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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
Shriram Liquid Fund - Unclaimed IDCW 1066.7612 0.02 6.041 138.03 0.27 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1079.5911 0.02 6.1344 138.03 0.27 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1092.0258 0.02 5.9976 138.03 0.27 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1142.6560 0.02 6.324 6.8939 5.9506 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2426.1204 0.02 6.3079 6.9123 5.9364 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3506.3941 0.02 6.3079 6.9123 5.9365 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2042.5939 0.02 6.31 6.9172 5.9372 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1298.3156 0.02 6.3079 6.9124 5.9320 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.9916 0.02 6.7049 6.7048 5.6714 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1090.0832 0.02 6.304 6.7024 5.7477 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.5044 0.02 6.5195 6.8667 5.8725 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3506.3913 0.02 6.3079 6.9123 5.9365 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1252.3816 0.02 6.3122 6.9171 5.9382 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.2822 0.02 6.5536 6.8764 5.8179 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3188.7760 0.02 6.3078 6.9121 5.9362 8877.25 0.19 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.0581 0.02 6.1347 6.9168 5.9953 1012.32 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1783.8074 0.02 6.273 6.9437 6.0222 1012.32 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1434.5455 0.02 6.2033 6.7741 5.8137 57.97 0.25 5000.0 INVEST
Bank of India Liquid Fund (G) 3157.9656 0.02 6.3184 7.0030 6.0617 1611.37 0.13 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1331.0492 0.02 6.1512 6.8177 706.06 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1425.9501 0.02 6.1092 6.6460 5.7268 57.97 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1003.1665 0.02 5.9897 6.5970 5.6892 57.97 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1195.3234 0.02 5.9708 6.7398 706.06 0.25 1000.0 INVEST
Sundaram Liquid Fund (G) 2415.4316 0.02 6.1309 6.8598 5.9461 5174.93 0.35 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1801.9192 0.02 6.3491 7.0134 6.0762 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1801.5098 0.02 6.3319 7.0076 6.0729 11723.18 0.22 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1047.7062 0.02 6.1418 6.8598 5.8890 5174.93 0.35 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1028.9747 0.02 33309.0 0.31 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4954.2412 0.02 6.2216 6.9015 5.97 11106.16 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1200.2230 0.02 6.2215 11106.16 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.1046 0.02 6.2073 11106.16 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1519.8496 0.02 6.1655 6.6370 5.7086 5170.93 0.21 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5538.8323 0.02 6.2278 6.8906 5.9544 33309.0 0.31 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.8120 0.02 5.6708 6.4768 5.6161 5170.93 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1007.1538 0.02 6.2795 6.9594 6.0245 4858.34 0.15 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1254.0415 0.02 6.2943 6.9775 6.0176 33309.0 0.31 1000.0 INVEST
Invesco India Liquid Fund (G) 3767.6510 0.02 6.2643 6.9409 6.0030 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1009.59 0.02 6.2641 6.9403 6.0016 11723.18 0.22 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1002.3079 0.02 6.2733 6.9065 5.9902 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3299.8465 0.02 6.2715 6.9550 6.0202 4858.34 0.15 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1203.0097 0.02 6.1353 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.6261 0.02 6.083 3178.50 0.28 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3150.1539 0.02 6.1857 6.8753 5.9916 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1002.2772 0.02 6.3288 6.7191 5.8984 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4637.7611 0.02 6.1857 6.8846 6.0022 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3826.5707 0.02 6.1831 6.8838 5.2065 8599.38 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.5752 0.02 5.6853 6.6689 5.6773 591.94 0.31 2000.0 INVEST
PGIM India Liquid Fund (G) 356.8392 0.02 6.2516 6.9197 5.9943 478.48 0.22 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4646 0.02 5.969 6.7595 5.7493 591.94 0.31 2000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.4449 0.02 6.2366 6.9108 5.9890 478.48 0.22 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.4746 0.02 5.4021 6.5744 5.6454 591.94 0.31 2000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5508 0.02 6.9797 6.8911 5.9817 478.48 0.22 100.0 INVEST
SBI Liquid Fund - Inst (G) 4323.5188 0.02 6.2087 6.86 5.9471 57891.29 0.28 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1388.9853 0.02 6.209 6.8602 5.9470 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund (G) 4283.0028 0.02 6.2083 6.8598 5.9468 57891.29 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.2388 0.02 -0.0034 4.6114 4.6036 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1405.6013 0.02 6.2085 6.8598 5.9468 57891.29 0.28 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2873.5949 0.02 6.231 6.9211 5.9973 10561.68 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.4653 0.02 6.135 6.8892 5.9371 10561.68 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1160.4620 0.02 6.2464 6.9990 5.9705 10561.68 0.19 5000.0 INVEST
360 ONE Liquid Fund (G) 2107.8027 0.02 6.0812 6.7731 5.8452 1177.23 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.8398 0.02 6.0867 6.7759 5.8539 1177.23 0.32 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1473.1810 0.02 6.1438 6.8156 5.7890 591.94 0.31 500.0 INVEST
