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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 54.64 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.1434 7.0634 6.0334 51643.21 0.21 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1074.1608 0.02 6.0027 130.17 0.29 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7933 0.02 6.213 6.9554 6.1375 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7933 0.02 6.213 6.9554 6.1375 17384.50 0.23 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6630 0.02 5.7485 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1950 0.02 5.5634 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Regular (G) 36.7998 0.02 5.6376 6.4748 5.7304 529.16 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1414.5313 0.02 6.0901 6.8050 6.0043 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1397.8103 0.02 6.0904 6.8055 6.0045 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.5635 0.02 0.019 4.3455 4.5328 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4310.2135 0.02 6.0899 6.8050 6.0042 74571.12 0.29 500.0 INVEST
SBI Liquid Fund - Inst (G) 4350.9757 0.02 6.0902 6.8051 6.0045 74571.12 0.29 500.0 INVEST
PGIM India Liquid Fund (G) 359.1736 0.02 6.153 6.8696 6.0530 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5778 0.02 6.1449 6.8414 6.0404 584.30 0.22 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0206 0.02 5.6379 6.4799 5.7327 529.16 0.28 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0188 0.02 4.7048 6.1080 5.8669 75.93 0.24 100.0 INVEST
JM Liquid Fund - (Bonus) 24.0756 0.02 6.0329 6.7838 5.9999 2835.05 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1498 0.02 564.31 0.27 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.0368 0.02 5.7142 6.6055 5.9517 75.93 0.24 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.5718 0.02 5.5501 6.6622 5.9314 584.30 0.22 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1033.1280 0.01 92.12 0.29 5000.0 INVEST
JM Liquid Fund - (G) 75.1883 0.01 6.0325 6.7836 5.9997 2835.05 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1035.4310 0.01 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1261.91 0.01 6.164 6.9003 6.0712 42388.80 0.33 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.2302 0.01 6.0479 6.7905 5.9973 2835.05 0.26 50000000.0 INVEST
Kotak Liquid Fund - Regular (G) 5573.5850 0.01 6.0996 6.8318 6.01 42388.80 0.33 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.5573 0.01 6.0326 6.7838 5.9999 2835.05 0.26 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.8585 0.01 5.6605 6.4425 5.8671 75.93 0.24 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1053.3055 0.01 27400.40 0.34 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4344.3069 0.01 6.1369 6.8599 6.0278 27400.40 0.34 5000.0 INVEST
Union Liquid Fund (G) 2654.5899 0.01 6.1498 6.8850 6.0723 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.0724 0.01 5.7111 6.7381 5.9841 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.5870 0.01 7.317 3.4526 4.0148 8162.69 0.17 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4985.6351 0.01 6.113 6.8463 6.0255 15638.28 0.20 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.2442 0.01 5.9165 6.8059 5.8862 277.54 0.22 500.0 INVEST
Groww Liquid Fund (G) 2668.0497 0.01 6.1507 6.8806 5.9368 277.54 0.22 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.4940 0.01 5.992 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1207.8305 0.01 6.1129 15638.28 0.20 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.5079 0.01 564.31 0.27 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9291 0.01 5.7855 6.7625 5.8744 277.54 0.22 500.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1039.9012 0.01 564.31 0.27 1000.0 INVEST
HSBC Liquid Fund (G) 2749.6564 0.01 6.1107 6.8638 6.0556 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3967.2158 0.01 6.1107 6.8638 5.8112 17559.10 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1150.0707 0.01 6.2079 6.8413 6.0127 15091.28 0.19 100.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.7469 0.01 5.6844 6.7202 5.9693 17559.10 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1306.6963 0.01 6.1916 6.8610 5.9873 15091.28 0.19 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.8550 0.01 5.6675 6.8117 5.8943 277.54 0.22 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2441.7811 0.01 6.1916 6.8610 5.9937 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2055.7821 0.01 6.1922 6.8658 5.9946 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3529.0280 0.01 6.1916 6.8610 5.9938 15091.28 0.19 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1389.9067 0.01 6.1882 6.8850 6.0753 31183.92 0.28 20000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1813.5537 0.01 6.2291 6.9559 6.1339 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1813.1495 0.01 6.2123 6.9503 6.1307 16549.15 0.24 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1434.6181 0.01 5.9785 6.5877 5.7813 54.64 0.24 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3209.3602 0.01 6.1916 6.8607 5.9935 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.3916 0.01 6.1941 6.8646 5.9951 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3529.0250 0.01 6.1916 6.8610 5.9938 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.0003 0.01 6.1896 6.6514 5.8046 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.7635 0.01 5.9681 6.5765 5.6820 15091.28 0.19 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0667 0.01 222.04 0.31 1000.0 INVEST
AXIS Liquid Fund (G) 3072.9551 0.01 6.1923 6.9181 6.1049 51643.21 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7271 0.01 6.0049 6.8364 5.9889 16549.15 0.24 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.7816 0.01 6.1946 6.7346 5.9970 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2304 0.01 6.0252 6.8607 6.0217 51643.21 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.9664 0.01 5.7653 5514.80 0.32 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3284 0.01 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.9056 0.01 222.04 0.31 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1386 0.01 6.0656 6.8490 6.0479 1734.94 0.14 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.4834 0.01 5.9018 6.7495 6.0089 22480.43 0.21 100.0 INVEST
