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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
The Wealth Company Liquid Fund - Regular (G) 1041.3195 0.03 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.8739 0.03 564.31 0.27 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.3806 0.03 6.0175 6.7992 6.0494 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3944.2548 0.03 6.1596 6.8939 6.0741 22480.43 0.21 100.0 INVEST
JM Liquid Fund - (Bonus) 24.1054 0.02 6.0007 6.7891 6.0146 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0171 0.02 6.857 7.0355 6.1876 2835.05 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 741.2396 0.02 6.1416 6.8824 6.0857 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 445.1031 0.02 6.1416 6.8823 6.0856 56603.85 0.35 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.6101 0.02 6.0005 6.7892 6.0147 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (G) 75.2815 0.02 6.0006 6.7891 6.0146 2835.05 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 722.3101 0.02 6.1416 6.8824 6.0857 56603.85 0.35 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.7064 0.02 6.2312 6.9820 6.1623 3635.44 0.20 10000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.2839 0.02 6.0158 6.7961 6.0122 2835.05 0.26 50000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2851 0.02 6.0692 7.1933 6.1445 56603.85 0.35 500.0 INVEST
Franklin India Liquid Fund - URP (G) 17.7064 0.02 6.2312 6.9820 6.1623 3635.44 0.20 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2722 0.02 12.7711 12.2132 9.1639 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.7697 0.02 -0.2342 4.6945 4.7774 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 301.8443 0.02 6.4478 7.1615 6.2262 56603.85 0.35 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1151.5592 0.02 6.1875 6.8480 6.0295 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.5437 0.02 5.948 6.5849 5.6980 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.5520 0.02 6.0648 6.7851 5.8766 15091.28 0.19 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4159.1896 0.02 6.1705 6.9208 6.0949 3635.44 0.20 10000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3213.5014 0.02 6.1714 6.8692 6.0095 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.3989 0.02 6.1694 6.6598 5.8206 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2058.4348 0.02 6.1717 6.8742 6.0106 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3533.5814 0.02 6.1714 6.8694 6.0098 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1308.3824 0.02 6.1714 6.8695 6.0032 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.7711 0.02 5.9003 6.7758 5.9299 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3533.5783 0.02 6.1714 6.8694 6.0098 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2444.9317 0.02 6.1714 6.8694 6.0097 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.9991 0.02 6.1739 6.8730 6.0111 15091.28 0.19 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.6943 0.02 6.2852 6.9707 6.1199 3635.44 0.20 10000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1815.8298 0.02 6.2089 6.9622 6.1487 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1815.4252 0.02 6.1921 6.9565 6.1455 16549.15 0.24 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7137 0.02 5.5307 6.6666 5.9453 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5628 0.02 6.1532 6.7970 6.0252 584.30 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.3574 0.02 6.1277 6.8890 6.0745 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (G) 3796.3768 0.02 6.1241 6.8896 6.0754 16549.15 0.24 1000.0 INVEST
PGIM India Liquid Fund (G) 359.6106 0.02 6.1334 6.8739 6.0669 584.30 0.22 100.0 INVEST
Bank of India Liquid Fund (G) 3182.0060 0.02 6.1721 6.9463 6.1346 1734.94 0.14 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1263.4981 0.02 6.1515 6.9072 6.0864 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1036.7341 0.02 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5580.5993 0.02 6.0895 6.8389 6.0256 42388.80 0.33 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.0617 0.02 6.1832 6.7418 6.0124 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3076.8766 0.02 6.1808 6.9253 6.1203 51643.21 0.21 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.9449 0.02 6.0768 6.8559 6.0414 54639.41 0.31 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1439.5198 0.02 6.0567 6.8170 6.0290 17384.50 0.23 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 408.7053 0.02 6.0768 6.8559 6.0415 54639.41 0.31 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9435 0.02 6.2253 6.8165 6.0158 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.2173 0.02 6.0561 6.8181 6.0293 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3334.2357 0.02 6.055 6.8173 6.0290 17384.50 0.23 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2980 0.02 6.0765 6.8588 6.1643 54639.41 0.31 99.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1042.2842 0.02 6.005 6.8038 5.9576 7085.78 0.35 1000.0 INVEST
Nippon India Liquid Fund (G) 6739.7573 0.02 6.1105 6.8562 6.0411 37902.76 0.34 1000.0 INVEST
Sundaram Liquid Fund (G) 2433.3217 0.02 5.9936 6.8036 6.0141 7085.78 0.35 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.3495 0.02 6.112 6.86 6.0433 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.0091 0.02 5.829 6.71 5.9370 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1018.7510 0.02 6.111 6.8586 5.7221 37902.76 0.34 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.3269 0.02 5.9079 6.6685 5.8517 974.39 0.41 500.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.0255 0.02 222.04 0.31 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2894.6473 0.02 6.0634 6.8568 6.0607 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.8124 0.02 5.8142 6.7873 5.9736 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.4446 0.02 6.0801 6.9658 6.0341 13590.29 0.21 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4356.3459 0.02 6.0732 6.8119 6.0193 74571.12 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1399.5363 0.02 6.0735 6.8122 6.0194 74571.12 0.29 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.9607 0.02 5.9019 6.4917 5.6633 3635.44 0.20 10000000.0 INVEST
