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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 50.30 0.23 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 140.7344 0.02 6.4013 6.9068 6.2149 27632.16 0.28 20000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.7619 0.02 6.2383 6.8039 6.1315 1759.18 0.26 50000000.0 INVEST
Bank of India Liquid Fund (G) 3217.6763 0.02 6.3861 6.9536 6.2619 1339.28 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.6306 0.02 6.2608 6.8644 6.1918 1339.28 0.15 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1817.0075 0.02 6.325 6.8853 6.2072 1019.02 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.8035 0.02 6.3256 6.9102 6.2231 1019.02 0.26 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.6196 0.02 6.3558 7.0746 6.3613 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 458.2226 0.02 6.3558 6.8927 6.2050 27632.16 0.28 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.0782 0.02 6.2193 6.7948 6.1335 1759.18 0.26 1000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.4314 0.02 11.0376 8.2146 6.7590 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.2319 0.02 9.9979 7.8588 6.5475 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 415.8096 0.02 6.3558 6.6706 5.8447 27632.16 0.28 100.0 INVEST
JM Liquid Fund - (G) 76.1085 0.02 6.2193 6.7945 6.1334 1759.18 0.26 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.5180 0.02 7.9095 7.1514 6.3583 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 166.5243 0.02 6.3558 6.8926 6.2050 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 202.0490 0.02 6.3558 6.8927 6.2050 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 190.7792 0.02 6.3558 6.8926 6.2049 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.6172 0.02 11.5542 8.7508 7.3081 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3193 0.02 10.3671 8.2713 7.0244 27632.16 0.28 20000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.9250 0.02 6.1303 6.6225 6.0577 8086.65 0.21 5000.0 INVEST
HDFC Liquid Fund (G) 5478.2935 0.02 6.3186 6.8672 6.1635 65878.25 0.30 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3208.7951 0.02 6.2798 6.8245 6.1771 8086.65 0.21 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6680 0.02 5.9067 6.7297 6.1975 65878.25 0.30 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4724.0947 0.02 6.2799 6.8338 6.1877 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3897.7869 0.02 6.2771 6.8328 5.3904 8086.65 0.21 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.2543 0.02 5.801 6.6923 6.0571 65878.25 0.30 5000.0 INVEST
JM Liquid Fund - (Bonus) 24.3702 0.02 6.2192 6.7947 6.1335 1759.18 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0084 0.02 6.8228 6.9983 6.2805 1759.18 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1547.9568 0.02 6.2566 6.6121 5.9026 5574.76 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7793 0.02 5.9827 6.7812 6.0844 10973.24 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.8835 0.02 6.2473 6.4523 5.8094 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6176 0.02 6.1128 6.5341 5.8250 5574.76 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.0291 0.02 6.2686 6.9648 6.1497 10973.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2926.0259 0.02 6.2518 6.8560 6.1755 10973.24 0.20 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.6018 0.02 5.9238 6.6794 6.0577 35870.39 0.34 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.2053 7.1519 6.2108 44865.85 0.21 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.6259 0.02 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5642.4973 0.02 6.2962 6.8510 6.1482 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1277.5123 0.02 6.3557 6.9231 6.2094 39816.84 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.2617 0.02 6.2915 6.8579 5.8388 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.8169 0.02 6.3267 6.8717 6.1677 35870.39 0.34 1000.0 INVEST
AXIS Liquid Fund (G) 3111.5307 0.02 6.4034 6.9387 6.2441 44865.85 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7217 0.02 6.2477 6.8850 6.1636 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.1837 0.02 6.4043 6.9406 6.1355 44865.85 0.21 5000.0 INVEST
Nippon India Liquid Fund (G) 6814.7965 0.02 6.3253 6.8679 6.1653 35870.39 0.34 1000.0 INVEST
Union Liquid Fund (G) 2687.2293 0.02 6.3448 6.8950 6.2074 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.5340 0.02 6.344 6.8966 6.2673 6649.97 0.17 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3988.3326 0.02 6.3704 6.9057 6.1987 19370.74 0.21 100.0 INVEST
Union Liquid Fund (IDCW-W) 1002.0312 0.02 6.2111 6.8439 6.1543 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.0518 0.02 9.0314 3.6064 4.2335 6649.97 0.17 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6037.9730 0.02 6.4524 6.4979 5.6861 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1223.2877 0.02 6.4235 6.4907 5.3936 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.9357 0.02 6.4099 6.4842 5.6775 35870.39 0.34 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1460.5195 0.02 6.1834 6.7035 6.0047 50.30 0.23 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5112 0.02 5.7771 8.5305 7.1650 1254.81 0.59 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4397.5730 0.02 6.3134 6.8750 6.1644 22044.21 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.7709 0.02 6.2686 22044.21 0.33 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 192.0595 0.02 6.2968 6.8682 6.1647 54543.06 0.30 99.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6855 0.02 6.0733 6.7670 6.1315 5182.45 0.14 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2198 0.02 6.3011 6.8741 6.2877 54543.06 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 413.2552 0.02 6.2968 6.8682 6.1648 54543.06 0.30 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1455.2443 0.02 6.2652 6.8209 6.1467 15800.35 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.3448 0.02 -0.0519 4.6996 4.8954 63686.62 0.35 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1355.3466 0.02 6.1978 6.7561 6.0789 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1193.2336 0.02 6.1372 7.0191 6.1786 756.38 0.26 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.9616 0.02 6.3392 6.9051 6.2154 5182.45 0.14 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3370.6563 0.02 6.264 6.8215 6.1467 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.5161 0.02 6.1543 6.8294 6.1218 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.2747 0.02 6.2638 6.8217 6.1475 15800.35 0.23 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3361.0842 0.02 6.328 6.9005 6.2109 5182.45 0.14 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1209.0617 0.02 6.2219 6.7417 6.0829 756.38 0.26 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.9112 0.02 6.4628 7.0038 6.2905 2915.47 0.20 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3406 0.02 6.1318 7.2928 6.2690 63686.62 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 450.0855 0.02 6.3609 6.8955 6.2099 63686.62 0.35 100.0 INVEST
