loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Liquid Fund - Retail (IDCW-W) 1041.5623 0.16 5.962 6.5659 5.4455 32735.75 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5893.3263 0.14 6.0069 6.4013 5.3614 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1526.3781 0.14 5.896 6.3502 5.3260 32735.75 0.33 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.2506 0.14 5.9774 6.3939 5.0697 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1334.6613 0.14 5.9665 6.3882 5.3532 32735.75 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0494 0.02 7.7373 11.4015 8.9410 51838.16 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.7315 0.02 13.2514 10.1915 7.8869 51838.16 0.35 10000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1021.1592 0.02 116.53 0.26 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7719 0.02 6.1972 6.9605 5.9979 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7719 0.02 6.1972 6.9605 5.9979 17384.12 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.1569 0.02 6.0895 6.6850 5.7176 1114.06 0.35 500.0 INVEST
Canara Robeco Liquid Fund - (G) 3281.4067 0.02 6.1458 6.9004 5.9375 7456.90 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.4602 0.02 6.1469 6.9025 5.9404 7456.90 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.4602 0.02 5.9919 6.8504 5.9054 7456.90 0.15 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.8751 0.02 5.9435 6.6304 5.6856 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1199 0.02 1.4004 0.4882 1.3212 1114.06 0.35 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.4741 0.02 6.2598 6.9734 6.0102 3317.83 0.86 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.4741 0.02 6.2598 6.9734 6.0102 3317.83 0.86 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.2062 0.02 713.60 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.2054 0.02 713.60 0.23 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.2059 0.02 5.9439 6.8669 5.9085 1914.91 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 3141.5143 0.02 6.2229 6.9596 5.9870 1914.91 0.13 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.2036 0.02 6.1913 6.8748 5.9479 3317.83 0.19 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1034.8547 0.02 6.1023 6.9294 5.9353 3317.83 0.19 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1027.9014 0.02 713.60 0.23 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4105.0596 0.02 6.1987 6.9120 5.9422 3317.83 0.19 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.6095 0.02 713.60 0.23 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5669 0.02 6.1415 6.9115 5.9460 1144.71 0.26 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.4055 0.02 6.1389 6.9521 5.8968 12394.76 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1154.4398 0.02 5.901 6.8419 5.8626 12394.76 0.19 5000.0 INVEST
PGIM India Liquid Fund (G) 354.8752 0.02 6.1328 6.8679 5.9150 677.35 0.22 100.0 INVEST
Tata Liquid Fund - Regular (G) 4294.2195 0.02 6.153 6.8682 5.8954 33551.10 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4927.0744 0.02 6.0742 6.8453 5.8901 14186.72 0.20 5000.0 INVEST
JM Liquid Fund - (G) 74.3297 0.02 6.0426 6.7925 5.8721 2576.85 0.26 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1041.1607 0.02 33551.10 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1193.6412 0.02 6.0739 14186.72 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.2198 0.02 5.9646 14186.72 0.20 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.8258 0.02 6.1724 6.7372 5.8575 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2938 0.02 5.9779 6.8526 5.8779 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3036.4134 0.02 6.1715 6.9204 5.9651 43636.30 0.21 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.0713 0.02 6.0425 6.7926 5.8722 2576.85 0.26 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6128 0.02 6.284 6.8039 5.8823 677.35 0.22 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2858.6087 0.02 6.1238 6.8744 5.9237 12394.76 0.19 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.3734 0.02 5.7342 6.4348 5.4969 1114.06 0.35 500.0 INVEST
JM Liquid Fund - (Bonus) 23.8006 0.02 6.0425 6.7926 5.8722 2576.85 0.26 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7984 0.02 5.5142 6.6551 5.7891 677.35 0.22 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.7351 0.02 6.0569 6.7977 5.8690 2576.85 0.26 50000000.0 INVEST
