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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3286 0.02 5.6989 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8026 0.02 5.889 531.31 0.27 0.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1003.0816 0.02 6.2476 6.7885 6.0063 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1501.2741 0.02 6.226 6.7756 6.0015 640.01 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.4267 0.02 6.222 6.7820 6.0062 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.2804 0.02 6.212 6.7715 5.9775 640.01 0.34 2000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0385 0.02 5.7703 6.4642 5.8533 531.31 0.27 5000.0 INVEST
JM Liquid Fund - (G) 76.1655 0.02 6.2363 6.7986 6.1408 1759.18 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.7947 0.02 6.255 6.8080 6.1389 1759.18 0.26 50000000.0 INVEST
JM Liquid Fund - (Bonus) 24.3885 0.02 6.2365 6.7988 6.1410 1759.18 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.1104 0.02 6.2362 6.7987 6.1409 1759.18 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1810 0.02 5.7763 5.9383 5.6224 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.9436 0.02 5.7684 6.5162 5.9632 1254.81 0.59 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 37.2310 0.02 5.7714 6.4564 5.8510 531.31 0.27 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0166 0.02 6.8394 7.0020 6.2881 1759.18 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1492 0.02 6.4556 6.9137 6.2308 1019.02 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1818.3789 0.02 6.3414 6.8892 6.2149 1019.02 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5220 0.02 5.7949 8.5352 7.1733 1254.81 0.59 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5603 0.02 6.4145 6.8125 6.1306 748.23 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 363.9032 0.02 6.3762 6.8895 6.1984 748.23 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.4893 0.02 5.6015 6.6236 6.0420 748.23 0.22 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 50.30 0.23 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4408.0684 0.02 6.3189 6.83 6.1485 71448.39 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1416.1536 0.02 6.3192 6.8305 6.1486 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1433.0964 0.02 6.3192 6.8301 6.1484 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.3586 0.02 0.0245 3.9122 4.3992 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4366.7830 0.02 6.3191 6.8301 6.1484 71448.39 0.29 500.0 INVEST
Franklin India Liquid Fund - URP (G) 17.9245 0.02 6.4767 7.0081 6.2982 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.9245 0.02 6.4767 7.0081 6.2982 2915.47 0.20 10000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8169 0.02 6.4382 6.9695 6.2816 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8169 0.02 6.4382 6.9695 6.2816 15800.35 0.23 100.0 INVEST
Tata Liquid Fund - Regular (G) 4400.7925 0.02 6.3282 6.8792 6.1712 22044.21 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1066.5512 0.02 6.2834 22044.21 0.33 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 140.8366 0.02 6.4153 6.9108 6.2220 27632.16 0.28 20000.0 INVEST
Groww Liquid Fund (G) 2702.4386 0.02 6.3395 6.8997 6.0903 279.27 0.21 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4209.9698 0.02 6.4164 6.9466 6.2313 2915.47 0.20 10000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.0317 0.02 5.8054 6.8108 6.0375 279.27 0.21 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.0567 0.02 6.5241 6.9968 6.2628 2915.47 0.20 10000.0 INVEST
UTI-Liquid Fund (G) 416.1059 0.02 6.3685 6.6762 5.8527 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.5073 0.02 11.051 8.2202 6.7671 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 458.5492 0.02 6.3685 6.8962 6.2118 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.7055 0.02 6.3685 7.0781 6.3681 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3944 0.02 10.3803 8.2747 7.0312 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 166.6430 0.02 6.3685 6.8962 6.2118 27632.16 0.28 20000.0 INVEST
360 ONE Liquid Fund (G) 2146.0025 0.02 6.0903 6.6911 6.0366 1153.18 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.1219 0.02 6.0827 6.6891 6.0415 1153.18 0.35 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.6996 0.02 11.5675 8.7544 7.2851 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 190.9151 0.02 6.3685 6.8961 6.2116 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 202.1930 0.02 6.3685 6.8962 6.2118 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.5982 0.02 7.9224 7.1549 6.3651 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.3126 0.02 10.011 7.8644 6.5555 27632.16 0.28 20000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1837.2871 0.02 6.4298 6.9730 6.2765 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1837.6986 0.02 6.4312 6.9794 6.2797 16796.54 0.22 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 413.5502 0.02 6.3096 6.8724 6.1719 54543.06 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 192.1966 0.02 6.3095 6.8724 6.1718 54543.06 0.30 99.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.2754 0.02 6.3653 6.9069 6.2063 16796.54 0.22 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2913 0.02 6.3138 6.8777 6.2950 54543.06 0.30 99.0 INVEST
