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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Shriram Liquid Fund - Unclaimed IDCW 1093.0749 0.05 6.2608 204.93 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1105.37 0.05 6.3448 204.93 0.30 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1117.5665 0.05 6.2125 204.93 0.30 1000.0 INVEST
360 ONE Liquid Fund (G) 2155.4889 0.05 6.1829 6.6945 6.0882 572.66 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.8476 0.05 6.1762 6.6942 6.1059 572.66 0.35 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1006.0697 0.04 6.5011 6.9160 6.2767 1728.49 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3234.6416 0.04 6.4919 6.9606 6.3204 1728.49 0.15 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3440.6744 0.04 6.4942 6.8978 6.1896 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1329.9335 0.04 6.4961 6.8985 6.1709 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2334.0906 0.04 6.4919 6.8970 6.1891 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.9073 0.04 6.452 6.8111 6.0840 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.1831 0.04 6.5362 6.9151 6.1993 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1170.6202 0.04 6.5155 6.8844 6.2182 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3266.4381 0.04 6.4963 6.8982 6.1898 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3591.7814 0.04 6.4961 6.8984 6.19 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.1350 0.04 6.5521 6.7652 6.1109 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.6902 0.04 6.494 6.6884 5.9997 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.9969 0.04 6.2613 6.8215 5.8757 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2092.3569 0.04 6.4969 6.9034 6.1911 13795.87 0.17 100.0 INVEST
HSBC Liquid Fund - Reg (G) 4037.2127 0.04 6.412 6.8858 6.0460 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.3199 0.04 6.4087 6.8468 6.2219 20046.54 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2798.1708 0.04 6.412 6.8858 6.2478 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.3956 0.04 6.4187 6.8876 6.2478 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0768 0.04 6.4052 6.8522 6.0122 20046.54 0.22 100000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1046.6809 0.04 6.3865 6.8390 6.1524 10633.07 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2474.4377 0.04 6.3883 6.8395 6.2083 10633.07 0.35 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 141.4743 0.04 6.5084 6.9153 6.2712 26727.50 0.28 20000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.5492 0.04 6.1699 6.6728 6.0176 965.86 0.41 500.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 167.3844 0.04 6.4536 6.8979 6.2593 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 203.0925 0.04 6.4537 6.8979 6.2593 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.6419 0.04 11.3977 8.6685 7.3119 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 191.7644 0.04 6.4536 6.8978 6.2592 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 417.9569 0.04 6.4536 6.6899 5.9075 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.2481 0.04 10.1212 7.8851 6.6141 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 460.5890 0.04 6.4536 6.8979 6.2593 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.2425 0.04 6.4536 7.0798 6.4157 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3537 0.04 10.5916 8.3160 7.1036 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.1022 0.04 4.9372 6.1314 5.8004 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.3808 0.04 11.139 8.2336 6.8217 26727.50 0.28 20000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8935 0.04 6.3911 6.7778 6.1668 41345.63 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1017.4451 0.04 6.389 6.8624 5.8923 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 6849.6913 0.04 6.4227 6.8724 6.2189 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.0441 0.04 6.4239 7.0715 6.2212 41345.63 0.34 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2595 0.04 6.1694 6.6179 5.9847 965.86 0.41 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 6068.5714 0.04 6.5942 6.5169 5.7484 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1229.4881 0.04 6.5652 6.5096 5.4558 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.1349 0.04 6.5514 6.6796 5.7399 41345.63 0.34 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1066.0849 0.04 5.8537 27602.85 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4420.2692 0.04 6.4136 6.8796 6.2186 27602.85 0.33 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.7570 0.04 5.9429 6.4129 5.7905 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0271 0.04 5.4897 6.9191 6.0267 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0184 0.04 5.3503 6.2147 5.6237 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0441 0.04 5.4831 6.2612 5.7041 965.86 0.41 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.9842 0.04 6.3335 6.8053 6.1837 2849.26 0.26 50000000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.9797 0.04 51309.35 0.33 1000.0 INVEST
JM Liquid Fund - (G) 76.4955 0.04 6.3167 6.7961 6.1853 2849.26 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5671.2890 0.04 6.3876 6.8543 6.2010 51309.35 0.33 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.2972 0.04 6.3165 6.7962 6.1853 2849.26 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3599 0.04 2.8618 0.8993 1.5415 965.86 0.41 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5595 0.04 6.5776 6.6724 5.8276 41345.63 0.34 5000.0 INVEST