SBI Liquid Fund (G) 4315.5355 0.02 6.073 6.8117 6.0191 74571.12 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.3983 0.02 0.0278 4.3050 4.5191 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1416.2779 0.02 6.0731 6.8118 6.0191 74571.12 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.4558 0.02 5.8416 6.7640 6.1033 72872.56 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.0451 0.02 6.1248 6.8573 6.0411 72872.56 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.5852 0.02 6.2217 6.8766 5.8187 17559.10 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.1987 0.02 6.1055 6.4434 5.5359 37902.76 0.34 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.0395 0.02 6.0935 6.8728 6.0712 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2753.1973 0.02 6.0894 6.8717 6.0713 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.8825 0.02 6.2256 6.8702 6.0552 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3972.3247 0.02 6.0894 6.8717 5.8297 17559.10 0.22 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.3010 0.02 5.9043 6.5666 5.5955 37902.76 0.34 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.7190 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4475 0.02 222.04 0.31 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5972.3293 0.02 6.1482 6.4570 5.5443 37902.76 0.34 1000.0 INVEST
HDFC Liquid Fund (G) 5418.5868 0.02 6.1208 6.8567 6.0427 72872.56 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1237.6341 0.02 6.119 6.45 5.2523 37902.76 0.34 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.1758 0.02 6.0034 5514.80 0.32 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.0417 0.02 5.908 6.6136 5.8190 974.39 0.41 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3173.9393 0.02 6.0644 6.8189 6.0607 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3855.4572 0.02 6.0618 6.8274 5.2750 11412.03 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2030 0.02 5.742 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1212.0913 0.02 6.0062 5514.80 0.32 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.32 0.02 5.9125 6.6156 5.9405 11412.03 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.5396 0.02 5.6903 6.4137 5.6280 974.39 0.41 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4672.7784 0.02 6.0645 6.8283 6.0713 11412.03 0.21 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3345.6015 0.02 5.5793 6.33 5.5180 16549.15 0.24 1000.0 INVEST
Union Liquid Fund (G) 2657.9274 0.02 6.1448 6.8910 6.0874 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.3320 0.02 6.1478 6.8925 6.0877 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.8475 0.02 7.3121 3.4584 4.0297 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.8709 0.02 6.1441 6.8853 6.0613 8162.69 0.17 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 54.64 0.24 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2369 0.02 1.3565 0.4666 1.4463 974.39 0.41 500.0 INVEST
Tata Liquid Fund - Regular (G) 4349.9908 0.02 6.1202 6.8694 6.0443 27400.40 0.34 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1034.3219 0.02 92.12 0.29 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1054.6834 0.02 27400.40 0.34 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7955 0.02 6.2049 6.9602 6.1524 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7955 0.02 6.2049 6.9602 6.1524 17384.50 0.23 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6216.9299 0.02 5.4663 6.2111 5.3947 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5745 0.02 5.6159 6.1636 5.3607 3635.44 0.20 2500000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1087.9120 0.02 6.0541 130.17 0.29 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.5478 0.02 5.9972 6.7651 5.8630 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.0520 0.02 5.9976 6.7581 5.8371 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0186 0.02 6.5522 6.9860 5.9284 974.39 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1483.9304 0.02 6.0047 6.7570 5.8594 567.80 0.34 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.2973 0.02 5.6745 6.4198 5.6252 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2804.4994 0.02 5.661 6.3952 5.5929 51643.21 0.21 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1003.1944 0.02 6.0245 6.7694 5.8606 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0493 0.02 5.6807 6.4155 5.6309 974.39 0.41 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1100.2539 0.02 5.9192 130.17 0.29 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0359 0.02 5.6877 6.4149 5.5819 974.39 0.41 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4991.9409 0.02 6.1002 6.8541 6.0408 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.4330 0.02 5.8405 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1209.3579 0.02 6.1001 15638.28 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1340.7979 0.02 5.9906 6.7511 5.9571 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1200.0590 0.02 6.005 6.7353 5.9601 893.0 0.26 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.4727 0.02 6.1528 6.9057 6.0965 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3324.9091 0.02 6.1402 6.9006 6.0917 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.2469 0.02 5.8889 6.7715 6.0135 6394.59 0.16 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1797.1813 0.02 6.1282 6.8852 6.0887 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1360 0.02 6.1415 6.9064 6.1061 1058.91 0.26 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6766 0.02 5.7328 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.2080 0.02 5.5467 529.16 0.28 0.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.9886 0.02 5.6311 6.8158 5.9082 277.54 0.22 500.0 INVEST