Franklin India Liquid Fund - URP (G) 17.9112 0.02 6.4628 7.0038 6.2905 2915.47 0.20 10000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.4022 0.02 6.1173 6.6197 6.0342 748.23 0.22 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1836.3756 0.02 6.4186 6.9753 6.2730 16796.54 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6208 0.02 6.4317 6.9037 6.1514 748.23 0.22 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1099.7257 0.02 6.2519 169.47 0.30 1000.0 INVEST
PGIM India Liquid Fund (G) 363.6309 0.02 6.3594 6.8856 6.1905 748.23 0.22 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1835.9645 0.02 6.4172 6.9692 6.2699 16796.54 0.22 1000.0 INVEST
Groww Liquid Fund (G) 2700.5221 0.02 6.327 6.8975 6.0824 279.27 0.21 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1322.9949 0.02 6.3913 6.8870 6.1299 12258.55 0.17 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.6658 0.02 6.3245 6.9020 6.0808 279.27 0.21 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2321.9131 0.02 6.3871 6.8856 6.1323 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2081.4265 0.02 6.3916 6.8918 6.1342 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3422.7237 0.02 6.3894 6.8864 6.1329 12258.55 0.17 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1500.1444 0.02 6.207 6.77 5.9918 640.01 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.5234 0.02 6.1931 6.7658 5.9677 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.6695 0.02 6.2031 6.7764 5.9964 640.01 0.34 2000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3249.3942 0.02 6.3914 6.8868 6.1330 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1164.4788 0.02 6.4086 6.8689 6.1583 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4591 0.02 6.0137 6.7603 6.0033 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.2651 0.02 6.3939 6.8916 6.1346 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3573.0425 0.02 6.3913 6.8870 6.1332 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6932 0.02 5.8791 6.7136 6.0308 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.7595 0.02 6.39 6.6773 5.9436 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.4116 0.02 6.3992 6.7872 5.8672 12258.55 0.17 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3913 0.02 5.9643 6.8324 6.0206 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.3201 0.02 5.7929 6.8086 6.0296 279.27 0.21 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.3255 0.02 6.2286 6.7829 5.9971 640.01 0.34 2000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1225.4906 0.02 6.2287 6.8063 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4417 0.02 6.1274 6.7826 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.6989 0.02 6.2234 6.7957 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.8274 0.02 6.2265 6.7965 4351.90 0.28 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.5595 0.02 6.3528 6.9032 6.1996 16796.54 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.0040 0.02 564.12 0.27 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4206.8729 0.02 6.4024 6.9423 6.2236 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.6345 0.02 6.4021 7.0387 6.2553 2915.47 0.20 10000.0 INVEST
Quant Liquid Plan (G) 43.9108 0.02 5.7503 6.5114 5.9554 1254.81 0.59 5000.0 INVEST
Invesco India Liquid Fund (G) 3838.8949 0.02 6.3472 6.9024 6.1997 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.2110 0.02 6.2211 6.8583 6.1298 16796.54 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1052.6871 0.02 564.12 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.6203 0.02 564.12 0.27 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4404.8238 0.02 6.303 6.8257 6.1414 71448.39 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1432.0414 0.02 6.3032 6.8257 6.1413 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4363.5680 0.02 6.3031 6.8257 6.1413 71448.39 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1380.2198 0.02 0.0436 3.9551 4.4207 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1415.1109 0.02 6.3032 6.8261 6.1415 71448.39 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.5105 0.02 5.9303 5.3797 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1222.6253 0.02 6.3071 6.8646 13416.47 0.20 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1111.9686 0.02 6.1186 169.47 0.30 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1045.1344 0.02 111.31 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3609 0.02 6.2064 6.6060 5.7365 35870.39 0.34 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5047.5305 0.02 6.3245 6.8704 6.1636 13416.47 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 4016.4566 0.02 6.3051 6.8812 5.9792 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8918 0.02 6.3068 6.8417 6.1548 19663.31 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2783.7848 0.02 6.3051 6.8812 6.1938 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.1526 0.02 6.3096 6.8826 6.1939 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6901 0.02 6.3014 6.8457 5.9445 19663.31 0.22 100000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1696 0.02 5.7576 5.9334 5.6146 1254.81 0.59 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.4813 0.02 5.8975 6.4341 5.7492 44865.85 0.21 5000.0 INVEST