Invesco India Liquid Fund (G) 3841.6304 0.02 6.3597 6.9061 6.2063 16796.54 0.22 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5646.4895 0.02 6.3084 6.8539 6.1547 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1278.4162 0.02 6.3985 6.9252 6.2162 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1045.3651 0.02 39816.84 0.33 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.5673 0.02 6.2397 6.80 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1226.3644 0.02 6.2419 6.8098 4351.90 0.28 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1165.3312 0.02 6.4226 6.8743 6.1665 12258.55 0.17 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.1726 0.02 6.1094 6.7706 6.1566 19370.74 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3991.2059 0.02 6.384 6.9094 6.2059 19370.74 0.21 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3251.7576 0.02 6.4048 6.8906 6.1410 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.3548 0.02 6.0271 6.7648 6.0117 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.1723 0.02 6.4074 6.8954 6.1426 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3575.6411 0.02 6.4047 6.8908 6.1412 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.5773 0.02 5.8925 6.7174 6.0384 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.5484 0.02 6.4035 6.6811 5.9516 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.9798 0.02 6.4127 6.7910 5.8752 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1323.9570 0.02 6.4048 6.8908 6.1374 12258.55 0.17 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.9005 0.02 6.4171 6.9439 6.1422 44865.85 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2323.6017 0.02 6.4006 6.8894 6.1403 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2082.9420 0.02 6.4051 6.8956 6.1422 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3425.2129 0.02 6.4028 6.8901 6.1408 12258.55 0.17 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.9357 0.02 6.0893 6.5153 5.8037 2915.47 0.20 10000000.0 INVEST
AXIS Liquid Fund (G) 3113.7537 0.02 6.4162 6.9420 6.2509 44865.85 0.21 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.9455 0.02 6.3393 6.8751 6.1746 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.9817 0.02 6.3042 6.8613 5.8457 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.6905 0.02 5.9362 6.6828 6.0646 35870.39 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 6819.6435 0.02 6.3379 6.8712 6.1721 35870.39 0.34 1000.0 INVEST
Bank of India Liquid Fund (G) 3219.9872 0.02 6.3976 6.9571 6.2693 1339.28 0.15 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1224.1484 0.02 6.4424 6.4961 5.4017 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0881 0.02 6.2256 6.6114 5.7446 35870.39 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6042.2180 0.02 6.4712 6.5034 5.6942 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.87 0.02 6.4287 6.4896 5.6856 35870.39 0.34 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.7115 0.02 564.12 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1053.4267 0.02 564.12 0.27 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.3937 0.02 6.0539 6.7778 6.2442 65878.25 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5482.1473 0.02 6.3305 6.8702 6.1701 65878.25 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.9776 0.02 5.8128 6.6953 6.0638 65878.25 0.30 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3382.8543 0.02 5.8283 6.3512 5.6512 16796.54 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1209.9009 0.02 6.2348 6.7445 6.0895 756.38 0.26 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6285.5912 0.02 5.7092 6.2367 5.5298 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5448 0.02 5.8054 6.1879 5.5005 2915.47 0.20 2500000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1549.0488 0.02 6.2694 6.6141 5.9101 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.5925 0.02 6.2602 6.4544 5.8169 5574.76 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1356.2872 0.02 6.2108 6.7589 6.0854 756.38 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 450.4011 0.02 6.3719 6.8986 6.2166 63686.62 0.35 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4727.4145 0.02 6.2922 6.8361 6.1942 8086.65 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.4179 0.02 -0.0417 4.7025 4.9020 63686.62 0.35 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3900.5259 0.02 6.2895 6.8351 5.3969 8086.65 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2780 0.02 6.2512 7.2519 6.2756 63686.62 0.35 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.6284 0.02 6.1426 6.6255 6.0781 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3211.0499 0.02 6.2922 6.8268 6.1836 8086.65 0.21 5000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.3690 0.02 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5051.0751 0.02 6.3366 6.8728 6.1704 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1223.4838 0.02 6.3192 6.8669 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.2146 0.02 5.9424 5.3827 13416.47 0.20 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2835.7062 0.02 5.8949 6.4123 5.7232 44865.85 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.1449 0.02 5.9104 6.4373 5.7559 44865.85 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2928.0807 0.02 6.2623 6.8591 6.1821 10973.24 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.3881 0.02 6.2051 6.8490 5.9530 19663.31 0.22 100000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5888 0.02 5.9931 6.7839 6.0911 10973.24 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.8523 0.02 6.3215 6.8854 6.2006 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2785.7245 0.02 6.317 6.8840 6.2005 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.6638 0.02 6.2104 6.8440 6.1615 19663.31 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 4019.2553 0.02 6.317 6.8840 5.9877 19663.31 0.22 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.8402 0.02 6.2791 6.9678 6.1564 10973.24 0.20 5000.0 INVEST
Sundaram Liquid Fund (G) 2463.7391 0.02 6.309 6.8414 6.1609 6365.24 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1042.1553 0.02 6.3072 6.8409 6.1046 6365.24 0.35 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1088.0362 0.02 6.1957 169.47 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.8702 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.6915 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4976 0.02 386.50 0.31 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.6586 0.02 6.3496 6.9073 6.2223 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3363.4221 0.02 6.3384 6.9027 6.2178 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.3816 0.02 6.0836 6.7688 6.1383 5182.45 0.14 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1045.8239 0.02 111.31 0.30 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1100.4866 0.02 6.2616 169.47 0.30 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2003 0.02 6.1062 6.6208 5.9413 929.68 0.41 500.0 INVEST
