532 32735.75 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0494 0.02 7.7373 11.4015 8.9410 51838.16 0.35 10000000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1021.1592 0.02 116.53 0.26 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.7315 0.02 13.2514 10.1915 7.8869 51838.16 0.35 10000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7719 0.02 6.1972 6.9605 5.9979 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7719 0.02 6.1972 6.9605 5.9979 17384.12 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.1569 0.02 6.0895 6.6850 5.7176 1114.06 0.35 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.4602 0.02 6.1469 6.9025 5.9404 7456.90 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3281.4067 0.02 6.1458 6.9004 5.9375 7456.90 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.4602 0.02 5.9919 6.8504 5.9054 7456.90 0.15 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.8751 0.02 5.9435 6.6304 5.6856 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1199 0.02 1.4004 0.4882 1.3212 1114.06 0.35 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.4741 0.02 6.2598 6.9734 6.0102 3317.83 0.86 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.2062 0.02 713.60 0.23 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.4741 0.02 6.2598 6.9734 6.0102 3317.83 0.86 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.2054 0.02 713.60 0.23 1000.0 INVEST
Bank of India Liquid Fund (G) 3141.5143 0.02 6.2229 6.9596 5.9870 1914.91 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.2059 0.02 5.9439 6.8669 5.9085 1914.91 0.13 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.2036 0.02 6.1913 6.8748 5.9479 3317.83 0.19 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1034.8547 0.02 6.1023 6.9294 5.9353 3317.83 0.19 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4105.0596 0.02 6.1987 6.9120 5.9422 3317.83 0.19 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.6095 0.02 713.60 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1027.9014 0.02 713.60 0.23 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5669 0.02 6.1415 6.9115 5.9460 1144.71 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.2198 0.02 5.9646 14186.72 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4927.0744 0.02 6.0742 6.8453 5.8901 14186.72 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1193.6412 0.02 6.0739 14186.72 0.20 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4294.2195 0.02 6.153 6.8682 5.8954 33551.10 0.31 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1154.4398 0.02 5.901 6.8419 5.8626 12394.76 0.19 5000.0 INVEST
JM Liquid Fund - (G) 74.3297 0.02 6.0426 6.7925 5.8721 2576.85 0.26 1000.0 INVEST
PGIM India Liquid Fund (G) 354.8752 0.02 6.1328 6.8679 5.9150 677.35 0.22 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.4055 0.02 6.1389 6.9521 5.8968 12394.76 0.19 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1041.1607 0.02 33551.10 0.31 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.0713 0.02 6.0425 6.7926 5.8722 2576.85 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.3734 0.02 5.7342 6.4348 5.4969 1114.06 0.35 500.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6128 0.02 6.284 6.8039 5.8823 677.35 0.22 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2858.6087 0.02 6.1238 6.8744 5.9237 12394.76 0.19 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7984 0.02 5.5142 6.6551 5.7891 677.35 0.22 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2938 0.02 5.9779 6.8526 5.8779 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.8258 0.02 6.1724 6.7372 5.8575 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3036.4134 0.02 6.1715 6.9204 5.9651 43636.30 0.21 100.0 INVEST
JM Liquid Fund - (Bonus) 23.8006 0.02 6.0425 6.7926 5.8722 2576.85 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.7351 0.02 6.0569 6.7977 5.8690 2576.85 0.26 50000000.0 INVEST
Unifi Liquid Fund - Regular (G) 1046.9463 0.02 162.86 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0133 0.02 5.4985 6.3555 5.4028 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0221 0.02 7.8018 7.0552 5.8265 1114.06 0.35 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 403.4586 0.02 6.0921 6.8583 5.8910 53738.39 0.31 99.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1196.7756 0.02 6.0303 5690.20 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.8613 0.02 6.0244 5690.20 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.6697 0.02 6.0245 5690.20 0.28 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3921.1795 0.02 6.1184 6.8734 5.6482 17734.66 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.5028 0.02 6.0925 6.8972 5.6514 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1563.1373 0.02 6.0778 6.8890 5.8767 17734.66 0.20 100000.0 INVEST