Invesco India Liquid Fund (G) 3791.6620 0.01 6.1442 6.8834 6.0606 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.1088 0.01 6.1479 6.8828 6.0597 16549.15 0.24 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3939.1153 0.01 6.1654 6.8854 6.0578 22480.43 0.21 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9659 0.01 5.8793 5514.80 0.32 100.0 INVEST
Bank of India Liquid Fund (G) 3178.0073 0.01 6.1884 6.9403 6.1193 1734.94 0.14 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.5972 0.01 222.04 0.31 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16549.15 0.24 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.7165 0.01 5.9217 6.9431 6.1073 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1884.5590 0.01 6.1649 6.8784 6.0699 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1995.8851 0.01 6.1648 6.8785 6.07 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1644.9646 0.01 6.1648 6.8785 6.07 31183.92 0.28 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1210.6436 0.01 6.0294 5514.80 0.32 100.0 INVEST
HDFC Liquid Fund (G) 5411.8546 0.01 6.1253 6.8501 6.0278 72872.56 0.31 100.0 INVEST
UTI-Liquid Fund (G) 4107.4591 0.01 6.1648 6.6237 5.6898 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4526.4246 0.01 6.1649 6.8785 6.07 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1191.5068 0.01 6.1649 7.1443 6.2255 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.1689 0.01 6.167 6.9308 6.1013 31183.92 0.28 20000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.7666 0.01 5.7008 6.7066 5.9404 72872.56 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.9352 0.01 6.0265 5514.80 0.32 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1086.6007 0.01 6.0513 130.17 0.29 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.6840 0.01 6.2453 6.9751 6.1473 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.6840 0.01 6.2453 6.9751 6.1473 3635.44 0.20 10000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3170.0257 0.01 6.0724 6.8133 6.0459 11412.03 0.21 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1437.7391 0.01 6.0646 6.8108 6.0139 17384.50 0.23 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1443.6147 0.01 6.0968 6.71 5.8734 54.64 0.24 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4667.0167 0.01 6.0724 6.8226 6.0566 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3850.7034 0.01 6.0697 6.8217 5.2604 11412.03 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.2674 0.01 6.1652 6.9003 6.0821 6394.59 0.16 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0488 0.01 5.9346 6.7638 5.9737 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.9760 0.01 5.6263 6.6648 5.9266 17384.50 0.23 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3320.9113 0.01 6.1526 6.8952 6.0773 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.2665 0.01 6.0292 6.8089 6.0251 6394.59 0.16 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3330.1105 0.01 6.0628 6.8110 6.0138 17384.50 0.23 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1098.9509 0.01 5.9162 130.17 0.29 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2891.0382 0.01 6.0803 6.8506 6.0460 13590.29 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.8568 0.01 6.0331 6.9143 6.0740 3635.44 0.20 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.0039 0.01 6.097 6.9596 6.0195 13590.29 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4153.9629 0.01 6.1848 6.9139 6.0798 3635.44 0.20 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.8967 0.01 5.9697 6.8287 5.9870 13590.29 0.21 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1794.8821 0.01 6.136 6.8782 6.0733 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2932 0.01 6.011 6.8536 6.0629 1058.91 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.3848 0.01 5.597 6.2805 5.5853 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1317 0.01 5.9135 6.5045 5.6876 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1529.2977 0.01 6.0454 6.5849 5.7647 5259.84 0.19 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1017.4593 0.01 6.1235 6.8508 5.7067 37902.76 0.34 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.7046 0.01 6.0871 6.8484 6.0259 54639.41 0.31 99.0 INVEST
Nippon India Liquid Fund (G) 6731.2114 0.01 6.1229 6.8485 6.0257 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.3356 0.01 6.1244 6.8522 6.0280 37902.76 0.34 1000.0 INVEST
Sundaram Liquid Fund (G) 2430.3148 0.01 6.0033 6.7979 5.9989 7085.78 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1040.9962 0.01 6.0147 6.7981 5.9424 7085.78 0.35 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 408.1882 0.01 6.087 6.8484 6.0259 54639.41 0.31 99.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.2549 0.01 5.9933 6.7531 5.9519 37902.76 0.34 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1059.0237 0.01 144.35 0.15 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1339.1111 0.01 6.008 6.7435 5.9417 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1183.4068 0.01 5.9694 6.9641 6.0440 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1198.5493 0.01 6.0223 6.7278 5.9446 893.0 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1236.0824 0.01 6.1223 6.4393 5.2352 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.4673 0.01 6.0567 6.6060 5.6083 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.5322 0.01 6.1089 6.4327 5.5187 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5964.8472 0.01 6.1516 6.4464 5.5272 37902.76 0.34 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2243 0.01 1.3582 0.4590 1.4313 974.39 0.41 500.0 INVEST
360 ONE Liquid Fund (G) 2120.1736 0.01 5.9384 6.7004 5.8981 1047.65 0.35 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2225 0.01 5.4633 6.2734 5.4371 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3341.6937 0.01 5.598 6.3233 5.5031 16549.15 0.24 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.3087 0.01 5.9088 6.6594 5.8356 974.39 0.41 500.0 INVEST
