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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India Liquid Fund - URP (G) 17.6769 0.04 6.2402 6.9765 6.1403 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.6769 0.04 6.2402 6.9765 6.1403 3635.44 0.20 10000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.7660 0.03 5.7945 6.7869 5.7735 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1481.5238 0.03 6.0033 6.7521 5.8359 567.80 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.9161 0.03 5.5502 6.6104 5.7503 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1003.0388 0.03 5.9295 6.7326 5.8176 567.80 0.34 2000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6544 0.03 5.8699 6.1307 5.5311 1266.31 0.59 5000.0 INVEST
360 ONE Liquid Fund (G) 2119.4965 0.03 5.9402 6.7046 5.8924 1047.65 0.35 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.4129 0.03 6.2229 6.7107 5.9352 72872.56 0.31 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.9660 0.03 5.9422 6.7056 5.8999 1047.65 0.35 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.1477 0.03 5.8479 6.7609 6.0832 72872.56 0.31 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4983 0.03 5.7068 8.5980 7.0575 1266.31 0.59 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1040.6611 0.03 6.02 6.8025 5.9378 7085.78 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2429.5326 0.03 6.0087 6.8022 5.9943 7085.78 0.35 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2671 0.03 6.0877 6.8564 6.1439 54639.41 0.31 99.0 INVEST
Quant Liquid Plan (G) 43.4206 0.03 5.6742 6.5338 5.8513 1266.31 0.59 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.6386 0.03 6.0875 6.8529 6.0206 54639.41 0.31 99.0 INVEST
Quant Liquid Plan (IDCW-M) 15.16 0.03 5.343 5.8423 5.4421 1266.31 0.59 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 54.64 0.24 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1073.7352 0.02 5.9895 130.17 0.29 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.9608 0.02 7.3011 7.1185 6.0588 51643.21 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4152.3078 0.02 6.1791 6.9153 6.0727 3635.44 0.20 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.7151 0.02 5.9888 6.7560 5.9458 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 6728.8397 0.02 6.1193 6.8518 6.0195 37902.76 0.34 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1006.1043 0.02 6.2012 6.90 6.0683 1734.94 0.14 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1585.7765 0.02 6.1208 6.8555 6.0218 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1017.1008 0.02 6.1199 6.8541 5.7006 37902.76 0.34 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9351 0.02 6.0088 6.8549 6.0573 1058.91 0.26 1000.0 INVEST
Bank of India Liquid Fund (G) 3176.9494 0.02 6.1874 6.9452 6.1118 1734.94 0.14 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1794.2459 0.02 6.1352 6.8802 6.0676 1058.91 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.0708 0.02 5.6905 6.2972 5.4296 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1235.6530 0.02 6.1128 6.4406 5.2275 37902.76 0.34 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1039.5382 0.02 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1003.1804 0.02 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.1565 0.02 564.31 0.27 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5962.7757 0.02 6.142 6.4477 5.5195 37902.76 0.34 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2890.0429 0.02 6.0796 6.8538 6.0406 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.4995 0.02 5.8603 6.7962 5.9597 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1153.6066 0.02 6.0963 6.9629 6.0140 13590.29 0.21 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1077 0.02 5.9796 6.5720 5.5797 37902.76 0.34 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3937.7001 0.02 6.1644 6.8885 6.0521 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.1233 0.02 5.9008 6.7525 6.0032 22480.43 0.21 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1389.4038 0.02 6.1855 6.8880 6.0695 31183.92 0.28 20000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1812.93 0.02 6.2289 6.96 6.1287 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1812.5261 0.02 6.2121 6.9543 6.1255 16549.15 0.24 1000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.2436 0.02 6.1682 6.9133 6.0445 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3071.8757 0.02 6.1921 6.9222 6.0992 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.4293 0.02 5.7547 6.5911 5.9034 51643.21 0.21 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.7674 0.02 6.2756 6.7386 5.9659 16549.15 0.24 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1183.5063 0.02 6.0158 6.9801 6.0473 893.0 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1086.2128 0.02 6.0489 130.17 0.29 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.7497 0.02 6.0372 6.8510 5.9899 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (G) 3790.3727 0.02 6.1441 6.8874 6.0554 16549.15 0.24 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.0635 0.02 6.063 6.6607 5.9462 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3849.4102 0.02 6.071 6.8257 5.2536 11412.03 0.21 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.5269 0.02 6.1248 6.8582 6.0407 584.30 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3527.8259 0.02 6.1915 6.8651 5.9892 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2055.0813 0.02 6.1923 6.8698 5.9901 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2440.9494 0.02 6.1915 6.8651 5.9891 15091.28 0.19 100.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.2363 0.02 7.318 3.4567 4.0095 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (G) 2653.6608 0.02 6.1507 6.8892 6.0669 8162.69 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3168.9607 0.02 6.0737 6.8173 6.0391 11412.03 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1306.2512 0.02 6.1915 6.8651 5.9833 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.0295 0.02 5.968 6.5805 5.6777 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1083.6310 0.02 6.1895 6.6555 5.8001 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.3928 0.02 6.0602 6.8184 5.9234 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3527.8229 0.02 6.1915 6.8651 5.9892 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1244.9671 0.02 5.7327 6.7137 5.8983 15091.28 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5391 0.02 6.1417 6.8432 6.0345 584.30 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1693 0.02 6.0926 6.8277 5.8701 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1149.6761 0.02 6.2075 6.8456 6.0078 15091.28 0.19 100.0 INVEST