Nippon India Liquid Fund (G) 6652.3450 0.02 6.1193 6.8499 5.8877 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.6864 0.02 5.9868 6.7549 5.8135 32735.75 0.33 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1529.0446 0.02 6.0132 6.7379 5.8205 32735.75 0.33 10000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.5782 0.02 6.1402 6.9463 5.9562 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1109.4342 0.02 6.1211 6.8702 5.9059 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund (G) 2717.7489 0.02 6.1184 6.8734 5.9213 17734.66 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.9209 0.02 6.1184 7.0630 5.9205 17734.66 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1003.0843 0.02 6.119 6.8777 5.6374 17734.66 0.20 100000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.2952 0.02 6.121 6.8536 5.8899 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1005.5378 0.02 6.1195 6.8523 5.5691 32735.75 0.33 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 187.5065 0.02 6.092 6.8583 5.8909 53738.39 0.31 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0391 0.02 5.7298 6.4371 5.4991 1114.06 0.35 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0302 0.02 5.832 5690.20 0.28 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.2878 0.02 6.1449 6.7535 5.7770 163.94 0.20 500.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.3650 0.02 6.4881 3.6103 3.9720 7923.43 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2031.2846 0.02 6.1698 6.8556 5.8571 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3486.9897 0.02 6.1675 6.8509 5.8564 10631.35 0.19 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1791.9940 0.02 6.2201 6.9587 5.9959 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1791.5904 0.02 6.2029 6.9530 5.9926 15423.27 0.22 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1774.2041 0.02 6.1381 6.8909 5.9449 1144.71 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1023.3553 0.02 42746.41 0.31 1000.0 INVEST
HDFC Liquid Fund (G) 5348.4712 0.02 6.1211 6.8530 5.8890 67849.86 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5508.5837 0.02 6.1051 6.8361 5.8744 42746.41 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1247.1929 0.02 6.1735 6.9328 5.9386 42746.41 0.31 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3171.1294 0.02 6.1674 6.8506 5.8562 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1136.3165 0.02 6.183 6.8329 5.8670 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3486.9869 0.02 6.1674 6.8509 5.8564 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.0506 0.02 6.1635 6.6410 5.6677 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.6385 0.02 5.9423 6.5656 5.5456 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1291.1308 0.02 6.1675 6.8509 5.8490 10631.35 0.19 100.0 INVEST
Union Liquid Fund (G) 2623.6988 0.02 6.1458 6.8972 5.9397 7923.43 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.0521 0.02 6.1491 6.8994 5.9395 7923.43 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2412.6943 0.02 6.1674 6.8508 5.8564 10631.35 0.19 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1006.4619 0.02 6.1778 6.9534 5.8435 163.94 0.20 500.0 INVEST
SBI Liquid Fund - Inst (G) 4299.6015 0.02 6.066 6.8039 5.8657 66119.33 0.28 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1381.2992 0.02 6.0663 6.8040 5.8656 66119.33 0.28 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.2147 0.02 6.0976 6.8408 5.9190 51838.16 0.35 500.0 INVEST
SBI Liquid Fund (G) 4259.3028 0.02 6.0656 6.8036 5.8653 66119.33 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1380.1549 0.02 0.1307 4.7732 4.6531 66119.33 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1397.8233 0.02 6.0658 6.8036 5.8653 66119.33 0.28 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.4488 0.02 5.7506 6.7138 5.7740 10631.35 0.19 100.0 INVEST
Groww Liquid Fund (G) 2636.7431 0.02 6.1651 6.8551 5.7884 163.94 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.3363 0.02 6.1658 6.8545 5.7840 163.94 0.20 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 6.9567 6.9597 5.8590 43636.30 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1862.4737 0.02 6.1559 6.8839 5.9350 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1373.3323 0.02 6.1563 6.8831 5.9354 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1972.4952 0.02 6.1559 6.8839 5.9344 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1625.6872 0.02 6.1559 6.8840 5.9343 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 4059.3235 0.02 6.1559 6.5961 5.5352 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1137.1282 0.02 6.1305 6.5702 5.5206 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.6576 0.02 5.5363 6.5876 5.4111 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4473.3791 0.02 6.1559 6.8840 5.9345 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1177.5434 0.02 6.1559 7.1485 6.0905 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.7231 0.02 6.2422 6.9060 5.9481 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1119.8407 0.02 6.1549 6.6249 5.7799 27263.41 0.24 20000.0 INVEST
