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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) 1000.7843 0.02 7.1137 6.9799 5.7967 39027.92 0.21 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1943 0.02 720.33 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.9814 0.02 720.33 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1020.8769 0.02 720.33 0.23 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1417.5325 0.02 6.2551 6.7508 5.6638 56.85 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1501.4543 0.02 6.1312 6.5948 5.5572 4067.66 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.0524 0.02 5.6457 6.4354 5.4640 4067.66 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1822 0.02 6.0118 6.5138 5.5065 4067.66 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0110 0.02 6.1273 4369.04 0.28 100.0 INVEST
360 ONE Liquid Fund (G) 2082.8047 0.02 6.1269 6.7689 5.6936 1257.70 0.32 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2959 0.02 5.9585 4369.04 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1188.8625 0.02 6.2237 4369.04 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.0039 0.02 6.3318 4369.04 0.28 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1185.1658 0.02 6.0147 6.7333 752.28 0.25 1000.0 INVEST
Groww Liquid Fund (G) 2618.9452 0.02 6.3787 6.8716 5.7149 169.14 0.20 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1128.7347 0.02 6.3892 6.8863 5.8014 10124.95 0.19 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.0351 0.02 6.0999 6.7773 5.6551 169.14 0.20 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1315.3117 0.02 6.2207 6.8133 752.28 0.25 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.6263 0.02 6.5625 6.8068 5.6726 169.14 0.20 500.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3463.7408 0.02 6.3734 6.8983 5.7914 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.0675 0.02 6.3717 6.6894 5.6038 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.7411 0.02 6.0288 6.4995 5.4568 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1282.5233 0.02 6.3734 6.8983 5.7995 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2396.61 0.02 6.3734 6.8982 5.7916 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2017.74 0.02 6.3771 6.9031 5.7920 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.9184 0.02 6.3755 6.9011 5.7924 10124.95 0.19 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3895.0209 0.02 6.3356 6.9315 5.5641 15974.60 0.20 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.4595 0.02 6.2622 6.8534 5.8126 2702.86 0.26 50000000.0 INVEST
HSBC Liquid Fund (G) 2699.6186 0.02 6.3356 6.9315 5.8564 15974.60 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.1646 0.02 6.3372 6.9308 5.8556 15974.60 0.20 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3149.9891 0.02 6.3734 6.8978 5.7912 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3463.7436 0.02 6.3734 6.8983 5.7914 10124.95 0.19 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9571 0.02 6.1528 6.7995 5.6708 169.14 0.20 500.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1014.4067 0.02 115.41 0.26 5000.0 INVEST
HDFC Liquid Fund (G) 5313.0551 0.02 6.3459 6.9085 5.8239 59966.31 0.28 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.80 0.02 6.2461 6.8488 5.8159 2702.86 0.26 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4077.8134 0.02 6.4311 6.9585 5.8782 3927.24 0.18 10000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.7813 0.02 7.0859 6.9548 5.8728 5793.54 0.23 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.3233 0.02 6.3516 6.9082 5.8221 59966.31 0.28 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3259.2052 0.02 6.3563 6.9529 5.8707 5793.54 0.23 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.2441 0.02 6.2045 6.9029 5.8398 5793.54 0.23 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1034.3163 0.02 6.4308 7.0110 5.8862 3927.24 0.18 10000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1034.1008 0.02 21437.63 0.31 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1013.5684 0.02 6.3298 6.3705 5.5042 25993.84 0.33 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0444 0.02 5.9121 6.5951 5.5707 583.13 0.26 5000.0 INVEST