AXIS Liquid Fund - Retail (G) 2801.1517 0.01 5.6724 6.3880 5.5776 51643.21 0.21 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1657 0.01 5.6916 5.9556 5.5143 1266.31 0.59 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.1007 0.01 5.6866 6.4130 5.6101 51643.21 0.21 5000.0 INVEST
Quant Liquid Plan (G) 43.4367 0.01 5.6787 6.5316 5.8544 1266.31 0.59 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.5217 0.01 5.6915 6.4053 5.6123 974.39 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1482.0249 0.01 6.0035 6.7482 5.8421 567.80 0.34 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1151 0.01 5.6172 6.4374 5.6190 3635.44 0.20 10000000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.2552 0.01 5.5504 6.6065 5.7565 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.0238 0.01 5.9079 6.6044 5.8028 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0199 0.01 6.7023 7.0263 5.9418 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0369 0.01 5.682 6.4064 5.6150 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0236 0.01 5.6888 6.4061 5.5659 974.39 0.41 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7472 0.01 5.3448 6.1123 5.3184 3635.44 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6209.7984 0.01 5.4806 6.2042 5.3796 3635.44 0.20 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1208.3895 0.01 6.647 7.5273 7.2406 893.0 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.8818 6.4799 5.7515 2835.05 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.6939 6.5887 5.8718 15638.28 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.0834 6.8868 5.8069 17559.10 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.4597 6.1827 5.3617 3635.44 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.049 6.8755 6.0113 17559.10 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.001 6.3790 5.4820 37902.76 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.9036 6.7002 5.9346 37902.76 0.34 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 7.9809 9.0084 7.9308 17384.50 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.0988 6.9265 6.0861 17559.10 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7087 6.5054 5.6706 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1079 6.7728 5.9555 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.1666 6.8806 6.0807 3635.44 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.022 6.8231 6.0043 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.104 6.8336 6.0196 54639.41 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.8324 6.7027 6.1765 22480.43 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.819 6.7101 5.9649 16549.15 0.24 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 5.9758 5.2357 4.9471 74571.12 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0404 6.8264 6.1578 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.0596 6.8490 6.1025 6394.59 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9385 6.72 5.9980 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.0804 6.7211 5.9880 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1126 6.8975 6.1889 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.0411 6.7966 6.1963 51643.21 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.6683 6.4283 6.9548 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.5849 6.2494 5.5679 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 5.9783 6.7961 6.0285 8162.69 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.0924 6.7583 5.9080 277.54 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2029 6.9177 6.1734 1058.91 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 75.93 0.24 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.0208 6.3657 5.6224 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8607 6.3780 5.6146 5259.84 0.19 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.8995 6.7456 5.9366 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5343 6.1752 5.5318 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9736 6.1812 5.5750 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.5882 3.0140 3.6521 54.64 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 5.9918 5514.80 0.32 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 222.04 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.31 0.27 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2025 0.0 5.6151 6.4949 5.7287 1047.65 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6496 -0.01 5.8536 6.1252 5.5308 1266.31 0.59 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0001 -0.09 5.8671 6.4990 5.7227 54.64 0.24 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4887 -0.09 5.6028 8.5582 7.0391 1266.31 0.59 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0061 -0.10 5.5315 6.3621 5.8509 75.93 0.24 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.11 6.7609 7.0303 6.1730 2835.05 0.26 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1732 -0.12 5.7101 6.7111 6.0611 72872.56 0.31 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6114 -0.12 6.0112 6.8340 6.0185 8162.69 0.17 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.12 5.9387 6.7003 5.9057 1047.65 0.35 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.12 5.9767 6.8157 6.0117 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.12 5.9727 6.8225 5.7725 17559.10 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1711 -0.12 5.9488 6.8055 6.1214 54639.41 0.31 99.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.0853 -0.12 5.9224 6.6104 5.9255 11412.03 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.12 5.9528 6.7766 5.8604 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.12 5.9204 6.7673 5.9137 15091.28 0.19 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9058 -0.13 5.7738 6.6765 5.7931 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7626 -0.22 5.548 6.60 5.7303 567.80 0.34 2000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1125.7714 -0.23 5.9051 6.5331 5.8637 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1131.7901 -0.43 5.6613 6.8010 5.5782 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1063.2429 -0.55 5.5357 6.4148 5.5643 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1063.2429 -0.55 5.5357 6.4148 5.5643 31183.92 0.28 500.0 INVEST