DSP Liquidity Fund - Reg (G) 3893.4043 0.02 6.1668 6.8930 5.9252 21057.95 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.5914 0.02 5.8937 6.7984 5.9017 21057.95 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.3504 0.02 6.0189 6.7529 6.0811 21057.95 0.22 100.0 INVEST
Invesco India Liquid Fund (G) 3747.0508 0.02 6.1356 6.8863 5.9227 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7859 0.02 5.96 6.8279 5.8415 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.0696 0.02 6.1354 6.8858 5.9214 15423.27 0.22 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.9211 0.02 6.1312 7.1346 6.0177 27263.41 0.24 20000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9811 0.02 5.7734 6.7269 5.7109 163.94 0.20 500.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1073.6433 0.02 5.9307 222.68 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 108.3407 0.02 -0.2327 4.6941 4.6270 51838.16 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 731.5902 0.02 6.1432 6.8820 5.9336 51838.16 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3005 0.02 12.2617 11.8117 8.6686 51838.16 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 712.9071 0.02 6.1432 6.8820 5.9336 51838.16 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 439.3088 0.02 6.1432 6.8819 5.9335 51838.16 0.35 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.6108 0.02 8.004 9.0323 7.7628 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3291.2714 0.02 6.0516 6.8179 5.8793 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.5216 0.02 6.0546 6.8154 5.8553 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1420.9788 0.02 6.0541 6.8179 5.8795 17384.12 0.23 100.0 INVEST
Sundaram Liquid Fund (G) 2402.4476 0.02 6.0048 6.8053 5.8667 6220.88 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1042.0742 0.02 6.0147 6.8054 5.81 6220.88 0.35 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.4796 0.02 6.0544 6.8191 5.8792 17384.12 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3356 0.02 5.8099 7.3054 5.9728 51838.16 0.35 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5016 0.02 5.6835 6.4521 5.4813 3317.83 0.60 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.1926 0.02 5.7437 6.5086 5.5258 3317.83 0.60 10000000.0 INVEST
Shriram Liquid Fund - Regular (G) 1086.0852 0.02 5.7934 222.68 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1465.1674 0.02 6.0154 6.7583 5.7062 599.92 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1003.2245 0.02 6.0526 6.7716 5.7082 599.92 0.31 2000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.1516 0.02 5.6634 6.4163 5.4712 43636.30 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.9794 0.02 6.0059 6.7633 5.7106 599.92 0.31 2000.0 INVEST
AXIS Liquid Fund - Retail (G) 2770.2074 0.02 5.6523 6.3901 5.4383 43636.30 0.21 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3847 0.02 6.009 6.7644 5.6848 599.92 0.31 2000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.5540 0.02 5.9513 6.7236 5.7733 1282.79 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2096.5239 0.02 5.9443 6.7207 5.7653 1282.79 0.32 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1323.7288 0.02 6.0157 6.7532 942.60 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1174.2778 0.02 6.0132 6.9540 942.60 0.25 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2875 0.02 5.4752 6.1794 5.2211 3317.83 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6143.8276 0.02 5.4956 6.2030 5.2431 3317.83 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2036 0.02 5.4074 6.1268 5.1821 3317.83 0.86 2500000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1188.7495 0.02 5.8346 6.6753 942.60 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 297.9007 0.02 6.5283 7.19 6.0869 51838.16 0.35 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1426.8182 0.02 6.0755 6.7090 5.7327 55.79 0.25 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.7468 0.02 5.4067 6.2591 5.2924 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3304.9411 0.02 5.5748 6.3214 5.3630 15423.27 0.22 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1807 0.02 5.704 6.4349 5.5411 5097.78 0.21 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.5864 0.02 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0381 0.02 166.84 0.31 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6869 0.02 6.0031 6.1349 5.4728 1261.45 0.54 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.2765 0.02 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.5866 0.02 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0429 0.02 166.84 0.31 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.1808 0.02 5.4946 6.4079 5.5308 5097.78 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1511.3672 0.02 5.986 6.5680 5.6232 5097.78 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.2351 0.02 4.4908 6.0790 5.3529 55.79 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5031 0.02 12.207 8.6759 6.9980 1261.45 0.54 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1060.9739 0.02 5.8631 222.68 0.27 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1664 0.02 4.9604 5.8786 5.3904 1261.45 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1418.3874 0.02 5.9898 6.5815 5.6477 55.79 0.25 5000.0 INVEST
