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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bank of India Liquid Fund (G) 3091.5034 0.02 6.5855 7.0205 5.82 1425.67 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6969 0.02 6.4729 6.9397 5.7498 1425.67 0.13 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7439 0.02 6.5774 7.0380 5.8339 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7439 0.02 6.5774 7.0380 5.8339 17408.73 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.4607 0.02 6.3343 6.8391 5.6150 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1999.7254 0.02 6.5698 6.9212 5.6981 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3432.8077 0.02 6.5633 6.9163 5.6976 10214.41 0.19 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2705 0.02 12.6407 11.1970 8.1642 55408.31 0.35 10000000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3121.8562 0.02 6.5634 6.9158 5.6974 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1118.6360 0.02 6.5898 6.9038 5.7020 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2247 0.02 6.3664 6.8441 5.5587 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.2211 0.02 6.5631 6.9180 5.6982 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3432.8048 0.02 6.5633 6.9163 5.6977 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.3338 0.02 6.5631 6.7072 5.5108 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.2145 0.02 6.568 6.6334 5.4321 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1271.0688 0.02 6.5633 6.9163 5.7048 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2375.2050 0.02 6.5633 6.9163 5.6981 10214.41 0.19 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3069 0.02 6.1956 7.1943 5.8110 55408.31 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 720.1486 0.02 6.5342 6.9742 5.7725 55408.31 0.35 10000000.0 INVEST
Nippon India Liquid Fund (G) 6549.0188 0.02 6.5152 6.9301 5.7278 32354.91 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 432.4384 0.02 6.5341 6.9741 5.7724 55408.31 0.35 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3860.2762 0.02 6.5275 6.9572 5.4447 17011.44 0.22 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.8631 0.02 6.5169 6.9335 5.7298 32354.91 0.33 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.5075 0.02 6.3127 6.8878 5.3905 17011.44 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1004.5492 0.02 6.5148 6.3937 5.4093 32354.91 0.33 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.7095 0.02 6.5289 6.9564 5.7609 17011.44 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 701.7577 0.02 6.5342 6.9742 5.7725 55408.31 0.35 10000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6899 0.02 6.4513 6.8820 5.7052 17011.44 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2675.5372 0.02 6.5275 6.9572 5.7623 17011.44 0.22 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1041.8535 0.02 7.063 6.8964 5.6517 6763.17 0.32 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3831.6981 0.02 6.5374 6.9546 5.76 21344.34 0.22 100.0 INVEST
Sundaram Liquid Fund (G) 2366.0257 0.02 6.4408 6.9030 5.7128 6763.17 0.32 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.1720 0.02 6.264 6.8623 5.7380 21344.34 0.22 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.2649 0.02 6.4884 6.9963 5.7581 2646.60 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4041.1294 0.02 6.6101 6.9831 5.7818 2646.60 0.20 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1104.3948 0.02 6.5466 6.7072 5.6183 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1159.0165 0.02 6.5463 7.2309 5.9287 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4402.9972 0.02 6.5463 6.9669 5.7730 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1069.7287 0.02 6.5284 6.6216 5.3399 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.6618 0.02 6.5288 6.6033 5.3308 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3995.4561 0.02 6.5463 6.6272 5.3442 24570.02 0.24 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4850.0789 0.02 6.4414 6.9188 5.7334 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1174.99 0.02 6.4413 11543.29 0.30 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1600.1094 0.02 6.5463 6.9669 5.7728 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1941.4609 0.02 6.5463 6.9669 5.7729 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1351.7229 0.02 6.545 6.9659 5.7737 24570.02 0.24 20000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.9913 0.02 6.5853 6.8918 5.6477 175.54 0.20 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.5540 0.02 6.5141 7.1060 5.8581 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1833.1705 0.02 6.5464 6.9668 5.7735 24570.02 0.24 20000.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.3345 0.02 6.6701 6.8313 5.6121 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1409 0.02 6.3552 6.8310 5.5747 175.54 0.20 500.0 INVEST
Groww Liquid Fund (G) 2595.6197 0.02 6.57 6.8886 5.6509 175.54 0.20 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.1998 0.02 6.6748 7.0468 5.8510 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.1998 0.02 6.6748 7.0468 5.8510 2646.60 0.86 10000.0 INVEST
SBI Liquid Fund - Inst (G) 4233.1796 0.02 6.4511 6.8863 5.7098 69047.58 0.30 500.0 INVEST
SBI Liquid Fund (G) 4193.5152 0.02 6.4509 6.8861 5.7095 69047.58 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1359.9627 0.02 6.4516 6.8865 5.7097 69047.58 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1376.2327 0.02 6.4511 6.8861 5.7095 69047.58 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.7571 0.02 2.0416 5.3895 4.8189 69047.58 0.30 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1007.6071 0.02 34798.13 0.31 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.0677 0.02 6.5205 6.9281 5.7224 63736.88 0.28 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.4386 0.02 6.4307 6.8758 5.7232 2850.92 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5423.8160 0.02 6.5147 6.9192 5.7164 34798.13 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1228.0008 0.02 6.7075 7.0066 5.7806 34798.13 0.31 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1399.1457 0.02 6.446 6.9014 5.7216 17408.73 0.20 100.0 INVEST
HDFC Liquid Fund (G) 5265.1863 0.02 6.5184 6.9299 5.7248 63736.88 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3925 0.02 6.1785 6.7765 5.7742 63736.88 0.28 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.8787 0.02 6.4497 6.9029 5.7217 17408.73 0.20 100.0 INVEST
