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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Liquid Fund - Regular (G) 5030.8918 0.04 6.2627 6.8746 6.1276 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1218.6951 0.04 6.2539 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.9579 0.04 5.735 13416.47 0.20 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8093 0.03 6.3668 6.9741 6.2402 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8093 0.03 6.3668 6.9741 6.2402 15800.35 0.23 100.0 INVEST
Tata Liquid Fund - Regular (G) 4382.4937 0.03 6.2562 6.8817 6.1304 22044.21 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1062.5642 0.03 22044.21 0.33 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1083.7352 0.03 6.1835 169.47 0.30 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3974.4102 0.03 6.3088 6.9101 6.1641 19370.74 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.7541 0.03 6.0352 6.7718 6.1148 19370.74 0.21 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3349.4525 0.03 6.2657 6.9069 6.1768 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8842 0.03 6.0095 6.7741 6.0967 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.9605 0.03 6.276 6.9107 6.1808 5182.45 0.14 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.8121 0.03 564.12 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1049.0665 0.03 564.12 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.6074 0.03 564.12 0.27 1000.0 INVEST
360 ONE Liquid Fund (G) 2137.2958 0.03 6.0204 6.6968 5.9928 1153.18 0.35 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1041.5859 0.03 111.31 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3359.1807 0.03 6.2062 6.8288 6.1143 15800.35 0.23 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6129 0.03 6.0187 6.6940 5.9985 1153.18 0.35 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1455.4545 0.03 6.1851 6.7089 5.9660 50.30 0.23 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.2219 0.03 6.2069 6.8295 6.1147 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.5017 0.03 15.073 9.7196 7.8275 15800.35 0.23 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1829.5459 0.03 6.3565 6.9751 6.2361 16796.54 0.22 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1450.2904 0.03 6.2072 6.8282 6.1144 15800.35 0.23 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1829.9561 0.03 6.3734 6.9811 6.2394 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.2201 0.03 5.9996 6.8104 6.0636 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.5613 0.03 6.2951 6.9085 6.1656 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3825.6218 0.03 6.2883 6.9083 6.1660 16796.54 0.22 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0101 0.03 6.6202 6.9577 6.2201 1759.18 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.1321 0.03 6.0555 6.6250 6.0208 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3197.6674 0.03 6.2149 6.8297 6.1422 8086.65 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.0149 0.03 6.2037 6.9711 6.1152 10973.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2915.7979 0.03 6.187 6.8609 6.1417 10973.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.1038 0.03 5.9506 6.7964 6.0570 10973.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3884.2724 0.03 6.2122 6.8381 5.3559 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4707.7119 0.03 6.2149 6.8391 6.1528 8086.65 0.21 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1095.9634 0.03 6.1957 169.47 0.30 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.6436 0.03 5.933 6.4518 5.8122 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1446.0696 0.03 6.0451 6.5928 5.8691 50.30 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.2190 0.03 6.2903 6.8978 6.1469 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.5352 0.03 6.2818 6.9019 6.1710 6649.97 0.17 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.9071 0.03 6.1348 6.8540 5.9021 19663.31 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.2902 0.03 6.251 6.8892 6.1604 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2774.2322 0.03 6.2462 6.8883 6.1604 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1319 0.03 6.1385 6.8485 6.1209 19663.31 0.22 100000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.2236 0.03 8.4192 3.5146 4.1399 6649.97 0.17 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 4002.6740 0.03 6.2462 6.8883 5.9361 19663.31 0.22 5000.0 INVEST
Union Liquid Fund (G) 2677.8674 0.03 6.2822 6.9004 6.1713 6649.97 0.17 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1108.2430 0.03 6.0618 169.47 0.30 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.8615 0.03 5.9633 6.8052 5.9821 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.0483 0.03 5.5973 6.9741 5.9645 279.27 0.21 500.0 INVEST
Nippon India Liquid Fund (G) 6791.1621 0.03 6.2595 6.8729 6.1308 35870.39 0.34 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1350.6957 0.03 6.1358 6.7636 6.0441 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1206.91 0.03 6.154 6.7485 6.0474 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1190.6357 0.03 6.0739 7.0011 6.1449 756.38 0.26 1000.0 INVEST
Groww Liquid Fund (G) 2691.1587 0.03 6.2655 6.9013 6.0440 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3859 0.03 5.7495 6.7324 5.9514 279.27 0.21 500.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.1636 0.03 6.2605 6.8766 6.1332 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.0777 0.03 6.0113 6.7361 6.0426 35870.39 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.7510 0.03 6.2258 6.8630 5.8045 35870.39 0.34 1000.0 INVEST
JM Liquid Fund - (G) 75.8432 0.03 6.1526 6.7991 6.0996 1759.18 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.2853 0.03 6.1528 6.7993 6.0997 1759.18 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.6082 0.03 6.1696 6.8074 6.0978 1759.18 0.26 50000000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.6299 0.03 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5623.1014 0.03 6.2384 6.8561 6.1145 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1273.1210 0.03 6.2998 6.9334 6.1743 39816.84 0.33 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.6713 0.03 5.4766 6.2531 5.5160 16796.54 0.22 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1219.0972 0.03 6.3268 6.4856 5.3529 35870.39 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3369.7542 0.03 5.7517 6.3515 5.6097 16796.54 0.22 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.6905 0.03 6.3131 6.4793 5.6365 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6017.3044 0.03 6.3558 6.4930 5.6453 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6815 0.03 5.8723 6.5215 5.6482 35870.39 0.34 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1427.0832 0.03 6.2366 6.83 6.1076 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1410.2123 0.03 6.2368 6.8304 6.1078 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4348.4605 0.03 6.2365 6.83 6.1075 71448.39 0.29 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.9280 0.03 6.1526 6.7993 6.0997 1759.18 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 103.9810 0.03 -0.1145 4.7038 4.8616 63686.62 0.35 500.0 INVEST