Quant Liquid Plan (G) 43.0327 0.02 5.8607 6.6003 5.8142 1261.45 0.54 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.5463 0.02 5.8565 566.63 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (G) 36.4376 0.02 5.744 6.5343 5.6290 566.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.0865 0.02 5.7015 566.63 0.26 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0017 0.02 0.017 0.0057 0.0034 83.81 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0198 0.02 5.822 6.6772 5.8728 83.81 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0146 0.02 5.7153 6.4819 6.8597 83.81 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0187 0.02 5.7461 6.5394 5.6326 566.63 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (G) 29.5622 0.02 5.7163 6.5080 5.7717 83.81 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.7358 0.02 6.4597 6.6641 5.8543 83.81 0.20 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 15423.27 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1199.0646 0.01 6.4683 7.4828 942.60 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0762 0.0 5.6371 6.5269 5.60 1282.79 0.32 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.8682 6.4565 5.6239 2576.85 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 222.68 0.27 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1446 6.7969 5.8289 33551.10 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 5.9909 6.8117 5.8586 67849.86 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.2314 6.8903 5.9077 53738.39 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8618 6.7265 5.8464 15423.27 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 5.9944 5.0360 4.8107 66119.33 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 5.9722 6.8016 6.0363 677.35 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.024 6.8458 5.9556 7456.90 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9203 6.7382 5.8783 12394.76 0.19 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1513 7.0164 6.0594 1914.91 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1027 6.8326 6.0733 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.5791 6.2540 5.4435 43636.30 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 5.9446 6.7838 5.9118 7923.43 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.1415 0.0 6.1287 7.0052 6.0436 1144.71 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.12 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1143 6.3873 5.5206 566.63 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8072 6.3228 5.4652 5097.78 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 5.9523 6.7577 5.8326 599.92 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5822 6.2178 5.4290 1114.06 0.35 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 5.8198 6.1405 5.4396 55.79 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.4973 3.3354 3.6787 55.79 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 15423.27 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3317.83 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3317.83 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1114.06 0.35 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.052 5690.20 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 566.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 566.63 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 222.68 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.6913 6.5982 5.7533 14186.72 0.20 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0063 -0.11 5.5834 6.4706 5.7544 83.81 0.20 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1780 -0.13 5.9376 6.8085 5.9827 53738.39 0.31 99.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.13 6.7428 7.0305 6.0252 2576.85 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.13 5.7169 6.4811 5.5799 55.79 0.25 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2349 -0.13 5.8404 6.7618 5.9495 67849.86 0.31 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4355 -0.14 5.9684 6.8330 5.8777 7923.43 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.15 5.7924 6.7204 5.6818 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.15 5.7609 6.7130 5.7379 10631.35 0.19 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1026.5049 -0.53 5.5442 6.6579 5.7706 67849.86 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1026.5049 -0.53 5.5442 6.6579 5.7706 67849.86 0.31 5000.0 INVEST