Nippon India Liquid Fund (G) 6688.9996 0.02 6.2489 6.9053 5.9681 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1011.0785 0.02 6.2493 6.9077 5.6494 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1595.0360 0.02 6.2504 6.9090 5.9703 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.5121 0.02 6.1151 6.8097 5.8937 25755.63 0.33 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0149 0.02 7.3567 7.1378 6.1323 2566.84 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5928.0819 0.02 6.2127 6.4818 5.4568 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1342.5318 0.02 6.1722 6.4687 5.4486 25755.63 0.33 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4126.8944 0.02 6.2872 6.9614 6.0184 2122.81 0.19 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.2422 0.02 6.2534 6.91 5.9711 53982.32 0.31 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.6848 0.02 6.262 6.9415 5.9887 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.9814 0.02 6.5459 3.4927 3.9481 5755.60 0.17 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1228.4575 0.02 6.1833 6.4745 5.1649 25755.63 0.33 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1380.9319 0.02 6.2885 6.9386 6.0177 19763.19 0.24 20000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9599 0.02 6.1586 6.6438 5.5392 25755.63 0.33 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2368 0.02 5.9677 6.8178 6.0336 53982.32 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 5378.3661 0.02 6.2481 6.9095 5.9728 53982.32 0.31 100.0 INVEST
Union Liquid Fund (IDCW-M) 1007.4261 0.02 6.269 6.9473 6.0156 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (G) 2637.7697 0.02 6.2657 6.9450 6.0159 5755.60 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.5686 0.02 6.2514 6.9157 5.8639 161.56 0.20 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.9597 0.02 6.1667 6.8515 5.9436 2566.84 0.26 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.2923 0.02 6.1524 6.8462 5.9468 2566.84 0.26 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.6113 0.02 6.178 6.9742 6.0129 2122.81 0.19 10000.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.3313 0.02 6.2501 6.7842 5.7877 161.56 0.20 500.0 INVEST
Groww Liquid Fund (G) 2650.7337 0.02 6.2476 6.9141 5.8680 161.56 0.20 500.0 INVEST
DSP Liquidity Fund - Reg (G) 3914.5175 0.02 6.2946 6.9448 6.0028 16866.07 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0366 0.02 5.8835 6.8042 5.9514 16866.07 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.0508 0.02 5.6935 6.8852 5.9851 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1872.6561 0.02 6.2806 6.9371 6.0154 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1983.2790 0.02 6.2806 6.9371 6.0155 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1634.5750 0.02 6.2806 6.9372 6.0155 19763.19 0.24 20000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.5675 0.02 6.3479 7.0224 6.0862 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.5675 0.02 6.3479 7.0224 6.0862 2122.81 0.86 10000.0 INVEST
JM Liquid Fund - (G) 74.72 0.02 6.1523 6.8460 5.9467 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.9256 0.02 6.1525 6.8462 5.9467 2566.84 0.26 1000.0 INVEST
UTI-Liquid Fund (G) 4081.5163 0.02 6.2806 6.6597 5.6218 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.9264 0.02 5.5693 6.4043 5.4695 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.4783 0.02 5.6585 6.4525 5.4974 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4497.8356 0.02 6.2806 6.9372 6.0155 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1183.9812 0.02 6.2806 7.2055 6.1709 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5696 0.02 7.0375 6.9901 6.0470 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1121.9098 0.02 5.897 6.5499 5.7847 19763.19 0.24 20000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3322.2922 0.02 5.7074 6.3773 5.4438 11723.18 0.22 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3309.1756 0.02 6.1758 6.8706 5.9579 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3942.5861 0.02 6.2447 6.9254 5.7362 13434.18 0.20 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1428.7055 0.02 6.1782 6.8705 5.9581 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund (G) 2732.5857 0.02 6.2447 6.9254 6.0003 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.2937 0.02 6.2482 6.9227 5.9846 13434.18 0.20 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0533 0.02 6.2459 6.9305 5.7259 13434.18 0.20 100000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1007.9328 0.02 6.1786 6.8718 5.9578 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8247 0.02 6.1446 6.8217 5.9165 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-M) 1009.4015 0.02 6.2447 6.9252 5.9996 13434.18 0.20 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2967 0.02 181.13 0.31 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4317.2787 0.02 6.2586 6.9191 5.9722 22315.56 0.31 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1052.6634 0.02 46.69 0.20 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1232 0.02 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.9779 0.02 181.13 0.31 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1046.7518 0.02 22315.56 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2877 0.02 12.519 12.1074 8.8532 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 441.7526 0.02 6.2696 6.9373 6.0148 43022.18 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 716.8728 0.02 6.2696 6.9374 6.0149 43022.18 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2706 0.02 5.8996 7.3916 6.0468 43022.18 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 108.9434 0.02 -0.1139 4.7484 4.7074 43022.18 0.35 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1323 0.02 5.7289 509.96 0.26 0.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 735.6598 0.02 6.2696 6.9374 6.0149 43022.18 0.35 10000000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1026.6922 0.02 121.72 0.26 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 405.6214 0.02 6.2068 6.9068 5.9687 42887.99 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2736 0.02 6.2106 6.9113 6.0924 42887.99 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 188.5117 0.02 6.2068 6.9068 5.9687 42887.99 0.31 99.0 INVEST
Quantum Liquid Fund - Regular (G) 36.5866 0.02 5.77 6.5469 5.6814 509.96 0.26 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8768 0.02 5.7304 6.4879 5.5533 2122.81 0.60 10000000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0597 0.01 5.771 6.5520 5.6848 509.96 0.26 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1033.3980 0.01 484.05 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1008.9691 0.01 484.05 0.23 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.5942 0.01 5.8831 509.96 0.26 0.0 INVEST