360 ONE Liquid Fund (G) 2144.4677 0.02 6.0763 6.6874 6.0283 1153.18 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.4023 0.02 6.0687 6.6846 6.0330 1153.18 0.35 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2833.8353 0.02 5.8822 6.4090 5.7165 44865.85 0.21 100.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.2986 0.02 0.0 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1041.4236 0.02 6.0064 6.8381 6.0971 6365.24 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2462.0092 0.02 6.2965 6.8387 6.1534 6365.24 0.35 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.7941 0.02 5.8735 531.31 0.27 0.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.8004 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.6238 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4301 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1191 0.02 386.50 0.31 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3205 0.02 5.6845 531.31 0.27 0.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5260 0.02 5.9712 6.5549 5.7962 2915.47 0.20 10000000.0 INVEST
Quantum Liquid Fund - Regular (G) 37.2049 0.02 5.7567 6.4533 5.8439 531.31 0.27 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4244 0.02 5.9056 6.4454 5.8479 50.30 0.23 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.6748 0.02 5.691 6.2986 5.5809 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3380.6120 0.02 5.8149 6.3472 5.6445 16796.54 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1450.8766 0.02 6.0275 6.5885 5.9045 50.30 0.23 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.4792 0.02 6.1004 6.6753 5.9675 929.68 0.41 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 6281.4268 0.02 5.6954 6.2325 5.5222 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2133 0.02 5.6928 6.2256 5.4931 2915.47 0.20 2500000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0314 0.02 5.7556 6.4606 5.8460 531.31 0.27 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.1910 0.02 6.1001 6.6206 5.9348 929.68 0.41 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1087.2868 0.02 6.1982 169.47 0.30 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8156 0.02 6.4244 6.9656 6.2744 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8156 0.02 6.4244 6.9656 6.2744 15800.35 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3418 0.02 3.0965 1.0020 1.5538 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.6886 0.02 5.8768 6.4171 5.7415 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0282 0.02 5.8768 6.4165 5.6936 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0237 0.02 5.9465 7.0754 6.0713 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0407 0.02 5.8684 6.4190 5.7457 929.68 0.41 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1069.0944 0.02 5.9186 89.64 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16796.54 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1218.2867 0.01 6.9163 7.5488 7.3162 756.38 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8031 0.0 5.7392 6.4568 5.8577 1153.18 0.35 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4112 6.9150 6.2202 2915.47 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2396 6.8379 6.1437 65878.25 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1608 6.8511 6.1617 54543.06 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 6.0903 6.7814 6.3233 19370.74 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8392 6.6732 6.0689 16796.54 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3729 6.8108 6.1421 71448.39 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2032 6.8315 6.2717 748.23 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1984 6.8370 6.1923 5182.45 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0678 6.7077 6.1132 10973.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2821 6.7187 6.1248 8086.65 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.272 6.8944 6.3160 1339.28 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2521 6.8031 6.3392 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.8802 6.3003 5.7156 44865.85 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.244 6.8131 6.1679 6649.97 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2895 6.7774 6.0426 279.27 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3865 6.9060 6.3256 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 5.2708 6.3745 5.7449 531.31 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.1895 6.4498 5.7524 5574.76 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.129 6.7968 6.0727 640.01 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0063 0.0 5.5548 6.1596 5.6068 929.68 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0001 0.0 6.0365 6.2043 5.6856 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.4151 2.6199 3.5354 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
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 6.0445 6.6650 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
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3016 6.7790 6.0990 22044.21 0.33 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9515 6.5296 5.8273 2915.47 0.20 10000000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3248 6.9515 6.2319 19663.31 0.22 100000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.295 8.9991 8.1081 15800.35 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3687 6.8648 6.2012 63686.62 0.35 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1263 6.7211 6.0734 35870.39 0.34 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.237 6.4090 5.6285 35870.39 0.34 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2712 6.9020 6.1594 19663.31 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7054 6.2186 5.5075 2915.47 0.20 10000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3175 6.9040 5.9815 19663.31 0.22 100000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.12 0.27 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.0355 6.4917 5.8833 1759.18 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.8582 6.5887 5.9848 13416.47 0.20 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 386.50 0.31 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6283 0.0 5.8966 6.1493 5.6380 1254.81 0.59 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4509 -0.12 5.9444 6.7165 6.1190 19370.74 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4509 -0.12 5.9444 6.7165 6.1190 19370.74 0.21 100.0 INVEST