Groww Liquid Fund (G) 2671.0673 0.02 6.1125 6.8848 5.9507 277.54 0.22 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.6317 0.02 6.022 6.4341 5.6869 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1531.1964 0.02 6.0361 6.5930 5.7796 5259.84 0.19 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.3792 0.02 5.8784 6.8101 5.90 277.54 0.22 500.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.2103 0.02 5.9281 6.7058 5.9204 1047.65 0.35 5000.0 INVEST
360 ONE Liquid Fund (G) 2122.7271 0.02 5.9283 6.7057 5.9132 1047.65 0.35 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0321 0.02 5.6209 6.4838 5.7455 529.16 0.28 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1075.4137 0.02 5.9956 130.17 0.29 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.8418 0.02 5.6202 6.4784 5.7431 529.16 0.28 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1846 0.02 5.6852 5.9643 5.5266 1266.31 0.59 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.0724 0.02 5.7242 6.6119 5.9667 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0306 0.02 5.2143 6.2830 5.9825 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.8936 0.02 5.6692 6.4488 5.8817 75.93 0.24 100.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5067 0.02 5.5991 8.5667 7.0518 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.4908 0.02 5.6723 6.5405 5.8669 1266.31 0.59 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1436.0822 0.02 5.9452 6.5890 5.7919 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1445.0649 0.02 6.0615 6.7075 5.8836 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0214 0.02 5.8355 6.5095 5.7343 54.64 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0178 0.02 5.664 6.4093 5.8904 75.93 0.24 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1209.4753 0.02 6.632 7.5353 7.2594 893.0 0.26 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1059.9023 0.01 144.35 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16549.15 0.24 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.2124 11.2894 9.1209 56603.85 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.8408 6.4824 5.7653 2835.05 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.6708 6.5932 5.8862 15638.28 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.0555 6.8916 5.8241 17559.10 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 10.6605 10.2056 8.05 56603.85 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.4371 6.1868 5.3760 3635.44 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.0166 6.8804 6.0259 17559.10 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.985 6.3871 5.4979 37902.76 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.8811 6.7031 5.9476 37902.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.0958 6.8403 6.0683 56603.85 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 7.9944 9.0109 7.9470 17384.50 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.0668 6.9316 6.0999 17559.10 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.6862 6.5077 5.6847 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.0999 6.7767 5.9704 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.1403 6.8839 6.0945 3635.44 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 5.9958 6.8205 6.0140 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 5.8932 6.8374 6.0326 54639.41 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.8171 6.7088 6.1906 22480.43 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.7877 6.7129 5.9767 16549.15 0.24 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.1143 6.7961 6.0163 74571.12 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0118 6.8273 6.1693 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.0388 6.8508 6.1004 6394.59 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9099 6.7241 6.0110 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.0658 6.7231 6.0020 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.0903 6.9030 6.2024 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.0261 6.7996 6.2111 51643.21 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.6687 6.4339 6.9683 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.5663 6.2547 5.5807 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 5.983 6.7914 6.0417 8162.69 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.044 6.7612 5.9182 277.54 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.1827 6.9182 6.1887 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 5.0079 6.3729 5.6368 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.841 6.3811 5.6272 5259.84 0.19 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.892 6.7537 5.9508 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5197 6.1819 5.5453 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 5.931 6.1778 5.5826 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.5492 2.9798 3.6417 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 5.9559 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) 1000.3670 0.0 5.6067 6.4930 5.7433 1047.65 0.35 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1184.3982 -0.02 5.9022 6.9588 6.0504 893.0 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6508 -0.04 5.8007 6.1264 5.5371 1266.31 0.59 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0958 -0.11 5.3082 6.2344 5.4252 16549.15 0.24 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.11 5.6127 6.7214 5.8612 277.54 0.22 500.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0528 -0.11 222.04 0.31 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.11 5.7151 5514.80 0.32 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.11 5.8384 6.7935 5.9743 16549.15 0.24 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.0 -0.12 5.9014 6.8052 6.0341 1734.94 0.14 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.12 5.766 6.5070 5.6995 5259.84 0.19 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.12 5.8639 6.8173 6.0075 51643.21 0.21 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.0 -0.13 564.31 0.27 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.14 6.9548 7.0210 6.0181 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.14 6.9548 7.0210 6.0181 51643.21 0.21 5000.0 INVEST