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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.3429 7.2527 6.2714 56437.80 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 141.0980 0.02 6.4125 6.9007 6.2371 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 459.3821 0.02 6.3625 6.8848 6.2262 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 166.9457 0.02 6.3624 6.8847 6.2262 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.6111 0.02 11.2778 8.6486 7.2734 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.9248 0.02 6.3625 7.0667 6.3825 26727.50 0.28 20000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5060.4085 0.02 6.3362 6.8631 6.1849 16809.21 0.20 5000.0 INVEST
UTI-Liquid Fund (G) 416.8617 0.02 6.3625 6.6703 5.8701 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.5184 0.02 10.0048 7.8585 6.5731 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.7007 0.02 11.0447 8.2143 6.7846 26727.50 0.28 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1225.7435 0.02 6.3187 6.8572 16809.21 0.20 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.8027 0.02 7.9163 7.1435 6.3795 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 191.2619 0.02 6.3625 6.8847 6.2260 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 202.5603 0.02 6.3625 6.8848 6.2262 26727.50 0.28 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.7398 0.02 5.7014 5.2921 16809.21 0.20 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3309 0.02 10.1075 8.1754 6.9943 26727.50 0.28 20000.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.7557 0.02 5.8059 6.8027 6.0539 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3532 0.02 6.1072 6.8718 6.0716 322.70 0.21 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.51 0.02 6.267 6.4501 5.8343 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7753 0.02 6.2567 6.6564 5.8751 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1552.0023 0.02 6.2763 6.6098 5.9275 7008.98 0.20 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.4863 0.02 6.0607 6.8023 6.0493 322.70 0.21 500.0 INVEST
Groww Liquid Fund (G) 2707.0838 0.02 6.34 6.8916 6.1067 322.70 0.21 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4769 0.02 6.1527 6.4791 5.8968 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1454.2153 0.02 6.0307 6.5799 5.9281 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1463.8528 0.01 6.1842 6.6899 6.0280 47.95 0.23 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.9565 0.01 6.4821 7.0004 6.3152 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.9565 0.01 6.4821 7.0004 6.3152 5600.74 0.20 10000.0 INVEST
HSBC Liquid Fund - Reg (G) 4025.9816 0.01 6.3128 6.8735 6.0067 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9097 0.01 6.2042 6.8342 6.1757 20046.54 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2790.3865 0.01 6.3128 6.8735 6.2149 20046.54 0.22 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1090.0258 0.01 6.1875 204.93 0.30 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.7059 0.01 6.2021 6.8389 5.9730 20046.54 0.22 100000.0 INVEST
AXIS Liquid Fund (G) 3119.0708 0.01 6.4144 6.9328 6.2662 56437.80 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.6106 0.01 6.4149 6.9346 6.1574 56437.80 0.21 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.5339 0.01 6.3173 6.8749 6.2150 20046.54 0.22 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4217.4110 0.01 6.4221 6.9388 6.2484 5600.74 0.20 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.5983 0.01 -0.04 4.6943 4.9177 68800.0 0.35 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6369 0.01 6.3935 6.9247 6.2119 56437.80 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.6895 0.01 6.4228 7.0340 6.2803 5600.74 0.20 10000.0 INVEST
Unifi Liquid Fund - Regular (G) 1071.3525 0.01 5.8902 48.87 0.15 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 451.1790 0.01 6.3736 6.8901 6.2324 68800.0 0.35 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1840.4814 0.01 6.4313 6.9645 6.2919 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1840.8932 0.01 6.4326 6.9709 6.2950 20723.49 0.22 1000.0 INVEST
Union Liquid Fund (G) 2693.7203 0.01 6.3553 6.8879 6.2298 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.9556 0.01 6.3545 6.8896 6.2897 7564.22 0.17 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20723.49 0.22 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.0519 0.01 6.3646 6.8860 6.2052 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.8443 0.01 9.0313 3.5117 4.2005 7564.22 0.17 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0072 0.01 6.5711 6.9014 6.2490 2849.26 0.26 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.0017 0.01 6.3668 6.8984 6.2216 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1508 0.01 6.369 6.8974 6.1931 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3848.2265 0.01 6.3612 6.8976 6.2217 20723.49 0.22 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.4269 0.01 6.2256 6.7848 6.1536 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.8635 0.01 6.243 6.7941 6.1517 2849.26 0.26 50000000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.3732 0.01 5.6359 6.5868 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3841 0.01 6.277 6.8214 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.5620 0.01 5.97 6.6998 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1228.4281 0.01 6.2422 6.8003 8322.27 0.28 100.0 INVEST
JM Liquid Fund - (G) 76.2855 0.01 6.2255 6.7848 6.1535 2849.26 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4735.4961 0.01 6.2948 6.8189 6.2086 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.9126 0.01 6.2735 6.6596 6.1036 12206.26 0.21 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.1784 0.01 6.2256 6.7850 6.1536 2849.26 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3216.5392 0.01 6.2948 6.8177 6.1979 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3907.1928 0.01 6.2921 6.8179 5.4111 12206.26 0.21 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.6810 0.01 5.5942 6.6116 6.0568 786.72 0.22 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5656.0048 0.01 6.3051 6.8446 6.1695 51309.35 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1280.5705 0.01 6.3306 6.9170 6.2310 51309.35 0.33 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4415.4406 0.01 6.3184 6.8209 6.1627 84054.59 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1418.5220 0.01 6.3187 6.8214 6.1628 84054.59 0.29 5000.0 INVEST