HDFC Liquid Fund (G) 5459.2929 0.03 6.2555 6.8713 6.1297 65878.25 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.7257 0.03 6.259 6.8711 6.1278 65878.25 0.30 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4389.5768 0.03 6.2366 6.83 6.1077 71448.39 0.29 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 448.5165 0.03 6.2944 6.8998 6.1756 63686.62 0.35 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6427 0.03 5.9789 6.7791 6.1910 65878.25 0.30 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2463.6884 0.03 6.3321 6.8899 6.0978 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2074.2294 0.03 6.3324 6.8948 6.0988 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3560.6898 0.03 6.3321 6.8899 6.0978 12258.55 0.17 100.0 INVEST
Sundaram Liquid Fund (G) 2453.7883 0.03 6.2422 6.8478 6.1191 6365.24 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1051.0508 0.03 6.2411 6.8480 6.0080 6365.24 0.35 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3238.1560 0.03 6.3321 6.8897 6.0976 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1318.4199 0.03 6.3321 6.8899 6.0932 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7055 0.03 5.8007 6.7123 5.9371 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.6214 0.03 5.6634 6.6685 5.9649 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3560.6866 0.03 6.332 6.8899 6.0979 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.9355 0.03 5.7861 6.7051 5.9895 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.8087 0.03 6.3296 6.6804 5.9085 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.9784 0.03 6.0286 6.6859 5.77 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1160.4297 0.03 6.3485 6.8734 6.12 12258.55 0.17 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 191.3963 0.03 6.2347 6.8738 6.1310 54543.06 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 411.8282 0.03 6.2347 6.8737 6.1311 54543.06 0.30 99.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 140.2392 0.03 6.3366 6.9105 6.1803 27632.16 0.28 20000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2203 0.03 6.2396 6.8784 6.2540 54543.06 0.30 99.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 190.1205 0.03 6.2977 6.8986 6.1717 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.9365 0.03 5.4449 6.3542 5.8465 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.2031 0.03 6.2977 7.0795 6.3281 27632.16 0.28 20000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7320 0.03 6.1994 6.8951 6.1328 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.3307 0.03 6.3405 6.9448 6.1017 44865.85 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.5292 0.03 5.0884 6.6374 6.0142 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 201.3514 0.03 6.2977 6.8986 6.1718 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3383 0.03 10.5694 8.3634 7.0417 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 414.3739 0.03 6.2977 6.6665 5.8050 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.4308 0.03 5.1034 6.2503 5.5544 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.6621 0.03 5.0796 6.2587 5.5603 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 456.6405 0.03 6.2977 6.8987 6.1719 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 165.9494 0.03 6.2977 6.8987 6.1718 27632.16 0.28 20000.0 INVEST
AXIS Liquid Fund (G) 3100.6033 0.03 6.3387 6.9431 6.2102 44865.85 0.21 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1221.3266 0.03 6.1686 6.8116 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.3011 0.03 5.5907 6.6085 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.4669 0.03 5.8665 6.7019 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4652 0.03 5.8878 6.7290 4351.90 0.28 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2824.6406 0.03 5.8179 6.4132 5.6823 44865.85 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.6453 0.03 5.8291 6.4368 5.7143 44865.85 0.21 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1202 0.03 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.4556 0.03 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2895 0.03 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0965 0.03 386.50 0.31 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.6190 0.02 6.2422 6.9611 6.1994 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4192.0396 0.02 6.3468 6.9457 6.1885 2915.47 0.20 10000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.8098 0.02 6.2578 6.8736 6.1475 748.23 0.22 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.8474 0.02 6.4074 7.0071 6.2557 2915.47 0.20 10000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6123 0.02 5.9779 6.8021 6.0814 748.23 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 362.3493 0.02 6.2913 6.8893 6.1553 748.23 0.22 100.0 INVEST
