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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.0638 0.05 6.0482 583.13 0.26 0.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.2509 7.0403 5.8572 39027.92 0.70 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7639 0.02 6.3423 7.0091 5.9564 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7639 0.02 6.3423 7.0091 5.9564 15367.16 0.23 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1056.1836 0.02 5.8219 153.51 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.8144 0.01 6.0582 6.6714 5.6396 1105.41 0.36 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1766.4725 0.01 6.2915 6.9352 5.9073 1158.64 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3335 0.01 6.0756 6.8744 5.8747 1158.64 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.3124 0.01 720.33 0.23 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.0949 0.01 6.2051 6.7262 5.6716 1105.41 0.36 500.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1023.2436 0.01 720.33 0.23 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1068.9465 0.01 6.0158 153.51 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.0145 0.01 720.33 0.23 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0116 0.01 5.8594 6.4756 5.4060 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0204 0.01 7.9164 7.0551 5.7806 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.3126 0.01 5.8499 6.4763 5.4512 1105.41 0.36 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.3357 0.01 5.0879 6.2578 5.3836 4067.66 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0374 0.01 5.8472 6.4786 5.4148 1105.41 0.36 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.2974 0.01 5.8733 6.4766 5.5088 4067.66 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1504.9053 0.01 6.1032 6.5939 5.5814 4067.66 0.21 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.4981 0.01 5.9782 583.13 0.26 0.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0770 0.01 -0.1813 0.0176 1.2777 1105.41 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1387 0.01 6.0343 6.5597 5.5717 56.85 0.25 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.6799 0.01 5.7901 6.7349 5.7435 59966.31 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 5325.1846 0.01 6.2994 6.9010 5.8481 59966.31 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3446 0.01 6.0718 6.8344 5.9191 59966.31 0.28 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1081.4209 0.01 5.876 153.51 0.26 1000.0 INVEST
UTI-Liquid Fund (G) 4040.9086 0.01 6.3176 6.6297 5.4835 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1131.9696 0.01 6.2921 6.6038 5.4689 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1063.8097 0.01 5.697 6.6212 5.3595 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4453.0860 0.01 6.3176 6.9319 5.8909 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1172.2016 0.01 6.3176 7.1966 6.0469 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.0008 0.01 6.1812 6.9821 5.9220 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1114.7606 0.01 6.1082 6.6030 5.6950 24939.44 0.25 20000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 401.7197 0.01 6.2711 6.9114 5.8526 52164.97 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1886 0.01 6.294 6.8844 5.9545 52164.97 0.31 99.0 INVEST
Canara Robeco Liquid Fund - (G) 3266.7614 0.01 6.3089 6.9459 5.8958 5793.54 0.23 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.2435 0.01 6.3076 6.9477 5.8981 5793.54 0.23 5000.0 INVEST
Union Liquid Fund (G) 2612.1549 0.01 6.311 6.9431 5.9005 7388.78 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.0046 0.01 0.0257 1.6418 2.7177 7388.78 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.5739 0.01 6.1942 6.9010 5.8518 7388.78 0.17 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 186.6984 0.01 6.2711 6.9181 5.8535 52164.97 0.31 99.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.2305 0.01 6.2877 7.0690 5.9744 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1854.0247 0.01 6.3175 6.9319 5.8915 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1367.1021 0.01 6.3176 6.9310 5.8918 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1963.5471 0.01 6.3176 6.9319 5.8909 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1618.3123 0.01 6.3176 6.9319 5.8908 24939.44 0.25 20000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.2884 0.01 5.8665 6.5793 5.5896 583.13 0.26 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1412.6844 0.01 6.1507 6.6092 5.6091 56.85 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.8439 0.01 4.8511 6.1730 5.3552 56.85 0.25 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1015.9214 0.01 6.2867 6.3649 5.5287 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund (G) 6623.1540 0.01 6.2872 6.9010 5.8476 25993.84 0.33 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3875.7896 0.01 6.317 6.9309 5.8819 16616.09 0.21 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 15883.77 0.22 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0917 0.01 6.0405 6.8367 5.8589 16616.09 0.21 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1585.5325 0.01 6.2889 6.9049 5.8498 25993.84 0.33 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1420.7792 0.01 6.2147 6.7389 5.6895 56.85 0.25 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1042.7728 0.01 130.07 0.20 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1001.6937 0.01 5.7725 6.7632 5.7922 7388.78 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3119.7503 0.01 6.2292 6.8749 5.8795 12278.02 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4592.9996 0.01 6.2292 6.8843 5.8901 12278.02 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3789.6507 0.01 6.227 6.8836 5.0954 12278.02 0.26 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3007 0.01 5.9681 7.3616 5.9310 54614.77 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2755 0.01 12.5942 11.7093 8.5321 54614.77 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 437.3891 0.01 6.3149 6.9416 5.8937 54614.77 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 728.3932 0.01 6.3149 6.9417 5.8938 54614.77 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 709.7917 0.01 6.3149 6.9417 5.8938 54614.77 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 114.7416 0.01 -0.0661 4.7581 4.5911 54614.77 0.35 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4905.2301 0.01 6.231 6.8883 5.8489 12352.47 0.20 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1036.4875 0.01 21437.63 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1188.3495 0.01 6.2307 12352.47 0.20 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4274.9401 0.01 6.3141 6.9076 5.8529 21437.63 0.31 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.6173 0.01 6.5808 6.7182 5.8191 68.04 0.20 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1016.6933 0.01 115.41 0.26 5000.0 INVEST