Nippon India Liquid Fund (G) 6831.1438 0.01 6.337 6.8620 6.1869 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.6679 0.01 6.2093 6.7664 6.1345 41345.63 0.34 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.5762 0.01 51309.35 0.33 1000.0 INVEST
SBI Liquid Fund (G) 4374.0858 0.01 6.3186 6.8210 6.1626 84054.59 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1435.4933 0.01 6.3187 6.8210 6.1626 84054.59 0.29 5000.0 INVEST
PGIM India Liquid Fund (G) 364.5019 0.01 6.3688 6.8775 6.2131 786.72 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6016 0.01 5.9571 6.7572 6.1191 786.72 0.22 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.69 0.01 6.3033 6.8521 5.8604 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.6234 0.01 6.3385 6.8659 6.1894 41345.63 0.34 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 414.2471 0.01 6.3094 6.8633 6.1867 61557.98 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 192.5205 0.01 6.3094 6.8633 6.1867 61557.98 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2116 0.01 6.3167 6.8687 6.3103 61557.98 0.30 99.0 INVEST
Nippon India Liquid Fund - Retail (G) 6052.2712 0.01 6.4876 6.4997 5.7121 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.4049 0.01 6.3861 6.6556 5.7914 41345.63 0.34 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1458.6663 0.01 6.2737 6.8136 6.1681 19030.95 0.23 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.0827 0.01 6.4451 6.4860 5.7035 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1226.1865 0.01 6.4588 6.4925 5.4196 41345.63 0.34 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3939 0.01 6.2877 6.8180 6.1681 19030.95 0.23 100.0 INVEST
HDFC Liquid Fund (G) 5491.2619 0.01 6.3262 6.8593 6.1826 65870.42 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5765 0.01 6.0502 6.7670 6.2455 65870.42 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.6884 0.01 5.8085 6.6845 6.0780 65870.42 0.30 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4360 0.01 5.9925 6.55 5.8203 5600.74 0.20 10000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.6314 0.01 6.2723 6.8145 6.1689 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3378.5816 0.01 6.2725 6.8142 6.1681 19030.95 0.23 100.0 INVEST
Sundaram Liquid Fund (G) 2467.7927 0.01 6.2979 6.8299 6.1747 10633.07 0.35 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1047.6115 0.01 100.34 0.30 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2840.1127 0.01 5.8925 6.4030 5.7381 56437.80 0.21 100.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1043.8701 0.01 6.2961 6.8293 6.1188 10633.07 0.35 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4408.1738 0.01 6.3265 6.8688 6.1857 27602.85 0.33 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3997.9990 0.01 6.3831 6.9001 6.2223 22962.05 0.21 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.7587 0.01 6.0248 27602.85 0.33 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.71 0.01 5.9075 6.4278 5.7705 56437.80 0.21 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.5784 0.01 6.2249 6.7614 6.1731 22962.05 0.21 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2932.9932 0.01 6.2581 6.8485 6.1972 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.7795 0.01 6.2749 6.9573 6.1715 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8190 0.01 6.1329 6.8226 6.1366 13190.24 0.20 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2086.5082 0.01 6.4034 6.8895 6.1575 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1167.3360 0.01 6.4215 6.8682 6.1828 13795.87 0.17 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3388.2040 0.01 5.8323 6.3436 5.6667 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.6030 0.01 5.8334 6.3371 5.6283 20723.49 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3257.3135 0.01 6.4029 6.8843 6.1562 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4492 0.01 5.8828 6.6720 5.9753 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.3038 0.01 6.4055 6.8892 6.1579 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3431.0641 0.01 6.4009 6.8839 6.1561 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6830 0.01 5.8581 6.6243 6.0019 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.4028 0.01 6.4015 6.6749 5.9668 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.8719 0.01 6.0749 6.7766 5.8240 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1326.2187 0.01 6.4028 6.8846 6.1526 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2327.5710 0.01 6.3986 6.8831 6.1556 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3581.7491 0.01 6.4028 6.8845 6.1565 13795.87 0.17 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6295.4352 0.01 5.7148 6.2290 5.5464 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1008 0.01 5.7116 6.2203 5.5173 5600.74 0.20 2500000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1102.3204 0.01 6.2577 204.93 0.30 1000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.5289 0.01 483.25 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1114.5334 0.01 6.1249 204.93 0.30 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1006.3585 0.01 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.4799 0.01 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1055.1517 0.01 670.53 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.03 0.01 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1115 0.01 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1079 0.01 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.8464 0.01 483.25 0.31 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.4313 0.01 5.7906 6.5620 6.0825 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.2471 0.01 5.724 6.3951 5.9952 76.37 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.82 0.01 6.4327 6.9583 6.2957 19030.95 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0445 0.01 5.269 6.2372 6.0958 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0098 0.01 5.7203 6.3988 6.0022 76.37 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.82 0.01 6.4327 6.9583 6.2957 19030.95 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0794 0.01 5.7586 6.3995 7.0820 76.37 0.23 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2034 0.01 5.7578 5.9231 5.6321 1603.40 0.59 5000.0 INVEST