JM Liquid Fund - (G) 73.8503 0.02 6.2461 6.8486 5.8158 2702.86 0.26 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.9963 0.02 6.3316 6.9104 5.8251 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund (G) 6607.8156 0.02 6.3302 6.9067 5.8230 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.91 0.02 6.1976 6.8112 5.7486 25993.84 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4265.0982 0.02 6.3583 6.9148 5.8276 21437.63 0.31 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.6471 0.02 6.2456 6.8487 5.8159 2702.86 0.26 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.4263 0.02 6.0524 6.9850 5.8959 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1849.8281 0.02 6.3681 6.9426 5.8688 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1364.0072 0.02 6.3674 6.9418 5.8691 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1959.1026 0.02 6.3682 6.9427 5.8682 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1614.6493 0.02 6.3682 6.9427 5.8681 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1114.4303 0.02 6.368 6.6838 5.7136 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.8974 0.02 5.8516 6.4421 5.3444 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.3890 0.02 5.7514 6.4274 5.3325 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4443.0065 0.02 6.3682 6.9427 5.8683 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1169.5483 0.02 6.3682 7.2074 6.0242 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.04 0.02 6.2467 6.8985 5.8426 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund (G) 4031.7621 0.02 6.3682 6.6326 5.4563 24939.44 0.25 500.0 INVEST
AXIS Liquid Fund (G) 3015.8968 0.02 6.3915 6.9774 5.8999 39027.92 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2586 0.02 6.2269 6.9205 5.8204 39027.92 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.7830 0.02 6.0973 6.6727 5.6173 1105.41 0.36 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.3571 0.02 6.4931 7.0208 5.9467 3927.24 0.18 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.3571 0.02 6.4931 7.0208 5.9467 3927.24 0.18 10000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.2236 0.02 6.3952 6.7942 5.7926 39027.92 0.21 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.2109 0.02 5.9136 6.5927 5.5684 583.13 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.4730 0.02 6.0243 583.13 0.26 0.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.6613 0.02 5.9627 12352.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1185.6023 0.02 6.2704 12352.47 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3112.6293 0.02 6.2729 6.8839 5.8580 12278.02 0.26 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4893.8941 0.02 6.2707 6.8954 5.8261 12352.47 0.20 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2187 0.02 6.5005 6.9649 5.8973 1158.64 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4582.5159 0.02 6.2729 6.8933 5.8686 12278.02 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3781.0064 0.02 6.271 6.8927 5.0741 12278.02 0.26 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1762.3273 0.02 6.3348 6.9446 5.8827 1158.64 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1169.8937 0.02 6.276 7.0541 752.28 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.4186 0.02 4.9077 6.1882 5.3317 56.85 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.0629 0.02 6.2441 6.7274 5.6493 1105.41 0.36 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1388.5510 0.02 6.2708 6.8584 5.8035 59282.02 0.28 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1372.1359 0.02 6.2712 6.8587 5.8038 59282.02 0.28 5000.0 INVEST
SBI Liquid Fund (G) 4231.0496 0.02 6.2705 6.8583 5.8035 59282.02 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.4583 0.02 0.9431 5.0420 4.7208 59282.02 0.28 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4271.0809 0.02 6.271 6.8587 5.8039 59282.02 0.28 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.0355 0.02 6.0555 583.13 0.26 0.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.7465 0.02 6.3234 7.0011 5.8303 12122.11 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.7596 0.02 6.1396 6.8906 5.7957 12122.11 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2839.1190 0.02 6.3132 6.9234 5.8583 12122.11 0.19 5000.0 INVEST
Sundaram Liquid Fund (G) 2386.6650 0.02 6.2383 6.8673 5.8031 6214.71 0.35 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1409.6371 0.02 6.2043 6.6248 5.5861 56.85 0.25 5000.0 INVEST
Union Liquid Fund (G) 2606.1590 0.02 6.3577 6.9518 5.8780 7388.78 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.5043 0.02 6.3617 6.9529 5.8773 7388.78 0.17 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1035.2284 0.02 6.2474 6.8680 5.7461 6214.71 0.35 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1455.4774 0.02 6.2133 6.8087 5.6363 605.70 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.0059 0.02 5.05 6.4244 5.3851 605.70 0.31 2000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.1024 0.02 0.0286 1.7316 2.7454 7388.78 0.17 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1779.9482 0.02 6.4329 7.0094 5.9312 15883.77 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5680 0.02 6.0584 6.7186 5.7814 546.30 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0189 0.02 7.9533 7.0541 5.7578 1105.41 0.36 500.