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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 4.8082 6.2120 5.4646 57.97 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.5686 0.02 7.4195 7.0986 5.9764 30187.52 0.21 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 11723.18 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9424 0.01 6.0097 6.6679 5.7512 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2256 0.01 6.0449 6.7226 5.7839 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4411 0.01 5.7972 6.4705 5.5619 1016.65 0.35 500.0 INVEST
Quant Liquid Plan (G) 43.2073 0.01 5.8455 6.6074 5.8427 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5019 0.01 5.8679 8.6431 7.0044 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2282 0.01 5.8517 6.0280 5.5040 1417.76 0.54 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1052.9148 0.01 46.69 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0196 0.01 7.8698 7.1120 5.8924 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0290 0.01 6.0686 6.4705 5.5151 1016.65 0.35 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0631 0.01 5.3195 6.6761 5.9225 62.25 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0864 0.01 5.7929 6.4729 5.5648 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1675 0.01 1.4594 0.5210 1.3833 1016.65 0.35 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.8653 0.01 5.8216 6.6797 5.9047 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.6899 0.01 5.7747 6.5186 5.8213 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0070 0.01 5.6696 6.4491 5.81 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0181 0.01 5.796 6.5037 6.9149 62.25 0.20 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0762 0.01 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.3199 0.01 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1464 0.01 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.0016 0.01 181.13 0.31 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1067.0213 0.01 6.0284 138.03 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4955.3075 0.01 6.2093 6.8980 5.9706 11106.16 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1200.4816 0.01 6.2091 11106.16 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.4208 0.01 6.3168 6.6774 5.8767 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3150.8035 0.01 6.1723 6.8713 5.9923 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4638.7175 0.01 6.1723 6.8807 6.0029 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3827.3591 0.01 6.1697 6.8799 5.2073 8599.38 0.26 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1008.1474 0.01 6.1667 6.8680 5.9584 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0381 0.01 6.1654 6.8645 5.9452 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3309.8803 0.01 6.164 6.8668 5.9585 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1429.0079 0.01 6.1662 6.8666 5.9587 12083.15 0.23 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 188.5535 0.01 6.1933 6.9101 5.9694 42887.99 0.32 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1802 0.01 6.2036 6.8735 6.0687 42887.99 0.32 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 405.7113 0.01 6.1933 6.9037 5.9695 42887.99 0.32 99.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5730 0.01 6.9642 6.9365 5.9822 478.48 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 356.9180 0.01 6.2362 6.9167 5.9948 478.48 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.4708 0.01 6.2212 6.9078 5.9896 478.48 0.22 100.0 INVEST
Franklin India Liquid Fund - URP (G) 17.5711 0.01 6.3317 7.0248 6.0865 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.5711 0.01 6.3317 7.0248 6.0865 2122.81 0.86 10000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1802.2889 0.01 6.3336 7.0095 6.0767 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1801.8795 0.01 6.3164 7.0037 6.0734 11723.18 0.22 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3915.3432 0.01 6.2811 6.9415 6.0035 16866.07 0.22 100.0 INVEST
AXIS Liquid Fund (G) 3053.9102 0.01 6.2897 6.9711 6.0463 30187.52 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3026 0.01 6.2702 6.9617 5.9934 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1008.6045 0.01 6.2906 6.7878 5.9386 30187.52 0.21 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2538 0.01 6.2563 7.0080 6.0231 1012.32 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1784.1531 0.01 6.256 6.9390 6.0223 1012.32 0.26 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.2479 0.01 5.8701 6.8008 5.9518 16866.07 0.22 100.0 INVEST
Invesco India Liquid Fund (G) 3768.4096 0.01 6.2488 6.9370 6.0035 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7911 0.01 6.3554 6.9377 5.9598 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1009.7932 0.01 6.2486 6.9364 6.0021 11723.18 0.22 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.5968 0.01 5.873 509.96 0.26 0.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1026.9093 0.01 121.72 0.26 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.8180 0.01 6.1613 6.9765 6.0132 2122.81 0.19 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4127.7174 0.01 6.2705 6.9572 6.0187 2122.81 0.19 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.2147 0.01 484.05 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1033.6229 0.01 484.05 0.23 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1381.2293 0.01 6.2743 6.9347 6.0162 19763.19 0.26 20000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1009.1881 0.01 484.05 0.23 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.9304 0.01 6.1367 6.8483 5.9469 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0045 0.01 7.3423 7.0989 6.1082 2566.84 0.26 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1347 0.01 5.7185 509.96 0.26 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.8344 0.01 6.0655 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.0510 0.01 6.4776 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0293 0.01 6.2077 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1203.2514 0.01 6.1178 3178.50 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1634.9163 0.01 6.2657 6.9330 6.0138 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1983.6932 0.01 6.2657 6.9330 6.0139 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.2922 0.01 5.6787 6.8811 5.9835 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1873.0471 0.01 6.2657 6.9329 6.0138 19763.19 0.26 20000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.1866 0.01 6.531 3.4888 3.9485 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1007.6319 0.01 6.2542 6.9433 6.0161 5755.60 0.17 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1122.1441 0.01 5.8821 6.5458 5.7831 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1184.2284 0.01 6.2657 7.2014 6.1693 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4498.7749 0.01 6.2657 6.9331 6.0139 19763.19 0.26 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.3007 0.01 6.1368 6.8483 5.9470 2566.84 0.26 1000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.7015 0.01 5.6436 6.4495 5.4967 19763.19 0.26 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.1636 0.01 5.5544 6.4013 5.4688 19763.19 0.26 500.0 INVEST