360 ONE Liquid Fund (G) 2087.5238 0.01 6.0802 6.7653 5.7193 1257.70 0.32 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0209 0.01 5.8645 6.5827 5.5920 583.13 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0074 0.01 5.7285 6.5303 5.7133 68.04 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0195 0.01 5.3829 6.7346 5.8379 68.04 0.20 100.0 INVEST
AXIS Liquid Fund (G) 3022.8841 0.01 6.3427 6.9694 5.9238 39027.92 0.21 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.4448 0.01 5.8377 6.5654 5.7369 68.04 0.20 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.3548 0.01 6.3447 6.7858 5.8165 39027.92 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3891 0.01 6.3171 6.9584 5.8707 39027.92 0.21 5000.0 INVEST
Quant Liquid Plan (G) 42.8568 0.01 6.0033 6.6553 5.7984 1260.50 0.54 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1087 0.01 6.204 6.9066 5.8261 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3276.8339 0.01 6.2019 6.8683 5.8392 15367.16 0.23 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.3417 0.01 6.1744 4369.04 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1191.5504 0.01 6.1801 4369.04 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1210 0.01 6.2135 4369.04 0.28 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.6538 0.01 6.2045 6.8696 5.8388 15367.16 0.23 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1784.0625 0.01 6.3869 7.0019 5.9555 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1783.6613 0.01 6.3688 6.9961 5.9523 15883.77 0.22 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.1901 0.01 6.1671 4369.04 0.28 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1655 0.01 5.5304 6.0745 5.46 1260.50 0.54 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1414.7434 0.01 6.2039 6.8682 5.8390 15367.16 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.3508 0.01 5.7509 6.7467 5.7716 15974.60 0.20 5000.0 INVEST
HSBC Liquid Fund (G) 2705.7472 0.01 6.2874 6.9275 5.8798 15974.60 0.20 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.8770 0.01 6.3002 6.8942 5.8352 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3730.5113 0.01 6.3035 6.9280 5.8816 15883.77 0.22 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3903.8632 0.01 6.2874 6.9275 5.5944 15974.60 0.20 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.8633 0.01 6.3035 6.9270 5.8801 15883.77 0.22 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.9465 0.01 4.7628 6.3427 5.3616 605.70 0.31 2000.0 INVEST
Sundaram Liquid Fund (G) 2392.0359 0.01 6.1969 6.8626 5.8250 6214.71 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1037.5581 0.01 6.2069 6.8629 5.7683 6214.71 0.35 1000.0 INVEST
PGIM India Liquid Fund (G) 353.3103 0.01 6.3086 6.9176 5.8731 546.30 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 296.6075 0.01 6.7262 7.2558 6.0609 54614.77 0.35 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1458.7934 0.01 6.1695 6.8089 5.6617 605.70 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.7856 0.01 6.1992 6.8211 5.6614 605.70 0.31 2000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5735 0.01 6.4355 6.8104 5.8611 546.30 0.22 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.6892 0.01 5.6273 6.6342 5.5604 605.70 0.31 2000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.9509 0.01 6.2961 6.9099 5.8681 546.30 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.3493 0.01 6.2158 6.8156 5.7303 10124.95 0.19 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.3973 0.01 6.4498 7.0170 5.9714 3927.24 0.86 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.3973 0.01 6.4498 7.0170 5.9714 3927.24 0.86 10000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5840.6438 0.01 5.6469 6.2740 5.2154 25993.84 0.33 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.1755 0.01 123.20 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0516 0.01 123.20 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.1753 0.01 123.20 0.31 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3471.6631 0.01 6.3288 6.8981 5.8159 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2022.3537 0.01 6.332 6.9029 5.8165 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2402.0896 0.01 6.3288 6.8981 5.8160 10124.95 0.19 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1153.6922 0.01 6.2822 6.9989 5.8540 12122.11 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2845.6523 0.01 6.2682 6.9209 5.8816 12122.11 0.19 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1285.4557 0.01 6.3288 6.8981 5.8079 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.8996 0.01 6.334 6.6174 5.5514 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1083.5637 0.01 6.3247 6.6890 5.6278 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3471.6603 0.01 6.3288 6.8981 5.8159 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1244.8888 0.01 6.3333 6.9018 5.8172 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1109 0.01 6.2465 6.8199 5.6741 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1131.3228 0.01 6.3447 6.8864 5.8245 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3157.1910 0.01 6.3288 6.8976 5.8157 10124.95 0.19 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1226.7186 0.01 5.6495 5.7927 4.9305 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1327.7309 0.01 5.6398 6.2727 5.1780 25993.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1018.8571 0.01 34938.46 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.2457 0.01 123.20 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1241.7108 0.01 6.4637 6.9835 5.8991 34938.46 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5484.3706 0.01 6.2767 6.8926 5.8352 34938.46 0.31 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1034.4599 0.01 6.2721 6.9679 5.8888 3927.24 0.18 10000.0 INVEST
Groww Liquid Fund (G) 2624.9981 0.01 6.336 6.8669 5.7394 169.14 0.20 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.2881 0.01 6.2571 6.9611 5.8998 1843.40 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 3127.2809 0.01 6.3667 6.9979 5.9448 1843.40 0.13 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.0521 0.01 6.1102 6.7945 5.6953 169.14 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.7975 0.01 6.3428 6.8664 5.7355 169.14 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.9793 0.01 5.8238 6.7888 5.6899 169.14 0.20 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4087.1775 0.01 6.3878 6.9486 5.9032 3927.24 0.18 10000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1001.6313 0.01 5.8324 6.4663 5.4307 39027.92 0.70 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2758.8682 0.01 5.8212 6.4386 5.3971 39027.92 0.70 100.0 INVEST