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1779.5491 0.02 6.4149 7.0037 5.9280 15883.77 0.22 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1016.5411 0.02 34938.46 0.31 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0396 0.02 5.864 6.8895 5.9092 68.04 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3172 0.02 6.342 6.9154 5.8466 546.30 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 352.5278 0.02 6.3564 6.9240 5.8519 546.30 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0549 0.02 -0.1447 0.0194 1.2566 1105.41 0.36 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5471.9021 0.02 6.3239 6.8922 5.8116 34938.46 0.31 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0624 0.02 5.8921 6.4825 5.3945 1105.41 0.36 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1040.4696 0.02 130.07 0.20 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1411.5232 0.02 6.25 6.8740 5.8152 15367.16 0.23 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1238.8879 0.02 6.5128 6.9818 5.8752 34938.46 0.31 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3269.3688 0.02 6.2478 6.8740 5.8153 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9951 0.02 6.2482 6.8723 5.8029 15367.16 0.23 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0250 0.02 6.0056 6.53 5.4314 3927.24 0.18 10000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.4564 0.02 6.2523 6.8757 5.8153 15367.16 0.23 100.0 INVEST
Invesco India Liquid Fund (G) 3722.0166 0.02 6.3495 6.9355 5.8573 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7471 0.02 6.3483 6.9015 5.8109 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.4643 0.02 7.0076 6.9347 5.8561 15883.77 0.22 1000.0 INVEST
Bank of India Liquid Fund (G) 3120.1208 0.02 6.4158 7.0055 5.9212 1843.40 0.14 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1592 0.02 6.3047 6.9674 5.8759 1843.40 0.14 5000.0 INVEST
Navi Liquid Fund - Regular (G) 29.3814 0.02 5.8827 6.5729 5.7202 68.04 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.5533 0.02 6.6252 6.7254 5.8022 68.04 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.2812 0.02 5.8894 6.4780 5.4293 1105.41 0.36 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.3407 0.02 5.8831 6.4755 5.4074 39027.92 0.21 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0057 0.02 6.0841 6.8432 5.8345 16616.09 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3866.7498 0.02 6.3594 6.9376 5.8573 16616.09 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2753.0480 0.02 5.869 6.4464 5.3733 39027.92 0.21 100.0 INVEST
Nippon India Liquid Fund - Retail (G) 5828.5778 0.02 5.6892 6.2798 5.1909 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.1572 0.02 5.6811 6.2786 5.1537 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1456 0.02 5.5761 6.4213 5.2626 25993.84 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1224.1828 0.02 5.6918 5.7984 4.9060 25993.84 0.33 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 186.2766 0.02 6.3192 6.92 5.8301 52164.97 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 400.8122 0.02 6.3192 6.9201 5.8292 52164.97 0.31 99.0 INVEST
Franklin India Liquid Fund - Regular (G) 6107.7530 0.02 5.7262 6.2499 5.1794 3927.24 0.18 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6407 0.02 5.7238 6.2023 5.1314 3927.24 0.18 2500000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.01 0.02 5.5114 6.3451 5.3064 1105.41 0.36 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2072 0.01 5.5902 6.0743 5.4458 1260.50 0.54 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1066.6436 0.01 6.0775 153.51 0.2640 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.7084 0.01 5.7813 6.3298 5.2593 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3284.8633 0.01 5.7875 6.3704 5.2979 15883.77 0.22 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1079.1391 0.01 5.9338 153.51 0.2640 1000.0 INVEST
Quant Liquid Plan (G) 42.7631 0.01 6.0611 6.6537 5.7840 1260.50 0.54 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1053.7923 0.01 153.51 0.2640 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 15883.77 0.22 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7597 0.01 6.3841 7.0134 5.9316 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7597 0.01 6.3841 7.0134 5.9316 15367.16 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1194.4980 0.01 6.6748 7.5646 752.28 0.25 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0358 0.01 123.20 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.9723 0.01 123.20 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0444 0.01 123.20 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.9721 0.01 123.20 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1507 6.5352 5.5857 2702.86 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0277 6.6844 5.7169 12352.47 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2907 6.9473 5.5639 15974.60 0.20 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.6997 6.2208 5.1518 3927.24 0.18 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2815 6.9380 5.8046 15974.60 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.6234 