UTI-Liquid Fund (G) 4082.3686 0.01 6.2657 6.6567 5.6211 19763.19 0.26 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0619 0.01 5.7621 6.5493 5.6861 509.96 0.26 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2874.1572 0.01 6.2163 6.9232 5.9974 10561.68 0.18 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1160.6891 0.01 6.2317 7.0011 5.9707 10561.68 0.18 5000.0 INVEST
Union Liquid Fund (G) 2638.3078 0.01 6.2508 6.9410 6.0163 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.70 0.01 6.1205 6.8952 5.9640 5755.60 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3300.4936 0.01 6.2543 6.9508 6.0206 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1007.3513 0.01 6.2623 6.9552 6.0249 4858.34 0.15 5000.0 INVEST
JM Liquid Fund - (G) 74.7349 0.01 6.1367 6.8481 5.9468 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.9682 0.01 6.1509 6.8536 5.9437 2566.84 0.26 50000000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.5944 0.01 5.7602 6.5439 5.6824 509.96 0.26 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2408 0.01 5.8295 6.7791 6.0089 53982.32 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.4532 0.01 6.2387 6.9130 5.9712 53982.32 0.31 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5539.9148 0.01 6.213 6.8933 5.9546 33309.0 0.31 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1950 0.01 6.4558 6.9189 5.9915 1611.37 0.08 5000.0 INVEST
Bank of India Liquid Fund (G) 3158.5753 0.01 6.2997 6.9987 6.0619 1611.37 0.08 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3096 0.01 12.3143 12.1018 8.8533 43022.18 0.35 10000000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1029.1757 0.01 33309.0 0.31 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1047.9027 0.01 6.1247 6.8550 5.8889 5174.93 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2415.8846 0.01 6.1139 6.8550 5.9460 5174.93 0.35 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2909 0.01 5.8835 7.3879 6.0470 43022.18 0.35 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1254.2866 0.01 6.2795 6.9845 6.0198 33309.0 0.31 1000.0 INVEST
HDFC Liquid Fund (G) 5379.4656 0.01 6.2335 6.9060 5.9730 53982.32 0.31 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 717.0180 0.01 6.2543 6.9335 6.0150 43022.18 0.35 10000.0 INVEST
HSBC Liquid Fund - Reg (G) 3943.3642 0.01 6.2297 6.9277 5.7376 13434.18 0.20 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 735.8088 0.01 6.2543 6.9335 6.0150 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 441.8420 0.01 6.2543 6.9334 6.0149 43022.18 0.35 100.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.5512 0.01 6.1413 6.8941 5.9663 13434.18 0.20 100000.0 INVEST
HSBC Liquid Fund (G) 2733.1250 0.01 6.2297 6.9277 6.0007 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1009.6007 0.01 6.2297 6.9275 6.0 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.3819 0.01 6.261 6.9019 5.7088 13434.18 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 108.9655 0.01 -0.1282 4.7445 4.7075 43022.18 0.35 500.0 INVEST
Tata Liquid Fund - Regular (G) 4318.1388 0.01 6.2443 6.9151 5.9723 22315.56 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1046.9604 0.01 22315.56 0.31 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2042.9825 0.01 6.2921 6.9130 5.9372 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.3041 0.01 6.5022 6.8206 5.8475 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1142.8751 0.01 6.3062 6.8901 5.9505 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3507.0587 0.01 6.2901 6.9082 5.9364 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2426.5803 0.01 6.29 6.9081 5.9364 8877.25 0.13 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0650 0.01 5.7137 6.4899 5.5536 2122.81 0.60 10000000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1090.2898 0.01 6.2861 6.6982 5.7476 8877.25 0.13 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3322.8792 0.01 5.6924 6.3735 5.4444 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2732 0.01 5.7827 6.3666 5.4045 11723.18 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3189.3804 0.01 6.29 6.9079 5.9362 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.0663 0.01 6.5361 6.8303 5.7930 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1252.6190 0.01 6.2943 6.9129 5.9381 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3507.0559 0.01 6.29 6.9082 5.9364 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.40 0.01 6.687 6.7006 5.6714 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1298.5617 0.01 6.2901 6.9082 5.9307 8877.25 0.13 100.0 INVEST
360 ONE Liquid Fund (G) 2108.1947 0.01 6.0653 6.7744 5.8457 1177.23 0.32 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2785.3399 0.01 5.7699 6.4406 5.5191 30187.52 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1007.6282 0.01 5.7811 6.4659 5.5515 30187.52 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9566 0.01 5.8845 6.5540 5.6292 5170.93 0.21 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1079.8018 0.01 6.1227 138.03 0.27 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1520.1248 0.01 6.1497 6.6396 5.7084 5170.93 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.9946 0.01 5.6551 6.4794 5.6160 5170.93 0.21 5000.0 INVEST
SBI Liquid Fund (G) 4283.8358 0.01 6.1933 6.8561 5.9469 57891.29 0.28 500.0 INVEST