Tata Liquid Fund - Regular (G) 4226.9517 0.02 6.5375 6.9372 5.7299 21673.34 0.31 5000.0 INVEST
Union Liquid Fund (G) 2582.6491 0.02 6.54 6.9777 5.7825 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.1141 0.02 6.5424 6.9784 5.7808 7051.99 0.17 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1024.8525 0.02 21673.34 0.31 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6360 0.02 6.3136 6.8564 5.7123 7051.99 0.17 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.0840 0.02 6.4451 6.8789 5.7195 2850.92 0.26 50000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2118 0.02 6.2284 6.8291 5.6574 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3240.7173 0.02 6.4449 6.9016 5.7219 17408.73 0.20 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0057 0.02 7.1783 7.1279 5.8841 2850.92 0.26 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.1545 0.02 0.0202 2.2028 2.8613 7051.99 0.17 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1932 0.02 6.3923 6.9537 5.8332 47726.07 0.29 99.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1178.6618 0.02 6.3522 6.8195 689.58 0.25 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1057.3808 0.02 182.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1163.4536 0.02 6.4457 7.0689 689.58 0.25 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 184.6169 0.02 6.5051 6.9464 5.7352 47726.07 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 397.2409 0.02 6.5051 6.9464 5.7344 47726.07 0.29 99.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.4313 0.02 6.4308 6.8758 5.7232 2850.92 0.26 1000.0 INVEST
JM Liquid Fund - (G) 73.1989 0.02 6.4308 6.8757 5.7231 2850.92 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1303.6411 0.02 6.393 6.8390 689.58 0.25 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5907 0.02 6.322 6.6464 5.7019 556.61 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 349.3626 0.02 6.5409 6.9531 5.7556 556.61 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.4251 0.02 6.5299 6.9464 5.7515 556.61 0.22 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1069.9424 0.02 6.1247 182.38 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 113.4428 0.02 0.1416 4.7904 4.4715 55408.31 0.35 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2586 0.02 6.3242 6.5207 5.3061 2646.60 0.60 10000000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5782.0246 0.02 5.8715 6.3035 5.0959 32354.91 0.33 1000.0 INVEST
360 ONE Liquid Fund (G) 2064.6594 0.02 6.3243 6.8002 5.5934 1022.60 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1214.4008 0.02 5.8742 5.8220 4.8112 32354.91 0.33 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1011.7225 0.02 1047.32 0.23 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.7055 0.02 5.867 6.3032 5.0588 32354.91 0.33 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1045.2658 0.02 182.38 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1006.4588 0.02 1047.32 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.3508 0.02 1047.32 0.23 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1926 0.02 6.2006 6.7607 5.5752 1022.60 0.32 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2814.2012 0.02 6.5198 6.9548 5.7714 18005.22 0.19 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0080 0.02 5.997 6.5752 5.6120 61.90 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0509 0.02 6.0842 6.9273 5.8246 61.90 0.20 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6058.9560 0.02 5.9053 6.2759 5.0837 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9062 0.02 6.0409 6.1943 5.0093 2646.60 0.86 2500000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 293.1148 0.02 6.9445 7.2755 5.9307 55408.31 0.35 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.3033 0.02 6.9462 6.7438 5.7120 61.90 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.1410 0.02 6.1035 6.6098 5.6361 61.90 0.20 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1031.6023 0.02 178.22 0.20 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4813 0.02 12.5251 8.7276 6.8417 1708.70 0.52 5000.0 INVEST
Quant Liquid Plan (G) 42.3937 0.02 6.2846 6.6753 5.7262 1708.70 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2172 0.02 5.8116 6.0955 5.2994 1708.70 0.52 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1004.6054 0.02 1.5296 3.6292 3.6618 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1397.8551 0.02 6.3779 6.6582 5.4939 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3361 0.02 5.9944 6.6155 5.4345 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1405.1401 0.02 6.3895 6.7710 5.5634 53.98 0.25 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1763.8046 0.02 6.603 7.0281 5.8350 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1764.1923 0.02 6.6205 7.0336 5.8382 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.2942 0.02 6.5321 6.9577 5.7621 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1242 0.02 6.5357 6.8863 5.6914 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3689.4519 0.02 6.5369 6.9598 5.7643 17792.80 0.22 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.6184 0.02 6.5434 6.9891 5.8031 1189.95 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1746.8729 0.02 6.5233 6.9709 5.7893 1189.95 0.26 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0549 0.02 6.0945 6.6260 5.4865 547.82 0.26 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3470 0.02 6.3493 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.4847 0.02 6.4093 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.4812 0.02 6.5172 6206.49 0.28 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1005.6158 0.02 26.11 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.6950 0.02 5.7729 6.4315 5.3656 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4946 0.02 6.0274 6.4762 5.3848 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1488.1894 0.02 6.2553 6.5922 5.4577 5075.30 0.20 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1178.6463 0.02 6.4259 6206.49 0.28 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3747.7683 0.02 6.4494 6.9226 4.9793 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4542.2014 0.02 6.4504 6.9228 5.7729 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3085.2460 0.02 6.4504 6.9134 5.7623 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4853 0.02 6.0031 6.7182 5.6449 10643.18 0.26 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.6215 0.02 6.5587 6.9871 5.7798 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.2790 0.02 6.4091 6.9345 5.7458 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3230.8523 0.02 6.5592 6.9852 5.7773 6250.50 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.1641 0.02 6.0653 6.4898 5.3403 1155.56 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9425 0.02 6.2348 547.82 0.26 0.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6658 0.02 6.2698 6.6827 5.5271 1155.56 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9638 0.02 6.3076 6.7963 5.5127 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1442.9156 0.02 6.4107 6.8263 5.5412 544.05 0.31 500.0 INVEST