JM Liquid Fund - (Bonus) 24.4941 0.04 6.3167 6.7961 6.1853 2849.26 0.26 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.6403 0.04 6.3336 6.7916 6.0617 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.8335 0.04 6.7474 6.7790 6.0344 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.0607 0.04 6.3155 6.7897 6.0635 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1507.9629 0.04 6.3214 6.7822 6.0583 672.30 0.34 500.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.8055 0.04 483.25 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0111 0.04 7.0388 7.0387 6.3560 2849.26 0.26 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.0313 0.04 6.1401 6.7782 6.2775 65870.42 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5506.2582 0.04 6.4165 6.8704 6.2162 65870.42 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.2977 0.04 6.4168 6.8694 6.2135 65870.42 0.30 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1845.9336 0.04 6.5184 6.98 6.3260 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1845.5176 0.04 6.5169 6.9736 6.3228 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3858.6665 0.04 6.4469 6.9068 6.2527 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.5525 0.04 6.4571 6.9071 6.2368 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.6140 0.04 6.4524 6.9078 6.2522 20723.49 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3805 0.04 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1568 0.04 483.25 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.9747 0.04 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1058.0746 0.04 670.53 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.1174 0.04 483.25 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.0718 0.04 670.53 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.3094 0.04 483.25 0.31 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 415.3681 0.04 6.3939 6.8729 6.2181 61557.98 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2523 0.04 6.5092 6.8788 6.3414 61557.98 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 193.0414 0.04 6.3938 6.8729 6.2180 61557.98 0.30 99.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1555.8891 0.04 6.3582 6.6208 5.9583 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9565 0.04 6.3351 6.5842 5.9186 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.9581 0.04 6.3517 6.6336 5.9309 7008.98 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1213.2008 0.04 6.3296 6.7444 6.1382 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1197.2938 0.04 6.2892 7.0491 6.2413 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1362.2329 0.04 6.301 6.7587 6.1335 1130.36 0.26 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3396.8516 0.04 5.9206 6.3537 5.6985 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1005.0115 0.04 5.9243 6.3480 5.6606 20723.49 0.22 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1050.4046 0.04 100.34 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.8773 0.04 0.0327 4.7031 4.9474 68800.0 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 452.3824 0.04 6.451 6.8991 6.2625 68800.0 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3697 0.04 6.2218 7.2917 6.3351 68800.0 0.35 500.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2940.9936 0.04 6.3445 6.8580 6.2290 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.9550 0.04 6.1764 6.7865 6.1408 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.8594 0.04 6.3623 6.9676 6.2033 13190.24 0.20 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9061 0.03 6.4103 6.8112 6.2131 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.1349 0.03 6.4311 6.9052 6.2699 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3378.1029 0.03 6.417 6.9001 6.2652 6792.25 0.14 5000.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1002.8643 0.03 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1011.0757 0.03 6.4373 6.9625 6.2936 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1826.6158 0.03 6.4352 6.8923 6.2640 1279.86 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1228.6654 0.03 6.3899 6.8618 16809.21 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.6677 0.03 6.1488 5.4189 16809.21 0.20 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.0312 0.03 6.3185 6.7985 8322.27 0.28 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 5072.8876 0.03 6.4161 6.8706 6.2140 16809.21 0.20 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.1069 0.03 9.6399 3.6111 4.2860 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.5912 0.03 6.4354 6.8981 6.3213 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (G) 2700.9213 0.03 6.4351 6.8961 6.2609 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.2847 0.03 6.4403 6.8932 6.2366 7564.22 0.17 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7568 0.03 6.3575 6.8295 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1231.6678 0.03 6.3225 6.8085 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.1013 0.03 6.3247 6.7993 8322.27 0.28 100.0 INVEST
Quant Liquid Plan (G) 44.1259 0.03 5.8345 6.51 6.0030 1603.40 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5221 0.03 6.1704 8.5625 7.2347 1603.40 0.59 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4427.1789 0.03 6.3985 6.8284 6.1933 84054.59 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1422.2936 0.03 6.3988 6.8289 6.1934 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1439.3097 0.03 6.3989 6.8285 6.1932 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1380.5423 0.03 0.0665 3.7906 4.3708 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4385.7148 0.03 6.3987 6.8285 6.1932 84054.59 0.29 500.0 INVEST
DSP Liquid Fund - Regular (G) 4008.6921 0.03 6.4644 6.9081 6.2534 22962.05 0.21 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1766 0.03 5.8399 6.1271 5.6612 1603.40 0.59 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3764 0.03 5.7738 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0326 0.03 5.847 6.4577 5.8954 536.70 0.27 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8248 0.03 6.5079 6.9636 6.3263 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8248 0.03 6.5079 6.9636 6.3263 19030.95 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.3855 0.03 5.8459 6.4508 5.8935 536.70 0.27 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8526 0.03 5.9649 536.70 0.27 0.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.0039 0.03 6.5559 7.0069 6.3439 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.0039 0.03 6.5559 7.0069 6.3439 5600.74 0.20 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.7398 0.03 6.2305 6.8215 6.1711 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3387.3219 0.03 6.3477 6.8188 6.1970 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.2556 0.03 6.3461 7.0293 6.1979 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1462.4402 0.03 6.3489 6.8182 6.1970 19030.95 0.23 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4747.9389 0.03 6.3744 6.8255 6.2404 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.1194 0.03 6.3584 6.6669 6.1362 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3917.4596 0.03 6.3718 6.8245 5.4427 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3224.9911 0.03 6.3744 6.8243 6.2297 12206.26 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4228.4511 0.03 6.4958 6.9452 6.2774 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.0727 0.03 6.497 6.9959 6.3091 5600.74 0.20 10000.0 INVEST