Bandhan Liquid Fund - Regular (G) 3372.9425 0.02 6.2746 6.8237 6.1530 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.9545 0.02 6.2743 6.8240 6.1538 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8766 0.02 6.3975 6.8280 6.1530 15800.35 0.23 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1112.7220 0.02 6.1284 169.47 0.30 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1456.2315 0.02 6.2757 6.8231 6.1530 15800.35 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0286 0.02 5.275 6.2498 6.0834 74.71 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.4887 0.02 6.107 6.6754 5.9740 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.6979 0.02 5.8827 6.4171 5.7478 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3483 0.02 3.1027 1.0014 1.5595 929.68 0.41 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.3826 0.02 5.7956 6.5739 6.0698 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.1991 0.02 5.7303 6.4076 5.9828 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0160 0.02 5.7286 6.4121 5.9908 74.71 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0177 0.02 5.8202 7.0313 6.0517 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0470 0.02 5.8737 6.4191 5.7519 929.68 0.41 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0634 0.02 5.7473 6.4166 7.0691 74.71 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0345 0.02 6.0886 6.4161 5.70 929.68 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1461.4069 0.01 6.1868 6.7007 6.0110 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1451.7682 0.01 6.0317 6.5876 5.9109 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0394 0.01 5.9098 6.4445 5.8542 50.30 0.23 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1218.8377 0.01 6.9298 7.5485 7.3210 756.38 0.26 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1069.7037 0.01 5.9127 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) 1000.8059 0.01 5.759 6.4530 5.8625 1153.18 0.35 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0060 0.0 5.4909 6.1296 5.5986 929.68 0.41 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.05 6.4963 5.8906 1759.18 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.12 0.27 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3156 6.9072 5.9907 19663.31 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7041 6.2233 5.5154 2915.47 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2666 6.9029 6.1663 19663.31 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.2439 6.4138 5.6367 35870.39 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0455 6.6998 6.0651 35870.39 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3639 6.8679 6.2087 63686.62 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.293 9.0129 8.1177 15800.35 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3227 6.9552 6.2388 19663.31 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9524 6.5347 5.8345 2915.47 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3335 6.7809 6.1066 22044.21 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4089 6.9185 6.2275 2915.47 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2686 6.8411 6.1499 65878.25 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1589 6.8552 6.1692 54543.06 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 6.0909 6.7849 6.3286 19370.74 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8483 6.6762 6.0754 16796.54 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3857 6.8134 6.1488 71448.39 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2017 6.8342 6.2789 748.23 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1873 6.8384 6.1994 5182.45 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0551 6.7090 6.1190 10973.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.288 6.7202 6.1322 8086.65 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2711 6.8973 6.3239 1339.28 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2582 6.8059 6.3458 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.8763 6.3018 5.7211 44865.85 0.21 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2769 6.7771 6.0482 279.27 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.4191 6.91 6.3344 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
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 74.71 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.2674 6.3753 5.7509 531.31 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2212 6.4529 5.7602 5574.76 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1684 6.7993 6.0820 640.01 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0246 6.1970 5.6911 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.4151 2.5979 3.5289 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 6.0402 6.6673 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
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 386.50 0.31 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.8562 6.5905 5.9913 13416.47 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1193.5617 -0.02 6.1057 7.0095 6.1755 756.38 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6283 -0.03 5.851 6.1460 5.6395 1254.81 0.59 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0958 -0.10 5.5734 6.2589 5.5723 16796.54 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0623 -0.11 386.50 0.31 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.11 5.8377 6.7877 6.0008 279.27 0.21 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.11 6.0017 6.7395 4351.90 0.28 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.11 6.0928 6.8143 6.1213 16796.54 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.0001 -0.11 564.12 0.27 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.11 6.1163 6.5319 5.8304 5574.76 0.20 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.11 6.1178 6.8402 6.1415 44865.85 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.0 -0.11 6.1294 6.8205 6.1709 1339.28 0.15 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 7.0584 7.1103 6.1910 44865.85 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.23 5.9687 6.7094 4351.90 0.28 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.24 6.0605 6.8104 6.0327 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.24 6.0605 6.8104 6.0327 279.27 0.21 500.0 INVEST