Unifi Liquid Fund - Regular (G) 1046.9463 0.02 162.86 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4613.1688 0.02 6.0631 6.8349 5.9280 12362.26 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3806.2845 0.02 6.0606 6.8342 5.1329 12362.26 0.26 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.8613 0.02 6.0244 5690.20 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.6697 0.02 6.0245 5690.20 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1196.7756 0.02 6.0303 5690.20 0.28 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 403.4586 0.02 6.0921 6.8583 5.8910 53738.39 0.31 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0133 0.02 5.4985 6.3555 5.4028 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0221 0.02 7.8018 7.0552 5.8265 1114.06 0.35 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.7877 0.02 5.8983 6.6680 5.8242 12362.26 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3133.4499 0.02 6.0631 6.8255 5.9174 12362.26 0.26 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3921.1795 0.02 6.1184 6.8734 5.6482 17734.66 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0391 0.02 5.7298 6.4371 5.4991 1114.06 0.35 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 187.5065 0.02 6.092 6.8583 5.8909 53738.39 0.31 99.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1005.5378 0.02 6.1195 6.8523 5.5691 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.2952 0.02 6.121 6.8536 5.8899 32735.75 0.33 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1003.0843 0.02 6.119 6.8777 5.6374 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.9209 0.02 6.1184 7.0630 5.9205 17734.66 0.20 5000.0 INVEST
HSBC Liquid Fund (G) 2717.7489 0.02 6.1184 6.8734 5.9213 17734.66 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1109.4342 0.02 6.1211 6.8702 5.9059 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.5782 0.02 6.1402 6.9463 5.9562 17734.66 0.20 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1529.0446 0.02 6.0132 6.7379 5.8205 32735.75 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.6864 0.02 5.9868 6.7549 5.8135 32735.75 0.33 5000.0 INVEST
Nippon India Liquid Fund (G) 6652.3450 0.02 6.1193 6.8499 5.8877 32735.75 0.33 1000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1563.1373 0.02 6.0778 6.8890 5.8767 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.5028 0.02 6.0925 6.8972 5.6514 17734.66 0.20 100000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0302 0.02 5.832 5690.20 0.28 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1291.1308 0.02 6.1675 6.8509 5.8490 10631.35 0.19 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.2878 0.02 6.1449 6.7535 5.7770 163.94 0.20 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2412.6943 0.02 6.1674 6.8508 5.8564 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2031.2846 0.02 6.1698 6.8556 5.8571 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3486.9897 0.02 6.1675 6.8509 5.8564 10631.35 0.19 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1774.2041 0.02 6.1381 6.8909 5.9449 1144.71 0.26 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.3650 0.02 6.4881 3.6103 3.9720 7923.43 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.0521 0.02 6.1491 6.8994 5.9395 7923.43 0.17 5000.0 INVEST
Union Liquid Fund (G) 2623.6988 0.02 6.1458 6.8972 5.9397 7923.43 0.17 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1791.5904 0.02 6.2029 6.9530 5.9926 15423.27 0.22 1000.0 INVEST
HDFC Liquid Fund (G) 5348.4712 0.02 6.1211 6.8530 5.8890 67849.86 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.6385 0.02 5.9423 6.5656 5.5456 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.0506 0.02 6.1635 6.6410 5.6677 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3486.9869 0.02 6.1674 6.8509 5.8564 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1136.3165 0.02 6.183 6.8329 5.8670 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3171.1294 0.02 6.1674 6.8506 5.8562 10631.35 0.19 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1791.9940 0.02 6.2201 6.9587 5.9959 15423.27 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.4488 0.02 5.7506 6.7138 5.7740 10631.35 0.19 100.0 INVEST
Groww Liquid Fund (G) 2636.7431 0.02 6.1651 6.8551 5.7884 163.94 0.20 500.0 INVEST
SBI Liquid Fund (G) 4259.3028 0.02 6.0656 6.8036 5.8653 66119.33 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1380.1549 0.02 0.1307 4.7732 4.6531 66119.33 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1397.8233 0.02 6.0658 6.8036 5.8653 66119.33 0.28 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4299.6015 0.02 6.066 6.8039 5.8657 66119.33 0.28 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1381.2992 0.02 6.0663 6.8040 5.8656 66119.33 0.28 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1006.4619 0.02 6.1778 6.9534 5.8435 163.94 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.2147 0.02 6.0976 6.8408 5.9190 51838.16 0.35 500.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1625.6872 0.02 6.1559 6.8840 5.9343 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 4059.3235 0.02 6.1559 6.5961 5.5352 27263.41 0.24 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.3363 0.02 6.1658 6.8545 5.7840 163.94 0.20 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1137.1282 0.02 6.1305 6.5702 5.5206 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1972.4952 0.02 6.1559 6.8839 5.9344 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1373.3323 0.02 6.1563 6.8831 5.9354 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1862.4737 0.02 6.1559 6.8839 5.9350 27263.41 0.24 20000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.0696 0.02 6.1354 6.8858 5.9214 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7859 0.02 5.96 6.8279 5.8415 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3747.0508 0.02 6.1356 6.8863 5.9227 15423.27 0.22 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.9211 0.02 6.1312 7.1346 6.0177 27263.41 0.24 20000.0 INVEST
DSP Liquidity Fund - Reg (G) 3893.4043 0.02 6.1668 6.8930 5.9252 21057.95 0.22 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 6.9567 6.9597 5.8590 43636.30 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 4473.3791 0.02 6.1559 6.8840 5.9345 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1177.5434 0.02 6.1559 7.1485 6.0905 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.7231 0.02 6.2422 6.9060 5.9481 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1119.8407 0.02 6.1549 6.6249 5.7799 27263.41 0.24 20000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.5914 0.02 5.8937 6.7984 5.9017 21057.95 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.3504 0.02 6.0189 6.7529 6.0811 21057.95 0.22 100.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.6576 0.02 5.5363 6.5876 5.4111 27263.41 0.24 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 712.9071 0.02 6.1432 6.8820 5.9336 51838.16 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 731.5902 0.02 6.1432 6.8820 5.9336 51838.16 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3005 0.02 12.2617 11.8117 8.6686 51838.16 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 108.3407 0.02 -0.2327 4.6941 4.6270 51838.16 0.35 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9811 0.02 5.7734 6.7269 5.7109 163.94 0.20 500.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1073.6433 0.02 5.9307 222.68 0.27 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.6108 0.02 8.004 9.0323 7.7628 17384.12 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 439.3088 0.02 6.1432 6.8819 5.9335 51838.16 0.35 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3291.2714 0.02 6.0516 6.8179 5.8793 17384.12 0.23 100.0 INVEST
Sundaram Liquid Fund (G) 2402.4476 0.02 6.0048 6.8053 5.8667 6220.88 0.35 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3356 0.02 5.8099 7.3054 5.9728 51838.16 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1420.9788 0.02 6.0541 6.8179 5.8795 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.4796 0.02 6.0544 6.8191 5.8792 17384.12 0.23 100.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1042.0742 0.02 6.0147 6.8054 5.81 6220.88 0.35 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.5216 0.02 6.0546 6.8154 5.8553 17384.12 0.23 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.1926 0.02 5.7437 6.5086 5.5258 3317.83 0.60 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5016 0.02 5.6835 6.4521 5.4813 3317.83 0.60 10000000.0 INVEST
Shriram Liquid Fund - Regular (G) 1086.0852 0.02 5.7934 222.68 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1465.1674 0.02 6.0154 6.7583 5.7062 599.92 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1003.2245 0.02 6.0526 6.7716 5.7082 599.92 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3847 0.02 6.009 6.7644 5.6848 599.92 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.9794 0.02 6.0059 6.7633 5.7106 599.92 0.31 2000.0 INVEST
AXIS Liquid Fund - Retail (G) 2770.2074 0.02 5.6523 6.3901 5.4383 43636.30 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.1516 0.02 5.6634 6.4163 5.4712 43636.30 0.21 5000.0 INVEST
360 ONE Liquid Fund (G) 2096.5239 0.02 5.9443 6.7207 5.7653 1282.79 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.5540 0.02 5.9513 6.7236 5.7733 1282.79 0.32 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2875 0.02 5.4752 6.1794 5.2211 3317.83 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6143.8276 0.02 5.4956 6.2030 5.2431 3317.83 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2036 0.02 5.4074 6.1268 5.1821 3317.83 0.86 2500000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1188.7495 0.02 5.8346 6.6753 942.60 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1174.2778 0.02 6.0132 6.9540 942.60 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1323.7288 0.02 6.0157 6.7532 942.60 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 297.9007 0.02 6.5283 7.19 6.0869 51838.16 0.35 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3304.9411 0.02 5.5748 6.3214 5.3630 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.7468 0.02 5.4067 6.2591 5.2924 15423.27 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1426.8182 0.02 6.0755 6.7090 5.7327 55.79 0.25 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.2765 0.02 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.5866 0.02 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.5864 0.02 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0381 0.02 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0429 0.02 166.84 0.31 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6869 0.02 6.0031 6.1349 5.4728 1261.45 0.54 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1807 0.02 5.704 6.4349 5.5411 5097.78 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.1808 0.02 5.4946 6.4079 5.5308 5097.78 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1511.3672 0.02 5.986 6.5680 5.6232 5097.78 0.21 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5031 0.02 12.207 8.6759 6.9980 1261.45 0.54 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1060.9739 0.02 5.8631 222.68 0.27 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.2351 0.02 4.4908 6.0790 5.3529 55.79 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1664 0.02 4.9604 5.8786 5.3904 1261.45 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1418.3874 0.02 5.9898 6.5815 5.6477 55.79 0.25 5000.0 INVEST
Quant Liquid Plan (G) 43.0327 0.02 5.8607 6.6003 5.8142 1261.45 0.54 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.4376 0.02 5.744 6.5343 5.6290 566.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.5463 0.02 5.8565 566.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.0865 0.02 5.7015 566.63 0.26 0.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0146 0.02 5.7153 6.4819 6.8597 83.81 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0198 0.02 5.822 6.6772 5.8728 83.81 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0017 0.02 0.017 0.0057 0.0034 83.81 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0187 0.02 5.7461 6.5394 5.6326 566.63 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (G) 29.5622 0.02 5.7163 6.5080 5.7717 83.81 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.7358 0.02 6.4597 6.6641 5.8543 83.81 0.20 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 15423.27 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1199.0646 0.01 6.4683 7.4828 942.60 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0762 0.0 5.6371 6.5269 5.60 1282.79 0.32 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.8682 6.4565 5.6239 2576.85 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 222.68 0.27 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1446 6.7969 5.8289 33551.10 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 5.9909 6.8117 5.8586 67849.86 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.2314 6.8903 5.9077 53738.39 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8618 6.7265 5.8464 15423.27 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 5.9944 5.0360 4.8107 66119.33 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 5.9722 6.8016 6.0363 677.35 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.024 6.8458 5.9556 7456.90 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9203 6.7382 5.8783 12394.76 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 5.9989 6.7192 5.8461 12362.26 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1513 7.0164 6.0594 1914.91 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1027 6.8326 6.0733 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.5791 6.2540 5.4435 43636.30 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 5.9446 6.7838 5.9118 7923.43 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.1415 0.0 6.1287 7.0052 6.0436 1144.71 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.12 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1143 6.3873 5.5206 566.63 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8072 6.3228 5.4652 5097.78 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 5.9523 6.7577 5.8326 599.92 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5822 6.2178 5.4290 1114.06 0.35 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 5.8198 6.1405 5.4396 55.79 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.4973 3.3354 3.6787 55.79 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 15423.27 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3317.83 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3317.83 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1114.06 0.35 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.052 5690.20 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 566.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 566.63 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 222.68 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.6913 6.5982 5.7533 14186.72 0.20 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0063 -0.11 5.5834 6.4706 5.7544 83.81 0.20 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1780 -0.13 5.9376 6.8085 5.9827 53738.39 0.31 99.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.13 6.7428 7.0305 6.0252 2576.85 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.13 5.7169 6.4811 5.5799 55.79 0.25 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2349 -0.13 5.8404 6.7618 5.9495 67849.86 0.31 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4355 -0.14 5.9684 6.8330 5.8777 7923.43 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.15 5.7924 6.7204 5.6818 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.15 5.7609 6.7130 5.7379 10631.35 0.19 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1026.5049 -0.53 5.5442 6.6579 5.7706 67849.86 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1026.5049 -0.53 5.5442 6.6579 5.7706 67849.86 0.31 5000.0 INVEST