Franklin India Liquid Fund - Regular (G) 6174.2239 0.01 5.5834 6.2516 5.3188 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4748 0.01 5.4562 6.1630 5.2526 2122.81 0.86 2500000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0606 0.01 5.3226 6.6719 5.9212 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.6827 0.01 5.7781 6.5149 5.8202 62.25 0.20 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 11723.18 0.22 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.8579 0.01 6.3603 6.6758 5.9034 62.25 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 299.5036 0.01 6.6171 7.2246 6.1594 43022.18 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9386 0.01 6.0147 6.6625 5.7477 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2217 0.01 6.0498 6.7174 5.7799 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4374 0.01 5.8026 6.4658 5.5583 1016.65 0.35 500.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5132 0.01 5.8758 8.6764 7.0263 1417.76 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0170 0.01 7.8744 7.0865 5.8881 1016.65 0.35 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0143 0.01 5.7767 6.4799 5.8294 62.25 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0264 0.01 6.075 6.4657 5.5109 1016.65 0.35 500.0 INVEST
Quant Liquid Plan (G) 43.1964 0.01 5.8541 6.6033 5.8426 1417.76 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0838 0.01 5.7976 6.4686 5.5605 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1649 0.01 1.4651 0.5166 1.3795 1016.65 0.35 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2243 0.01 5.8598 6.0237 5.5037 1417.76 0.54 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1204.2385 0.01 6.6525 7.5558 706.06 0.25 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7816 0.01 6.3197 7.0102 6.0768 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7816 0.01 6.3197 7.0102 6.0768 12083.15 0.23 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1001.7729 0.0 5.9142 6.3971 5.5541 5170.93 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.3851 0.0 6.1849 6.7888 5.9314 8599.38 0.26 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.8343 11.3817 9.0231 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 5.8293 6.6391 5.8122 11106.16 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2045 6.9429 5.7347 13434.18 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 12.4641 10.2544 7.9743 43022.18 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.5492 6.2227 5.2946 2122.81 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1801 6.9370 5.9540 13434.18 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.1018 6.4120 5.4127 25755.63 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1379 6.7745 5.8893 25755.63 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.207 6.8907 5.9979 43022.18 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1002 9.0807 7.8517 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2455 6.9882 6.0312 13434.18 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.8125 6.5501 5.6007 2122.81 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2281 6.8324 5.9031 22315.56 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2638 6.9182 6.0113 2122.81 0.19 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1468 6.8782 5.9475 53982.32 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1996 6.8901 5.9549 42887.99 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9514 6.7398 6.1215 16866.07 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.0311 6.7902 5.9287 11723.18 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0836 5.0912 4.8912 57891.29 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1631 6.8786 6.1295 478.48 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.173 6.9057 6.0421 4858.34 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0802 6.7855 5.9526 10561.68 0.19 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.267 6.9628 6.1332 1611.37 0.13 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0643 6.8323 5.9845 5755.60 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2594 6.7993 5.8523 161.56 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7667 0.0 6.305 7.0588 6.1284 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 5.1744 6.4136 5.5711 509.96 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.0209 6.8017 5.9044 591.94 0.31 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6923 0.0 1.5753 3.2674 3.6773 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 6.1363 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 5.989 6.5240 5.6994 2566.84 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1002.0285 0.0 6.025 6.2195 5.5211 57.97 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.6854 0.0 5.7949 6.5727 5.6766 1177.23 0.32 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0098 0.0 5.6818 6.2392 5.4850 1016.65 0.35 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0156 -0.01 5.7435 6.4860 6.9023 62.25 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1179.2697 -0.03 6.1385 7.0239 706.06 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6843 -0.04 6.009 6.1288 5.4942 1417.76 0.54 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0528 -0.09 181.13 0.31 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0958 -0.09 5.5881 6.3320 5.3811 11723.18 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.0 -0.10 484.05 0.23 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.10 5.9923 3178.50 0.28 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.10 6.1405 6.8995 5.9343 11723.18 0.22 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.10 5.8918 6.8012 5.7988 161.56 0.20 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.0 -0.10 6.3661 6.9232 5.9912 1611.37 0.13 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7751 -0.12 5.8968 6.5514 5.6293 5170.93 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.28 6.2222 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.28 6.2222 3178.50 0.28 100.0 INVEST