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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 4.4044 6.0755 5.3832 57.97 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1002.1569 0.02 7.111 7.0358 5.9368 30187.52 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1519.3682 0.01 6.1734 6.6408 5.7034 5170.93 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.8197 0.01 6.0488 6.5639 5.6537 5170.93 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.4924 0.01 5.6787 6.4806 5.6110 5170.93 0.21 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1052.1723 0.01 46.69 0.20 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2184 0.01 5.8722 6.0289 5.5029 1417.76 0.54 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 11723.18 0.22 1000.0 INVEST
Quant Liquid Plan (G) 43.1795 0.01 5.8662 6.6083 5.8416 1417.76 0.54 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1066.1229 0.01 6.0375 138.03 0.27 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5075 0.01 5.779 8.6449 7.0033 1417.76 0.54 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1046.2785 0.01 22315.56 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4315.3264 0.01 6.2669 6.9224 5.9677 22315.56 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.5602 0.01 5.9324 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.4709 0.01 6.1279 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1202.4609 0.01 6.1432 3178.50 0.28 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.6785 0.01 484.05 0.23 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.1542 0.01 6.0909 3178.50 0.28 100.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1032.9512 0.01 484.05 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1008.5348 0.01 484.05 0.23 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 108.8939 0.01 -0.1058 4.7521 4.7028 43022.18 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 716.5467 0.01 6.2782 6.9412 6.0102 43022.18 0.35 10000.0 INVEST
DSP Liquidity Fund - Reg (G) 3912.7193 0.01 6.3032 6.9485 5.9981 16866.07 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 441.5516 0.01 6.2782 6.9411 6.0101 43022.18 0.35 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.5763 0.01 5.8922 6.8079 5.9466 16866.07 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 735.3252 0.01 6.2782 6.9412 6.0102 43022.18 0.35 10000000.0 INVEST
Nippon India Liquid Fund (G) 6685.9188 0.01 6.2575 6.9086 5.9632 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1594.3014 0.01 6.259 6.9123 5.9654 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8067 0.01 5.9507 6.7554 5.8543 25755.63 0.33 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1010.6129 0.01 6.258 6.9109 5.6444 25755.63 0.33 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1026.2240 0.01 121.72 0.26 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.1120 0.01 5.7222 6.7363 5.7505 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.8738 0.01 6.261 6.7862 5.7821 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.5113 0.01 5.8483 6.7842 5.7818 161.56 0.20 500.0 INVEST
Groww Liquid Fund (G) 2649.5274 0.01 6.2585 6.9161 5.8624 161.56 0.20 500.0 INVEST
Union Liquid Fund (IDCW-W) 1002.2239 0.01 6.2704 6.9457 5.9839 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.5203 0.01 6.5542 3.4970 3.9435 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (G) 2636.5572 0.01 6.274 6.9495 6.0112 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.9630 0.01 6.2774 6.9518 6.0109 5755.60 0.17 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1227.9011 0.01 6.1859 6.4758 5.1587 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1341.9236 0.01 6.1748 6.47 5.4424 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.4911 0.01 5.9454 6.5727 5.49 25755.63 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5925.3963 0.01 6.2153 6.4830 5.4506 25755.63 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 299.3807 0.01 6.6364 7.2324 6.1560 43022.18 0.35 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1253.4583 0.01 6.3033 6.9812 6.0129 33309.0 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5536.2564 0.01 6.2357 6.8939 5.9494 33309.0 0.31 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4951.9157 0.01 6.2286 6.9045 5.9654 11106.16 0.20 5000.0 INVEST
AXIS Liquid Fund (G) 3051.8690 0.01 6.3139 6.9791 6.0410 30187.52 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8161 0.01 6.0973 6.9034 5.9491 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.9304 0.01 6.3148 6.7959 5.9333 30187.52 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1199.6593 0.01 6.2284 11106.16 0.20 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1125 0.01 181.13 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1028.4961 0.01 33309.0 0.31 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 405.4412 0.01 6.218 6.9111 5.9642 42887.99 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2291 0.01 6.3642 6.9151 6.0882 42887.99 0.31 99.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.9343 0.01 181.13 0.31 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0564 0.01 5.3314 6.6766 5.9178 62.25 0.20 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.6338 0.01 6.0851 11106.16 0.20 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 188.4279 0.01 6.218 6.9111 5.9642 42887.99 0.31 99.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.7959 0.01 6.0452 6.8565 5.9377 13434.18 0.20 100000.0 INVEST
HSBC Liquid Fund (G) 2731.3583 0.01 6.2549 6.9303 5.9961 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3940.8152 0.01 6.2549 6.9304 5.7301 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.9481 0.01 6.2549 6.9302 5.9953 13434.18 0.20 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0099 0.01 6.9175 6.9922 6.0390 2566.84 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6032 0.01 6.0425 6.8632 5.6772 13434.18 0.20 100000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2538 0.01 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0803 0.01 181.13 0.31 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7670 0.01 5.9756 6.8212 6.0284 53982.32 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 5375.9186 0.01 6.2561 6.9130 5.9676 53982.32 0.31 100.0 INVEST
SBI Liquid Fund - Inst (G) 4321.5351 0.01 6.2165 6.8641 5.9423 57891.29 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1404.9561 0.01 6.2164 6.8639 5.9420 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1388.3477 0.01 6.2168 6.8643 5.9422 57891.29 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.7724 0.01 6.2614 6.9135 5.9659 53982.32 0.31 5000.0 INVEST
SBI Liquid Fund (G) 4281.0369 0.01 6.2162 6.8638 5.9420 57891.29 0.28 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.6895 0.01 6.1875 6.8727 5.9401 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3307.6890 0.01 6.1862 6.8749 5.9535 12083.15 0.23 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1079.0469 0.01 6.1351 138.03 0.27 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1800.6585 0.01 6.3398 7.0111 6.0682 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1801.0677 0.01 6.357 7.0169 6.0715 11723.18 0.22 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1007.4799 0.01 6.1889 6.8761 5.9534 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1428.0635 0.01 6.1886 6.8748 5.9537 12083.15 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.6702 0.01 5.7866 6.5220 5.8168 62.25 0.20 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.9402 0.01 6.1764 6.8555 5.9395 2566.84 0.26 50000000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1159.9231 0.01 6.2548 7.0024 5.9660 10561.68 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.9297 0.01 5.9668 6.8328 5.8973 10561.68 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2872.2605 0.01 6.2394 6.9246 5.9928 10561.68 0.19 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.5594 0.01 6.3614 7.0273 6.0818 2122.81 0.86 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.8452 0.01 6.3685 6.6802 5.8999 62.25 0.20 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1009.1188 0.01 6.272 6.9438 5.9969 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.3091 0.01 6.0799 6.88 5.9132 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3765.8926 0.01 6.2722 6.9444 5.9982 11723.18 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.5594 0.01 6.3614 7.0273 6.0818 2122.81 0.86 10000.0 INVEST
JM Liquid Fund - (G) 74.6861 0.01 6.1621 6.85 5.9426 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.2731 0.01 6.1625 6.8502 5.9428 2566.84 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3504.7037 0.01 6.3152 6.9144 5.9314 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1297.6897 0.01 6.3153 6.9145 5.9265 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.9527 0.01 6.1389 6.5154 5.5526 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1089.5577 0.01 6.3113 6.7044 5.7426 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.9179 0.01 6.0516 6.7096 5.7725 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3504.7009 0.01 6.3152 6.9144 5.9314 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1251.7775 0.01 6.3194 6.9192 5.9331 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6882 0.01 6.0829 6.7183 5.7174 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1142.1008 0.01 6.3312 6.8950 5.9444 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3187.2388 0.01 6.3152 6.9141 5.9312 8877.25 0.19 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1091.4867 0.01 5.9982 138.03 0.27 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.9147 0.01 6.1618 6.85 5.9427 2566.84 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2041.6093 0.01 6.3174 6.9193 5.9322 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2424.9509 0.01 6.3152 6.9144 5.9313 8877.25 0.19 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7808 0.01 6.3299 7.0172 6.0729 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7808 0.01 6.3299 7.0172 6.0729 12083.15 0.23 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4125.0007 0.01 6.3003 6.9662 6.0141 2122.81 0.19 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1037.2153 0.01 6.301 7.0162 6.0293 2122.81 0.19 10000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0101 0.01 5.7865 6.4878 5.8264 62.25 0.20 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3148.6992 0.01 6.1944 6.8793 5.9874 8599.38 0.26 5000.0 INVEST
PGIM India Liquid Fund (G) 356.6748 0.01 6.2618 6.9242 5.9899 478.48 0.22 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.8143 0.01 6.182 6.6707 5.8632 8599.38 0.26 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3907 0.01 6.2467 6.9153 5.9846 478.48 0.22 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0140 0.01 5.7666 6.4913 6.9024 62.25 0.20 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4635.6195 0.01 6.1944 6.8886 5.9981 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3824.8047 0.01 6.1919 6.8879 5.2024 8599.38 0.26 5000.0 INVEST
360 ONE Liquid Fund (G) 2106.8483 0.01 6.09 6.7782 5.84 1177.23 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3837 0.01 6.0955 6.7808 5.8483 1177.23 0.32 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6356 0.01 6.369 6.7251 5.8758 478.48 0.22 100.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1047.2219 0.01 6.1495 6.8642 5.8840 5174.93 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2414.3151 0.01 6.1395 6.8641 5.9407 5174.93 0.35 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2783.6674 0.01 5.7941 6.4486 5.5139 30187.52 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1007.0244 0.01 5.8057 6.4743 5.5464 30187.52 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1433.8528 0.01 6.208 6.78 5.8081 57.97 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1425.2934 0.01 6.1162 6.6502 5.7217 57.97 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.7042 0.01 5.8773 6.5612 5.6601 57.97 0.25 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3320.8645 0.01 5.7143 6.3804 5.4389 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.7590 0.01 5.5828 6.3304 5.3759 11723.18 0.22 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.7501 0.01 5.8776 6.5372 5.5739 2122.81 0.60 10000000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1194.7654 0.01 5.9791 6.7441 706.06 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1179.2190 0.01 6.1452 7.0265 706.06 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1330.4278 0.01 6.1594 6.8221 706.06 0.25 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6171.7331 0.01 5.5965 6.2565 5.3144 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.4636 0.01 5.595 6.2103 5.2726 2122.81 0.86 2500000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1203.8946 0.0 6.6229 7.5569 706.06 0.25 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1290 0.0 5.7353 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
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 484.05 0.23 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.8824 11.4008 9.0258 43022.18 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9928 6.5257 5.6944 2566.84 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.8191 6.6427 5.8070 11106.16 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2113 6.9476 5.7280 13434.18 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 12.5467 10.2548 7.9673 43022.18 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.5578 6.2275 5.2897 2122.81 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1882 6.9417 5.9489 13434.18 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.0534 6.4132 5.4052 25755.63 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0905 6.7773 5.8833 25755.63 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2112 6.8928 5.9922 43022.18 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1296 9.0738 7.8443 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2522 6.9920 6.0260 13434.18 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.824 6.5542 5.5950 2122.81 0.60 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2732 6.9208 6.0061 2122.81 0.19 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1294 6.8725 5.9375 53982.32 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.2038 6.8907 5.9494 42887.99 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.988 6.7524 6.1224 16866.07 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.0275 6.7885 5.9215 11723.18 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.095 5.0942 4.8859 57891.29 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.052 6.8478 6.1040 478.48 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3298.7970 0.0 6.2812 6.9598 6.0155 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1737 6.9081 6.0354 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.9891 0.0 6.1245 6.8587 5.9538 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.8335 0.0 6.2893 6.9642 6.0198 4858.34 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3156.4270 0.0 6.3276 7.0068 6.0567 1611.37 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.7349 0.0 6.3129 6.9066 5.9735 1611.37 0.13 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0003 6.7761 5.9407 10561.68 0.19 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2558 6.9649 6.1273 1611.37 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2483 6.8875 6.1483 30187.52 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0681 6.8370 5.9783 5755.60 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2172 6.8007 5.8460 161.56 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1782.9508 0.0 6.2805 6.9476 6.0173 1012.32 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7667 0.0 6.2905 7.0593 6.1205 1012.32 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.2845 6.9682 6.0186 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 (G) 36.5760 0.0 5.7807 6.5519 5.6774 509.96 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1376 6.4084 5.5641 509.96 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0568 0.0 5.7825 6.5571 5.6809 509.96 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4316 0.0 5.8106 6.4680 5.5541 1016.65 0.35 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1472.5134 0.0 6.1546 6.8192 5.7838 591.94 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.0318 6.8088 5.9006 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.0102 0.0 5.9802 6.7646 5.7442 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.1194 0.0 5.6961 6.6725 5.6722 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.0198 0.0 5.413 6.5768 5.6403 591.94 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0108 0.0 5.6273 6.2402 5.4791 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.7868 7.0584 5.8654 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0224 0.0 5.7524 6.3568 5.4410 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0798 0.0 5.8063 6.4710 5.5567 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1608 0.0 1.4731 0.5196 1.3759 1016.65 0.35 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6923 0.0 1.5753 3.2910 3.6841 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
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2158 0.0 6.0581 6.7196 5.7757 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9328 0.0 6.0231 6.6649 5.7436 1016.65 0.35 500.0 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 6.1305 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 IDCW Plan Below 3 years 11.5908 0.0 5.8933 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
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2276 6.8319 5.8966 22315.56 0.31 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1001.7841 0.0 5.932 6.3985 5.5470 5170.93 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1001.2773 -0.01 5.7131 6.3133 5.5181 30187.52 0.21 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6863 -0.01 6.0136 6.1277 5.4909 1417.76 0.54 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.4429 -0.01 6.1888 6.7895 5.9251 8599.38 0.26 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1002.0966 -0.01 5.99 6.2183 5.5139 57.97 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.7804 -0.02 5.8225 6.5834 5.6741 1177.23 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.12 6.0487 7.3987 6.0703 43022.18 0.35 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.12 0.0336 4.6614 4.6264 57891.29 0.28 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.30 12.7035 12.1727 8.8823 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.30 12.7035 12.1727 8.8823 43022.18 0.35 10000000.0 INVEST