6.24 5.1610 25993.84 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.2554 6.8011 5.7568 25993.84 0.33 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2963 9.0751 7.6764 15367.16 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3513 7.0060 5.8869 15974.60 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9691 6.5533 5.4549 3927.24 0.18 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3612 6.8283 5.7646 21437.63 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4067 6.9186 5.8745 3927.24 0.18 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2198 6.8634 5.7937 59966.31 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.505 6.9470 5.8369 52164.97 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.234 6.8135 6.0175 16616.09 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.1841 6.8122 5.8066 15883.77 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.1595 5.0872 4.7479 59282.02 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2873 6.8740 5.9830 546.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.3277 6.9269 5.9034 5793.54 0.23 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.2265 6.8173 5.8331 12122.11 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2699 6.8097 5.8015 12278.02 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3875 7.0787 6.0058 1843.40 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3915 7.1043 6.0247 39027.92 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.859 6.5393 6.8071 68.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.8962 6.3867 5.3921 39027.92 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.2126 6.8387 5.8576 7388.78 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.3992 6.7756 5.7164 169.14 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0530 0.0 6.3366 7.0905 5.9788 1158.64 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15367.16 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 68.04 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.412 6.4808 5.4752 583.13 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.956 6.3355 5.4008 4067.66 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.0711 6.8247 5.7634 605.70 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.77 6.2669 5.3714 1105.41 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0001 0.0 6.033 6.1873 5.3984 56.85 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 15883.77 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3927.24 0.18 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3927.24 0.18 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1105.41 0.36 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.3832 4369.04 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 583.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 583.13 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 153.51 0.2640 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 153.51 0.2640 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.02 0.0 123.20 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 720.33 0.23 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4284 0.0 5.8651 6.5805 5.5289 1257.70 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7066 -0.01 6.2484 6.1401 5.4310 1260.50 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1004.6154 -0.02 2.0272 3.5868 3.7468 56.85 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0062 -0.08 5.8892 6.5789 5.72 68.04 0.20 100.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4870 -0.09 12.2974 8.6980 6.9226 1260.50 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.10 5.9613 6.5344 5.5248 56.85 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.3603 -0.10 5.8494 6.6837 5.7392 12278.02 0.26 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4355 -0.10 6.2313 6.8671 5.8269 7388.78 0.17 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.11 5.9986 6.7266 5.6745 1257.70 0.32 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.11 5.9845 6.7605 5.6142 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.11 5.9569 6.7577 5.6715 10124.95 0.19 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.11 6.2151 6.8939 5.5280 15974.60 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.11 6.2112 6.8838 5.8154 15974.60 0.20 100000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.11 6.6953 7.0024 5.9179 2702.86 0.26 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6037 -0.11 6.1067 6.7755 5.6094 605.70 0.31 2000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1731 -0.11 6.1916 6.8787 5.9265 52164.97 0.31 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2051 -0.11 6.0911 6.8255 5.8897 59966.31 0.28 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.4086 -0.49 5.6738 6.6340 5.5351 605.70 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.4086 -0.49 5.6738 6.6340 5.5351 605.70 0.31 2000.0 INVEST