PGIM India Liquid Fund (G) 359.0354 0.02 6.1512 6.8716 6.0473 584.30 0.22 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4665.4488 0.02 6.0737 6.8266 6.0497 11412.03 0.21 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1198.1441 0.02 6.0221 6.7311 5.9390 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1338.6585 0.02 6.0078 6.7469 5.9361 893.0 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3208.2670 0.02 6.1915 6.8648 5.9890 15091.28 0.19 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1644.3803 0.02 6.1635 6.8820 6.0644 31183.92 0.28 20000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1052.9462 0.02 27400.40 0.34 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3965.9024 0.02 6.1126 6.8682 5.8037 17559.10 0.22 5000.0 INVEST
UTI-Liquid Fund (G) 4106.0001 0.02 6.1635 6.6251 5.6827 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.4578 0.02 6.1334 6.7735 5.6659 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.8631 0.02 6.1299 6.6156 5.6757 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4524.8168 0.02 6.1635 6.8820 6.0644 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1191.0835 0.02 6.1635 7.1487 6.2199 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.7945 0.02 6.1659 6.9342 6.0956 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1128.1296 0.02 6.1633 6.6235 5.9098 31183.92 0.28 20000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5437 0.02 6.1177 6.8667 6.0346 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2748.7461 0.02 6.1126 6.8682 6.0504 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.4146 0.02 5.6862 6.7246 5.9641 17559.10 0.22 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4342.8255 0.02 6.1376 6.8646 6.0224 27400.40 0.34 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.2794 0.02 6.1138 6.8735 5.7924 17559.10 0.22 100000.0 INVEST
Union Liquid Fund (IDCW-M) 1001.7215 0.02 5.7119 6.7422 5.9787 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.5614 0.02 6.1498 6.8846 6.0402 8162.69 0.17 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.3060 0.02 5.9203 6.9466 6.1018 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1883.8896 0.02 6.1635 6.8819 6.0643 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1995.1762 0.02 6.1635 6.8819 6.0644 31183.92 0.28 20000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1558 0.02 222.04 0.31 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1098.5662 0.02 5.9137 130.17 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.8729 0.02 222.04 0.31 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.0677 0.02 6.0329 6.7875 5.9952 2835.05 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.2959 0.02 222.04 0.31 1000.0 INVEST
JM Liquid Fund - (G) 75.1636 0.02 6.0332 6.7875 5.9951 2835.05 0.26 1000.0 INVEST
HDFC Liquid Fund (G) 5409.9926 0.02 6.1269 6.8537 6.0223 72872.56 0.31 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.5434 0.02 6.033 6.7877 5.9952 2835.05 0.26 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4349.4277 0.02 6.0893 6.8083 5.9987 74571.12 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1397.3128 0.02 6.0895 6.8086 5.9988 74571.12 0.29 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3328.9964 0.02 6.0653 6.8156 6.0089 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7150 0.02 6.0726 6.8137 5.9960 17384.50 0.23 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.2160 0.02 6.0485 6.7943 5.9926 2835.05 0.26 50000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.6408 0.02 5.6277 6.6699 5.9212 17384.50 0.23 100.0 INVEST
SBI Liquid Fund (G) 4308.6797 0.02 6.0889 6.8081 5.9985 74571.12 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0725 0.02 -0.1027 4.3485 4.5271 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1414.0278 0.02 6.0891 6.8081 5.9985 74571.12 0.29 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3319.8453 0.02 6.1585 6.9012 6.0724 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.9460 0.02 6.2041 6.7281 5.9709 6394.59 0.16 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1437.2590 0.02 6.0671 6.8154 6.0089 17384.50 0.23 100.0 INVEST
Groww Liquid Fund (G) 2667.1371 0.02 6.1508 6.8849 5.9288 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.9196 0.02 5.9264 6.8142 5.8942 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1006.2103 0.02 6.1651 6.9840 5.9849 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.9012 0.02 5.9166 6.8103 5.8782 277.54 0.22 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1210.2291 0.02 6.0303 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.9930 0.02 6.0203 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.0994 0.02 6.0251 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.5810 0.02 6.0275 5514.80 0.32 100.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.5640 0.02 222.04 0.31 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1032.7723 0.02 92.12 0.29 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9451 0.02 6.0233 6.8103 6.0174 6394.59 0.16 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7926 0.02 6.2115 6.9587 6.1317 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7926 0.02 6.2115 6.9587 6.1317 17384.50 0.23 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 408.0462 0.02 6.0874 6.8528 6.0207 54639.41 0.31 99.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0134 0.02 6.8939 7.0779 6.1942 2835.05 0.26 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1001.7752 0.02 5.2874 6.2827 5.5242 51643.21 0.21 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1005.1685 0.02 5.5956 6.3217 5.4575 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3340.6397 0.02 5.5968 6.3270 5.4974 16549.15 0.24 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6207.5511 0.02 5.475 6.2056 5.3722 3635.44 0.20 10000.0 INVEST