Franklin India Liquid Fund - URP (G) 17.8474 0.02 6.4074 7.0071 6.2557 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4976 0.02 5.8209 6.4831 5.7424 2915.47 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1722 0.02 5.3609 6.0936 5.4026 2915.47 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6261.5674 0.02 5.6405 6.2358 5.4871 2915.47 0.20 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1215.5692 0.02 6.8161 7.5516 7.3018 756.38 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 50.30 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.0234 7.1248 6.1318 44865.85 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.5558 7.1860 6.2656 63686.62 0.35 500.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5103 0.02 5.6548 8.5445 7.1364 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1843 0.02 5.738 5.9471 5.5875 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.7722 0.02 5.7241 6.5230 5.9275 1254.81 0.59 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.4616 0.02 6.1803 6.4554 5.7746 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7534 0.02 6.0687 6.5787 5.8172 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1542.8633 0.02 6.1906 6.6132 5.8679 5574.76 0.20 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.7567 0.02 5.8209 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.2846 0.02 5.6313 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0457 0.02 5.7003 6.4682 5.8134 531.31 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 37.0892 0.02 5.7043 6.4629 5.8112 531.31 0.27 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 743.1443 0.02 6.2431 6.9041 6.1233 63686.62 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 6.2431 6.9041 6.1233 63686.62 0.35 10000.0 INVEST
Unifi Liquid Fund - Regular (G) 1065.8009 0.02 5.9134 89.64 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16796.54 0.22 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.7240 0.01 5.6595 6.4595 5.8156 1153.18 0.35 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 386.50 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.12 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.3624 11.2832 9.1714 63686.62 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9601 6.4863 5.8447 1759.18 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7797 6.5897 5.9632 13416.47 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2144 6.9037 5.9338 19663.31 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 10.4003 10.2316 8.0940 63686.62 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.6134 6.2122 5.4774 2915.47 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1689 6.8952 6.1179 19663.31 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.1629 6.4133 5.5928 35870.39 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0307 6.7217 6.0370 35870.39 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2556 6.8567 6.1604 63686.62 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1791 9.0012 8.0596 15800.35 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.216 6.9472 6.1925 19663.31 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.8541 6.5265 5.7880 2915.47 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2271 6.7833 6.0612 22044.21 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.3198 6.9120 6.1822 2915.47 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1591 6.8435 6.1097 65878.25 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.0477 6.8490 6.1223 54543.06 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9673 6.7641 6.2826 19370.74 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8131 6.69 6.0441 16796.54 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.271 6.8064 6.1017 71448.39 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1395 6.8399 6.2547 748.23 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.107 6.8367 6.1779 5182.45 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3206.9115 0.0 6.3201 6.9595 6.2264 1339.28 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.7817 0.0 6.039 6.8165 6.1250 1339.28 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9765 6.7103 6.0823 10973.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2145 6.7271 6.0860 8086.65 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1749 6.8951 6.2791 1339.28 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1411 6.7964 6.2927 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.7663 6.2953 5.6753 44865.85 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.1293 6.8083 6.1265 6649.97 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2022 6.7768 6.0063 279.27 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1810.5285 0.0 6.2566 6.8888 6.1695 1019.02 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.2748 6.9099 6.2752 1019.02 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.1454 6.8744 6.1635 1019.02 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15800.35 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1881 6.3852 5.7095 531.31 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.0473 6.4316 5.7068 5574.76 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.6414 0.0 5.8249 6.4245 5.7102 929.68 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1494.9113 0.0 6.1364 6.7709 5.9522 640.01 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.04 6.7752 6.0379 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4809 0.0 6.152 6.7854 5.9562 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.3386 0.0 6.1249 6.6904 5.8809 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.1614 0.0 5.5896 6.5964 5.8487 640.01 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0077 0.0 5.6064 6.1899 5.5951 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 5.5667 6.9753 5.9748 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0192 0.0 5.6326 6.3596 5.6249 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0607 0.0 5.818 6.4270 5.7142 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3085 0.0 3.0455 1.0092 1.5237 929.68 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.02 6.1908 5.6474 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.509 2.7365 3.5689 50.30 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16796.54 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.4308 0.0 6.0464 6.6817 5.9353 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.1435 0.0 6.0455 6.6267 5.9027 929.68 0.41 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2915.47 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 929.68 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 5.9995 6.6707 4351.90 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 531.31 0.27 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 169.47 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 169.47 0.30 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6369 0.0 5.8603 6.1437 5.6064 1254.81 0.59 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.08 -0.0918 4.0389 4.4354 71448.39 0.29 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.08 5.9495 7.2141 6.2119 63686.62 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.255 12.2238 9.1687 63686.62 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.255 12.2238 9.1687 63686.62 0.35 10000000.0 INVEST