SBI Liquid Fund - Inst (G) 4324.3594 0.01 6.1936 6.8564 5.9472 57891.29 0.28 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1389.2556 0.01 6.1939 6.8565 5.9472 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1405.8747 0.01 6.1935 6.8561 5.9470 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.5057 0.01 -0.0176 4.6078 4.6037 57891.29 0.28 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.7383 0.01 6.2345 6.9109 5.8640 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.5004 0.01 6.2331 6.7794 5.7879 161.56 0.20 500.0 INVEST
Groww Liquid Fund (G) 2651.1816 0.01 6.2307 6.9093 5.8682 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9536 0.01 6.1055 6.8389 5.8243 161.56 0.20 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1473.4391 0.01 6.1266 6.8171 5.7885 591.94 0.31 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1092.2313 0.01 5.9861 138.03 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9832 0.01 5.8813 6.7377 5.7316 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.8399 0.01 5.3608 6.5674 5.6155 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.6502 0.01 5.385 6.5759 5.6450 591.94 0.31 2000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0763 0.01 5.9713 6.7435 5.8345 1177.23 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 299.5583 0.01 6.5951 7.2184 6.1589 43022.18 0.35 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 6175.2271 0.01 5.5668 6.2475 5.3190 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6770 0.01 5.4396 6.1647 5.2529 2122.81 0.86 2500000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1179.4815 0.01 6.1641 7.0254 706.06 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1195.5380 0.01 5.9547 6.7413 706.06 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1331.2881 0.01 6.135 6.8192 706.06 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.1074 0.01 5.9647 6.5484 5.6635 57.97 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1426.1918 0.01 6.091 6.6409 5.7270 57.97 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1434.7835 0.01 6.1846 6.7683 5.8138 57.97 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7820 0.01 6.3056 7.0084 6.0784 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7820 0.01 6.3056 7.0084 6.0784 12083.15 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1204.3091 0.0 6.6178 7.5582 706.06 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.8634 11.3937 9.0328 43022.18 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 484.05 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.8045 6.6379 5.8142 11106.16 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1971 6.9476 5.7373 13434.18 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 12.347 10.2533 7.9760 43022.18 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.5394 6.2315 5.2971 2122.81 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1743 6.9414 5.9559 13434.18 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2001 6.8890 5.9992 43022.18 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.0955 9.0654 7.8536 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2356 6.9924 6.0327 13434.18 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.803 6.5587 5.6024 2122.81 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2213 6.8361 5.9044 22315.56 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2513 6.9275 6.0135 2122.81 0.19 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1313 6.8854 5.9475 53982.32 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1921 6.8956 5.9573 42887.99 0.32 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9469 6.7394 6.1235 16866.07 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.0238 6.79 5.9308 11723.18 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0743 5.0901 4.8929 57891.29 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1333 6.8776 6.1314 478.48 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1675 6.9060 6.0451 4858.34 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0399 6.79 5.9539 10561.68 0.18 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2386 6.9607 6.1351 1611.37 0.08 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2385 6.8858 6.1570 30187.52 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0543 6.8416 5.9859 5755.60 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.199 6.8037 5.8516 161.56 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7667 0.0 6.2968 7.0565 6.1311 1012.32 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.25 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1595 6.4118 5.5746 509.96 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.012 6.8060 5.9048 591.94 0.31 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6923 0.0 1.5753 3.2567 3.6739 57.97 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11723.18 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2122.81 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1016.65 0.35 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.1249 3178.50 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 509.96 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 509.96 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 138.03 0.27 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 138.03 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 181.13 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9754 6.5270 5.6997 2566.84 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0090 -0.01 5.62 6.2431 5.4874 1016.65 0.35 500.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6825 -0.01 6.0394 6.1470 5.5021 1417.76 0.54 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.2281 -0.01 6.1661 6.7808 5.9312 8599.38 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1001.5876 -0.01 5.8886 6.4023 5.5535 5170.93 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.8461 -0.01 5.9981 6.2221 5.5223 57.97 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1001.0062 -0.01 5.689 6.3135 5.5207 30187.52 0.21 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.4016 -0.02 5.7744 6.5778 5.6776 1177.23 0.32 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.8458 -0.08 6.9266 6.9541 6.0261 19763.19 0.26 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3248 -0.09 6.0895 11106.16 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.09 6.0154 6.8561 5.9165 10561.68 0.18 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.14 -0.13 6.1115 6.8538 5.9618 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.14 -0.13 6.1115 6.8538 5.9618 4858.34 0.15 5000.0 INVEST