PGIM India Liquid Fund (G) 365.4424 0.03 6.4382 6.8831 6.2409 786.72 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6381 0.03 6.5465 6.8584 6.2027 786.72 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.1891 0.03 6.2127 6.6230 6.0874 786.72 0.22 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.7683 0.03 6.0661 6.5150 5.8501 5600.74 0.20 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.4731 0.03 5.7584 6.4446 5.9134 572.66 0.35 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.5021 0.03 5.7852 6.1863 5.5467 5600.74 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6310.4151 0.03 5.7877 6.2353 5.5755 5600.74 0.20 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1222.4182 0.03 7.046 7.5529 7.3470 1130.36 0.26 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.4988 0.03 5.827 6.5590 6.1023 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0112 0.03 5.7499 6.3944 6.0211 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.3125 0.03 5.7541 6.3901 6.0138 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0238 0.03 5.3008 6.4060 6.1145 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.1012 0.03 5.7703 6.3961 7.1015 76.37 0.23 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.2905 0.03 6.3799 6.8145 6.0892 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.6089 0.03 6.3987 6.8782 6.1043 322.70 0.21 500.0 INVEST
Groww Liquid Fund (G) 2714.0987 0.03 6.4062 6.8969 6.1395 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.6355 0.03 6.144 6.8142 6.0850 322.70 0.21 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0095 0.02 5.1627 6.0089 5.5604 965.86 0.41 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.8285 0.02 6.2571 6.4670 5.7993 7008.98 0.20 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1000.3720 0.02 2.1607 5.2514 5.1613 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1457.3698 0.02 6.0585 6.5741 5.9521 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3720 0.02 6.0651 6.4731 5.9214 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1466.9481 0.02 6.2054 6.6815 6.0508 47.95 0.23 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6220 0.01 5.943 6.1709 5.6897 1603.40 0.59 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20723.49 0.22 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1001.9218 0.01 0.0 500.0 INVEST
ASK Liquid Fund - Regular (G) 1001.9633 0.01 0.0 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1001.9127 0.01 0.0 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1073.2911 0.01 5.8672 48.87 0.15 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0192 0.0 0.0 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1183 6.4948 5.9350 2849.26 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0001 0.0 670.53 0.27 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3566 6.8952 6.0386 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7375 6.2060 5.5533 5600.74 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.3135 6.8935 6.2053 20046.54 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.3535 6.9259 6.2544 51309.35 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.3677 6.4202 5.6884 41345.63 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.109 6.6947 6.1066 41345.63 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3879 6.8482 6.2441 68800.0 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2331 8.9365 8.1458 19030.95 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.4079 6.9514 6.2841 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9798 6.5179 5.8683 5600.74 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3371 6.7878 6.1404 27602.85 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4353 6.8970 6.2636 5600.74 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.323 6.8348 6.1939 65870.42 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1812 6.8380 6.2031 61557.98 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.3011 6.8289 6.3987 22962.05 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8852 6.6656 6.1098 20723.49 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3984 6.7904 6.1831 84054.59 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2638 6.8161 6.2854 786.72 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.228 6.8248 6.2438 6792.25 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.1338 6.6972 6.1403 13190.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3268 6.7061 6.1752 12206.26 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3344 6.8796 6.3652 1728.49 0.15 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2747 6.8023 6.2085 7564.22 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2601 6.7593 6.0811 322.70 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3865 6.8793 6.3778 1279.86 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 19030.95 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 76.37 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.4376 6.3881 5.7807 536.70 0.27 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.2089 6.7597 6.1109 672.30 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0319 6.1943 5.7258 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.3975 2.5144 3.4890 47.95 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 20723.49 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 5600.74 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 965.86 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.1281 6.6568 8322.27 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 536.70 0.27 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 204.93 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 204.93 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 483.25 0.31 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.9492 6.5685 6.0205 16809.21 0.20 5000.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1001.4509 -0.13 6.0216 6.7130 6.1709 22962.05 0.21 100.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1001.4509 -0.13 6.0216 6.7130 6.1709 22962.05 0.21 100.0 INVEST