AXIS Liquid Fund - Retail (G) 2800.2433 0.02 5.6722 6.3920 5.5717 51643.21 0.21 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.8488 0.02 5.6635 6.4493 5.8628 75.93 0.24 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.0269 0.02 5.7166 6.6121 5.9474 75.93 0.24 100.0 INVEST
ITI Liquid Fund - Regular (G) 1434.1950 0.02 5.9864 6.5923 5.7772 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7382 0.02 5.9844 6.5408 5.7402 54.64 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0155 0.02 5.2097 6.2839 5.9637 75.93 0.24 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1443.2035 0.02 6.106 6.7165 5.8695 54.64 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0147 0.02 5.6594 6.4108 5.8717 75.93 0.24 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1058.7412 0.01 144.35 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16549.15 0.24 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1208.1245 0.01 6.6487 7.5333 7.2349 893.0 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2249 0.0 5.6221 6.4998 5.7226 1047.65 0.35 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.8948 6.4884 5.7497 2835.05 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1034.8815 0.0 42388.80 0.33 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7042 6.5965 5.8666 15638.28 0.20 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.4266 6.1756 5.3487 3635.44 0.20 10000.0 INVEST
Kotak Liquid Fund - Regular (G) 5570.6275 0.0 6.0993 6.8351 6.0043 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1261.2403 0.0 6.165 6.9074 6.0658 42388.80 0.33 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.677 6.4981 5.6570 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.0933 6.7696 5.9476 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.133 6.8730 6.0670 3635.44 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 5.9969 6.8172 5.9932 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.0698 6.8324 6.0077 54639.41 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8331 6.7205 5.9639 16549.15 0.24 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0186 6.8205 6.1490 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.0768 6.8586 6.0996 6394.59 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9466 6.7263 5.9948 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.0946 6.7295 5.9832 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1311 6.9090 6.1852 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.0723 6.8106 6.1973 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.596 6.2564 5.5657 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 5.9629 6.7866 6.0210 8162.69 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.1835 6.9199 6.1624 1058.91 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (G) 36.7818 0.0 5.6375 6.4799 5.7234 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.0305 6.3801 5.6176 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0157 0.0 5.6377 6.4852 5.7257 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1528.5423 0.0 6.0459 6.5887 5.7594 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8366 6.3785 5.6057 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8870 0.0 5.9224 6.5526 5.7088 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.8888 0.0 5.5975 6.2842 5.5805 5259.84 0.19 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.5116 0.0 5.6857 6.4086 5.6053 974.39 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.8753 6.7586 5.9262 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5303 6.1796 5.5282 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.6376 6.9851 5.9088 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0167 0.0 5.6843 6.5040 5.5592 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.03 0.0 5.1878 6.2454 5.5098 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2172 0.0 1.3529 0.4622 1.4245 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9999 0.0 6 6.1961 5.5758 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.5098 3.0072 3.6413 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
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2984 0.0 5.9023 6.6628 5.8286 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.0138 0.0 5.902 6.6080 5.7960 974.39 0.41 500.0 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 6.0143 5514.80 0.32 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.9651 0.0 5.9807 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1207.1940 0.0 6.1108 15638.28 0.20 5000.0 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 IDCW Plan Below 3 years 11.6572 0.0 5.7487 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
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1894 0.0 5.5633 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
LIC MF Liquid Fund - Regular (G) 4983.0075 0.0 6.1109 6.8491 6.0181 15638.28 0.20 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.02 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -0.02 5.6621 6.4308 6.9493 75.93 0.24 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 -0.02 222.04 0.31 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 7.9604 8.9935 7.9184 17384.50 0.23 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.1082 6.7686 5.9043 277.54 0.22 500.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 5.9696 5.2076 4.9391 74571.12 0.29 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.0715 6.8855 5.7968 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.0377 6.8739 6.0028 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.0852 6.9267 6.0784 17559.10 0.22 100000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 -0.02 5.8465 6.7111 6.1739 22480.43 0.21 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.0047 6.3844 5.4767 37902.76 0.34 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 564.31 0.27 1000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 5.9124 6.7077 5.9317 37902.76 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.09 5.4734 6.1584 5.3367 3635.44 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.10 5.7506 6.4856 5.6383 3635.44 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.4440 -0.10 6.1751 6.9653 6.0952 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.4440 -0.10 6.1751 6.9653 6.0952 3635.44 0.20 10000.0 INVEST