JM Liquid Fund - (Bonus) 23.7003 0.01 6.198 6.8416 5.8381 2702.86 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.8940 0.01 6.1978 6.8415 5.8380 2702.86 0.26 1000.0 INVEST
JM Liquid Fund - (G) 74.0163 0.01 6.198 6.8414 5.8380 2702.86 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.5549 0.01 6.2136 6.8462 5.8348 2702.86 0.26 50000000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.8220 0.01 5.7347 6.3547 5.2832 15883.77 0.22 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0047 0.01 7.0806 7.0959 6.0002 2702.86 0.26 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3291.6434 0.01 5.7417 6.3629 5.3221 15883.77 0.22 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.09 0.01 5.8528 6.4882 5.4353 3927.24 0.60 10000000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6120.0843 0.01 5.6831 6.2398 5.2043 3927.24 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7058 0.01 5.5765 6.1630 5.1364 3927.24 0.86 2500000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1318.1914 0.01 6.1688 6.8106 752.28 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1185.7670 0.01 5.9738 6.7317 752.28 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1171.4472 0.01 6.222 7.0387 752.28 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1196.0135 0.0 6.6072 7.5496 752.28 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.9011 11.8858 8.8926 54614.77 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 720.33 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.92 6.6631 5.7286 12352.47 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.249 6.9457 5.5951 15974.60 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 14.3585 10.2290 7.8370 54614.77 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.6563 6.2170 5.1775 3927.24 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2366 6.9375 5.8303 15974.60 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.5394 6.2265 5.1812 25993.84 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1613 6.7848 5.7760 25993.84 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2517 6.8904 5.8766 54614.77 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2409 9.0522 7.7072 15367.16 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3054 7.0034 5.9119 15974.60 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9282 6.5508 5.4818 3927.24 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3151 6.8208 5.7875 21437.63 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.3662 6.9169 5.9016 3927.24 0.18 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1949 6.8684 5.8224 59966.31 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.4601 6.9443 5.8612 52164.97 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.1967 6.8008 6.0440 16616.09 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.0946 6.7904 5.8215 15883.77 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1867 6.8545 5.9989 546.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2203 6.9058 5.9209 5793.54 0.23 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.1224 6.8037 5.8508 12122.11 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1959 6.7877 5.8158 12278.02 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3012 7.0655 6.0224 1843.40 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.297 7.0850 6.0388 39027.92 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.82 6.5330 6.8231 68.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.7966 6.3139 5.4136 39027.92 0.70 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.1307 6.8266 5.8773 7388.78 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.3253 6.7719 5.7362 169.14 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0530 0.0 6.3011 7.0782 6.0064 1158.64 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15367.16 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 68.04 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.2919 6.4521 5.4862 583.13 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.9122 6.3367 5.4215 4067.66 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.0407 6.8298 5.7908 605.70 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.6957 6.2534 5.3844 1105.41 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0001 0.0 5.9568 6.1652 5.4082 56.85 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.9044 3.5024 3.7256 56.85 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 15883.77 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3927.24 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3927.24 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1105.41 0.36 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.2535 4369.04 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 583.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 583.13 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 153.51 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 153.51 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.02 0.0 123.20 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.0527 6.5088 5.5958 2702.86 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3117 0.0 5.8022 6.5774 5.5571 1257.70 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6979 -0.03 6.1161 6.1486 5.4443 1260.50 0.54 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.08 5.4316 6.3815 5.2662 25993.84 0.33 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4887 -0.09 12.239 8.6977 6.9367 1260.50 0.54 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.09 6.0429 6.7675 5.7506 25993.84 0.33 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.6335 -0.10 6.0942 12352.47 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.10 5.9792 6.8488 5.7960 12122.11 0.19 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1129 -0.10 6.0359 6.8543 5.8401 5793.54 0.23 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.10 6.0865 6.7245 5.7018 1257.70 0.32 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.10 6.1709 6.8911 5.5594 15974.60 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.10 6.1667 6.8819 5.8402 15974.60 0.20 100000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.1859 -0.12 5.9251 6.6682 5.7565 12278.02 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.1859 -0.12 5.9251 6.6682 5.7565 12278.02 0.26 5000.0 INVEST