Quant Liquid Plan (G) 44.0085 0.01 5.7495 6.5010 5.9730 1603.40 0.59 5000.0 INVEST
360 ONE Liquid Fund (G) 2149.4278 0.01 6.0845 6.6795 6.0526 572.66 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5134 0.01 5.8713 8.5546 7.2042 1603.40 0.59 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3775 0.01 6.0771 6.6779 6.0578 572.66 0.35 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1358.5154 0.01 6.2072 6.7482 6.1016 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1211.8886 0.01 6.2312 6.7335 6.1056 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1195.0237 0.01 6.1942 7.0329 6.21 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1220.03 0.0 6.9435 7.5379 7.3288 1130.36 0.26 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3487 0.0 5.6971 536.70 0.27 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 204.93 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 204.93 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 483.25 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 670.53 0.27 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.0509 6.4890 5.9067 2849.26 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.9272 6.5846 6.0066 16809.21 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2605 6.8749 5.9959 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.6598 6.1965 5.5203 5600.74 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2185 6.8723 6.1691 20046.54 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.284 6.4121 5.6562 41345.63 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0669 6.6940 6.0810 41345.63 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3164 6.8372 6.2114 68800.0 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1875 8.9415 8.1140 19030.95 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2652 6.9203 6.24 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9088 6.5057 5.8386 5600.74 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2781 6.7727 6.1126 27602.85 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.3589 6.8862 6.2319 5600.74 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2361 6.8184 6.1612 65870.42 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1074 6.8233 6.1707 61557.98 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 6.0289 6.7533 6.3337 22962.05 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8584 6.6737 6.0928 20723.49 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3185 6.7808 6.15 84054.59 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2064 6.8194 6.2941 786.72 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3369.2378 0.0 6.3403 6.8948 6.2332 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2031 6.8289 6.2159 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.7145 0.0 6.2213 6.8058 6.1812 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.3923 0.0 6.3515 6.8994 6.2377 6792.25 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0992 6.6964 6.1325 13190.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2835 6.7109 6.1477 12206.26 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2713 6.7963 6.3632 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.8936 6.2934 5.7345 56437.80 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.187 6.7835 6.1766 7564.22 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2553 6.7570 6.0558 322.70 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1821.5057 0.0 6.3402 6.8791 6.2308 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3124 6.8706 6.3392 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.2343 6.8659 6.2253 1279.86 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 19030.95 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 76.37 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.2958 0.0 5.7695 6.4449 5.8630 536.70 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.3243 6.3802 5.7673 536.70 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0559 0.0 5.7681 6.4524 5.8652 536.70 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.163 6.4421 5.7653 7008.98 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.7199 0.0 5.8704 6.4054 5.7614 965.86 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1503.7985 0.0 6.2252 6.7679 6.0215 672.30 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1092 6.7507 6.0870 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2748 0.0 6.242 6.7793 6.0253 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.2623 0.0 6.1386 6.6683 5.9410 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.2863 0.0 6.1291 6.5687 5.9034 672.30 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.3327 6.0640 5.5784 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 5.597 6.9490 6.0219 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0147 0.0 5.5066 6.2827 5.6398 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0621 0.0 5.8621 6.4073 5.7655 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3638 0.0 3.0906 0.99 1.5727 965.86 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0222 6.1887 5.7055 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.0 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.4151 2.5329 3.5107 47.95 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 20723.49 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.5114 0.0 6.0953 6.6644 5.9880 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2226 0.0 6.0961 6.6099 5.9555 965.86 0.41 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 5600.74 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 965.86 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0965 6.6551 8322.27 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8236 0.0 5.8884 536.70 0.27 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.7311 0.0 5.6466 6.4203 5.8674 572.66 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6199 -0.01 5.881 6.1512 5.6572 1603.40 0.59 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.09 -0.1059 3.8266 4.3669 84054.59 0.29 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.0302 7.2486 6.2692 68800.0 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.0302 7.2486 6.2692 68800.0 0.35 500.0 INVEST