Quantum Liquid Fund - Regular (G) 35.9115 0.02 6.0953 6.6203 5.4829 547.82 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.2643 0.02 6.1928 6.8444 5.4768 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.9093 0.02 5.9714 6.6871 5.4592 544.05 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9433 0.02 6.4193 6.7375 5.5592 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0239 0.02 6.0689 6.4853 5.2511 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0224 0.02 8.1571 7.0323 5.6359 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0710 0.01 6.073 6.4947 5.3064 1155.56 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3763 0.01 6.2055 547.82 0.26 0.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1399 0.01 -0.1904 -0.0044 1.4489 1155.56 0.37 500.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.2035 0.01 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2031 0.01 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.2036 0.01 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0506 0.01 5.858 6.3175 5.1482 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3258.6775 0.01 5.974 6.3945 5.2054 17792.80 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 6.431 6.7592 5.4812 53.98 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.3371 0.01 4.7748 6.4198 5.6636 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.5232 0.01 6.5742 6.9456 5.9577 1708.70 0.52 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 6.6324 7.0146 5.7657 17792.80 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1187.9455 0.01 6.8217 7.6438 689.58 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3249 0.01 6.113 6.6484 5.4287 1022.60 0.32 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0002 0.0 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.8126 11.7790 8.6958 55408.31 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 1047.32 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.1857 6.7121 5.6250 11543.29 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.4913 6.9613 5.4453 17011.44 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.4739 10.2363 7.6977 55408.31 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.8913 6.2505 5.0519 2646.60 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.4709 6.9582 5.7068 17011.44 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.8104 6.2730 5.0755 32354.91 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.5123 6.8518 5.6758 32354.91 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.46 6.9264 5.7541 55408.31 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.4694 9.0846 7.5363 17408.73 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.5417 7.0251 5.7908 17011.44 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.1563 6.5796 5.3498 2646.60 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.5268 6.8478 5.6644 21673.34 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.5833 6.9442 5.7727 2646.60 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.4007 6.8883 5.6933 63736.88 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.7198 6.9823 5.7520 47726.07 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.4346 6.8348 5.9211 21344.34 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.3935 6.8508 5.7195 17792.80 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.331 5.1174 4.6565 69047.58 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.4287 6.9343 5.8973 556.61 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.5676 6.9727 5.8120 6250.50 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.4476 6.8574 5.7546 18005.22 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.4451 6.8360 5.7024 10643.18 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.5359 7.1012 5.9141 1425.67 0.13 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.0793 6.5687 6.7271 61.90 0.20 100.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.4473 6.8808 5.7795 7051.99 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.572 6.8030 5.6626 175.54 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.5083 7.1733 5.8746 1189.95 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 61.90 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.6621 6.4884 5.3927 547.82 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.1646 6.3342 5.3105 5075.30 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.1693 6.8312 5.6790 544.05 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.9651 6.2930 5.2942 1155.56 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1124 6.2290 5.3282 53.98 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.6011 6206.49 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0 0.0 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3636 6.5677 5.4981 2850.92 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7303 0.0 6.4825 6.1526 5.2229 1708.70 0.52 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.09 6.0031 6.4875 5.1920 32354.91 0.33 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9668 -0.09 6.457 6.9842 5.7843 24570.02 0.24 20000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.10 6.6555 6.8799 5.6805 32354.91 0.33 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.10 6.483 6.9686 5.7349 18005.22 0.19 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.6335 -0.10 6.3241 11543.29 0.30 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.3028 -0.45 6.5261 7.0311 5.7429 18005.22 0.19 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST