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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Liquid Fund - UR LT 3Yrs 1.7572 0.02 6.3938 7.0124 5.9176 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7572 0.02 6.3938 7.0124 5.9176 14538.39 0.23 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3254.4455 0.02 6.3622 6.9503 5.8553 5148.57 0.23 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.3154 0.02 7.0918 6.9523 5.8575 5148.57 0.23 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8969 0.02 6.2098 6.8995 5.8240 5148.57 0.23 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.5304 0.02 976.98 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1019.4048 0.02 976.98 0.23 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.5436 0.02 5.6374 6.4278 5.4502 4967.86 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1499.2051 0.02 6.1228 6.5872 5.5433 4967.86 0.21 5000.0 INVEST
Union Liquid Fund (G) 2602.5327 0.02 6.3723 6.9539 5.8656 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.5798 0.02 6.3701 6.9107 5.8398 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.4193 0.02 0.0293 1.8250 2.7894 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.1065 0.02 6.3763 6.9550 5.8648 5729.15 0.17 5000.0 INVEST
UTI-Liquid Fund (G) 4025.9845 0.02 6.3774 6.6279 5.4413 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.2711 0.02 5.8608 6.4375 5.3294 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1065.8594 0.02 5.7605 6.4228 5.3175 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4436.6396 0.02 6.3774 6.9423 5.8557 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1167.8723 0.02 6.3774 7.2070 6.0116 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1612.3355 0.02 6.3774 6.9422 5.8555 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1112.8333 0.02 6.3772 6.6834 5.7011 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.8552 0.02 6.3452 7.0805 5.9392 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1847.1773 0.02 6.3773 6.9422 5.8562 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1362.0524 0.02 6.3763 6.9413 5.8565 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1956.2952 0.02 6.3774 6.9422 5.8556 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.9623 0.02 6.2471 6.9463 5.8460 23479.98 0.25 20000.0 INVEST
Nippon India Liquid Fund (G) 6598.3810 0.02 6.3395 6.9058 5.8104 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.5743 0.02 6.2087 6.8108 5.7359 27591.03 0.33 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.1435 0.02 6.1365 6.7690 5.6829 1056.89 0.32 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.1212 0.02 6.339 6.3696 5.4916 27591.03 0.33 1000.0 INVEST
360 ONE Liquid Fund (G) 2079.8367 0.02 6.1337 6.7678 5.6760 1056.89 0.32 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.7260 0.02 6.3408 6.9095 5.8124 27591.03 0.33 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4887.0505 0.02 6.2797 6.8958 5.8132 12671.67 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1183.9424 0.02 6.2793 12671.67 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.4501 0.02 6.1003 12671.67 0.20 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4265.1173 0.02 6.2842 6.8612 5.7918 61410.99 0.28 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1370.2195 0.02 6.2844 6.8613 5.7917 61410.99 0.28 5000.0 INVEST
SBI Liquid Fund (G) 4225.1416 0.02 6.2838 6.8609 5.7915 61410.99 0.28 500.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 295.4872 0.02 6.8132 7.2644 6.0201 47273.08 0.35 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1386.6121 0.02 6.284 6.8609 5.7915 61410.99 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.2558 0.02 1.082 5.0884 4.7350 61410.99 0.28 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1415.3680 0.02 6.2451 6.7476 5.6443 58.71 0.25 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4258.9484 0.02 6.3665 6.9138 5.8143 18946.33 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1453.4010 0.02 6.2202 6.8054 5.6232 558.95 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.7517 0.02 6.2451 6.8168 5.6230 558.95 0.31 2000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1015.1178 0.02 29817.08 0.31 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.0204 0.02 6.2136 6.8101 5.6282 558.95 0.31 2000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1032.6097 0.02 18946.33 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.0745 0.02 5.3187 6.5097 5.4246 558.95 0.31 2000.0 INVEST
HDFC Liquid Fund (G) 5305.3028 0.02 6.3528 6.9070 5.8096 58988.58 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.5109 0.02 6.2341 6.8696 5.9029 58988.58 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.8199 0.02 6.3585 6.9067 5.8078 58988.58 0.28 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1237.1534 0.02 6.5239 6.9816 5.8610 29817.08 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5464.2410 0.02 6.3345 6.8923 5.7973 29817.08 0.31 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 707.1253 0.02 6.3656 6.9516 5.8564 47273.08 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 725.6569 0.02 6.3656 6.9516 5.8564 47273.08 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 435.7460 0.02 6.3656 6.9515 5.8563 47273.08 0.35 100.0 INVEST
Franklin India Liquid Fund - URP (G) 17.3328 0.02 6.5054 7.0223 5.9336 2640.35 0.18 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2721 0.02 5.9791 7.3177 5.8854 47273.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 114.3105 0.02 -0.0185 4.7677 4.5541 47273.08 0.35 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.3328 0.02 6.5054 7.0223 5.9336 2640.35 0.18 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.26 0.02 12.6575 11.5729 8.4087 47273.08 0.35 10000000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.0555 0.01 6.1953 6.9075 5.8494 1215.68 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1759.7054 0.01 6.3378 6.9428 5.8678 1215.68 0.26 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3264.7982 0.01 6.2602 6.8727 5.8016 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8422 0.01 6.0969 6.8152 5.7563 14538.39 0.23 100.0 INVEST
Bank of India Liquid Fund (G) 3115.5789 0.01 6.4221 7.0040 5.9076 1107.10 0.14 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.8628 0.01 6.3324 6.9761 5.8504 2640.35 0.18 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.0521 0.01 6.2647 6.8743 5.8015 14538.39 0.23 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4072.1230 0.01 6.4422 6.9596 5.8649 2640.35 0.18 10000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4576.1222 0.01 6.2834 6.8927 5.8545 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3775.7346 0.01 6.2817 6.8922 5.0601 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3108.2864 0.01 6.2834 6.8834 5.8439 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.2675 0.01 6.125 6.7248 5.7495 9334.20 0.26 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1183.5175 0.01 6.0238 6.7336 574.26 0.25 1000.0 INVEST
Groww Liquid Fund (G) 2615.0592 0.01 6.3844 6.8661 5.6994 165.23 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.1356 0.01 6.5682 6.8014 5.6570 165.23 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.2277 0.01 6.391 6.8677 5.6963 165.23 0.20 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1313.4840 0.01 6.23 6.8136 574.26 0.25 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1409.5530 0.01 6.2618 6.8727 5.8014 14538.39 0.23 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0159 0.01 6.9789 7.0942 5.9564 2284.65 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.9502 0.01 6.2217 5581.33 0.28 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1127.1174 0.01 6.3989 6.8841 5.7874 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.3651 0.01 6.2683 6.8502 5.6543 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.1298 0.01 6.385 6.8989 5.7782 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3458.7842 0.01 6.383 6.8961 5.7772 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.5869 0.01 6.2377 6.8470 5.7118 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.5119 0.01 6.3813 6.6872 5.5895 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.7344 0.01 6.3884 6.6135 5.5117 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1280.6880 0.01 6.383 6.8961 5.7852 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2393.1804 0.01 6.383 6.8961 5.7774 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2014.8553 0.01 6.3873 6.9010 5.7778 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3458.7870 0.01 6.383 6.8961 5.7772 10414.02 0.19 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1187.1759 0.01 6.2318 5581.33 0.28 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3145.4814 0.01 6.383 6.8956 5.7770 10414.02 0.19 100.0 INVEST
JM Liquid Fund - (Bonus) 23.6131 0.01 6.2547 6.8491 5.7996 2284.65 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.3981 0.01 6.2708 6.8533 5.7962 2284.65 0.26 50000000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2835.0396 0.01 6.3199 6.9226 5.8445 15756.80 0.19 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.5348 0.01 1.9174 3.5994 3.7374 58.71 0.25 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.0844 0.01 6.3301 7.0003 5.8165 15756.80 0.19 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 58.71 0.25 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.4733 0.01 6.1428 6.8893 5.7814 15756.80 0.19 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.7775 0.01 6.0897 6.8404 5.8203 17776.95 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3861.1246 0.01 6.3662 6.9347 5.8432 17776.95 0.21 100.0 INVEST
JM Liquid Fund - (G) 73.7440 0.01 6.2549 6.8489 5.7995 2284.65 0.26 1000.0 INVEST
Sundaram Liquid Fund (G) 2383.3604 0.01 6.2501 6.8702 5.7898 6371.28 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1033.7949 0.01 6.2591 6.8710 5.7329 6371.28 0.35 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0827 0.01 6.0816 6.5752 5.5322 58.71 0.25 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.7590 0.01 6.4026 6.7936 5.7787 35653.20 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1407.6588 0.01 6.2071 6.6259 5.5692 58.71 0.25 5000.0 INVEST
AXIS Liquid Fund (G) 3011.5024 0.01 6.3988 6.9767 5.8860 35653.20 0.21 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.7398 0.01 6.255 6.8491 5.7995 2284.65 0.26 1000.0 INVEST
PGIM India Liquid Fund (G) 352.0199 0.01 6.3671 6.9243 5.8381 504.53 0.22 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1777.0445 0.01 6.4247 7.0043 5.9152 16203.24 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1481 0.01 6.3526 6.9157 5.8329 504.53 0.22 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1777.4431 0.01 6.4427 7.0101 5.9185 16203.24 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5504 0.01 6.2031 6.7631 5.7942 504.53 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0173 0.01 7.9624 7.0528 5.7471 1200.15 0.36 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 5821.0337 0.01 5.6982 6.2790 5.1783 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9344 0.01 5.5854 6.4209 5.25 27591.03 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.4342 0.01 5.69 6.2778 5.1410 27591.03 0.33 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 400.2516 0.01 6.3315 6.9206 5.8161 45244.37 0.31 99.0 INVEST
Unifi Liquid Fund - Regular (G) 1039.2236 0.01 169.63 0.20 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.5980 0.01 5.7008 5.7976 4.8934 27591.03 0.33 1000.0 INVEST
Invesco India Liquid Fund (G) 3716.8352 0.01 6.3593 6.9362 5.8445 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.0631 0.01 7.0174 6.9354 5.8433 16203.24 0.22 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 186.0161 0.01 6.3315 6.9206 5.8169 45244.37 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2952 0.01 6.3372 6.9684 5.9398 45244.37 0.31 99.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4965 0.01 12.422 8.7322 6.9333 1198.59 0.54 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1052.4155 0.01 156.32 0.2640 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.7637 0.01 6.1015 6.6709 5.6057 1200.15 0.36 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1857 0.01 5.5991 6.0703 5.4343 1198.59 0.54 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16203.24 0.22 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8633 0.01 5.8685 6.4821 5.3876 2640.35 0.18 10000000.0 INVEST
Quant Liquid Plan (G) 42.7026 0.01 6.07 6.6496 5.7726 1198.59 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.0432 0.01 6.2494 6.7255 5.6377 1200.15 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.2619 0.01 5.8947 6.4766 5.4180 1200.15 0.36 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0283 0.01 5.8963 6.8974 5.8983 69.29 0.20 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1065.2110 0.01 6.0956 156.32 0.2640 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0328 0.01 5.8972 6.4737 5.3713 1200.15 0.36 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 6100.1355 0.01 5.7373 6.2513 5.1663 2640.35 0.18 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4571 0.01 5.5907 6.1561 5.0891 2640.35 0.18 2500000.0 INVEST
Navi Liquid Fund - Regular (G) 29.3484 0.01 5.9165 6.5811 5.7093 69.29 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.5199 0.01 6.6582 6.7294 5.7912 69.29 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0487 0.01 5.8958 6.4810 5.3827 1200.15 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0412 0.01 -0.1405 0.0180 1.2454 1200.15 0.36 500.0 INVEST
AXIS Liquid Fund - Retail (G) 2749.3321 0.01 5.8758 6.4457 5.3594 35653.20 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.9830 0.01 5.8898 6.4751 5.3937 35653.20 0.21 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1077.7154 0.01 5.9512 156.32 0.2640 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3280.6715 0.01 5.7972 6.3711 5.2852 16203.24 0.22 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1012.8880 0.01 49.54 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.4566 0.01 6.0247 564.13 0.26 0.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.8469 0.01 66.19 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3521 0.01 66.19 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.8469 0.01 66.19 0.31 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0155 0.01 5.9096 6.5824 5.7063 69.29 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0303 0.01 5.9125 6.5925 5.5587 564.13 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.0197 0.01 6.0545 564.13 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (G) 36.1599 0.01 5.9131 6.5899 5.5564 564.13 0.26 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1193.4230 0.01 6.6729 7.5652 574.26 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.7289 11.8058 8.8054 47273.08 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 976.98 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0554 6.6868 5.7043 12671.67 0.20 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 15.2388 10.2298 7.7939 47273.08 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.7154 6.2250 5.1386 2640.35 0.18 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.6544 6.2422 5.1487 27591.03 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.3451 6.8202 5.7552 27591.03 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2926 6.9013 5.8379 47273.08 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.3188 9.0747 7.6595 14538.39 0.23 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9801 6.5546 5.4417 2640.35 0.18 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3711 6.8280 5.7501 18946.33 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.419 6.9192 5.8612 2640.35 0.18 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2322 6.8635 5.7799 58988.58 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.5202 6.9489 5.8255 45244.37 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.2435 6.8049 6.0040 17776.95 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.1958 6.8142 5.7952 16203.24 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.1724 5.09 4.7361 61410.99 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.3097 6.8733 5.9681 504.53 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.3688 6.9260 5.8881 5148.57 0.23 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.2574 6.8181 5.8199 15756.80 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2791 6.8121 5.7868 9334.20 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.4342 7.0855 5.9971 1107.10 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.4262 7.1092 6.0137 35653.20 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.8992 6.5544 6.7976 69.29 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9439 6.3909 5.3831 35653.20 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.2215 6.8427 5.8469 5729.15 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.4421 6.7760 5.7053 165.23 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0530 0.0 6.334 7.0905 5.9607 1215.68 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 14538.39 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 69.29 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.4541 6.4717 5.4630 564.13 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.9719 6.3308 5.3891 4967.86 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.088 6.8181 5.7522 558.95 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.8019 6.2644 5.3605 1200.15 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0498 6.1907 5.3854 58.71 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16203.24 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2640.35 0.18 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2640.35 0.18 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1200.15 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1200.15 0.36 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.4588 5581.33 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 564.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 564.13 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 156.32 0.2640 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 156.32 0.2640 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0170 0.0 66.19 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1881 6.5449 5.5752 2284.65 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3490 0.0 5.9055 6.5862 5.5141 1056.89 0.32 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1168.7864 -0.03 6.2391 7.0379 574.26 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7081 -0.04 6.209 6.1302 5.4126 1198.59 0.54 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.01 -0.09 66.19 0.31 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.5644 -0.12 5.6566 6.2850 5.2199 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.12 6.2115 6.8530 5.7686 16203.24 0.22 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.13 5.9897 5581.33 0.28 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.13 6.0075 6.7445 5.6251 165.23 0.20 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.13 6.2203 6.9145 5.8035 35653.20 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.0 -0.13 6.1521 6.9135 5.8310 1107.10 0.14 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.13 5.839 6.4516 5.4593 4967.86 0.21 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.0 -0.14 976.98 0.23 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.16 7.0613 6.9608 5.7791 35653.20 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.23 5.9646 5581.33 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.23 5.9646 5581.33 0.28 100.0 INVEST