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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.2403 6.9058 5.6464 28170.15 0.24 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1934 0.02 0.0 0.23 1000.0 INVEST
PGIM India Liquid Fund (G) 347.0802 0.02 6.6836 6.9831 5.6910 475.45 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2388 0.02 6.6774 6.9766 5.6879 475.45 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5682 0.02 6.6705 6.7123 5.6778 475.45 0.22 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7321 0.02 6.6958 7.0684 5.7661 13140.66 0.20 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7321 0.02 6.6958 7.0684 5.7661 13140.66 0.20 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3806.1722 0.02 6.6611 6.9830 5.6926 16473.54 0.22 100.0 INVEST
Franklin India Liquid Fund - URP (G) 17.0837 0.02 6.8005 7.0763 5.7843 2630.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.0837 0.02 6.8005 7.0763 5.7843 2630.59 0.20 10000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9738 0.02 6.3889 6.8909 5.6708 16473.54 0.22 100.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.2678 0.02 4.8987 6.4443 5.6410 1286.48 0.52 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3834.9532 0.02 6.651 6.9890 5.3584 14759.34 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.6535 0.02 6.6495 6.9903 5.6933 14759.34 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2657.9859 0.02 6.651 6.9913 5.6950 14759.34 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2883 0.02 6.6501 7.1857 5.8103 49803.08 0.35 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4014.0798 0.02 6.7358 7.0117 5.7147 2630.59 0.20 10000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.4540 0.02 6.7092 6.9707 5.9358 1286.48 0.52 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.4528 0.02 6.7014 6.9652 5.9341 1286.48 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.4540 0.02 6.7092 6.9707 5.9358 1286.48 0.52 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1032.5651 0.02 6.7305 7.0614 5.7092 2630.59 0.20 10000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 697.1238 0.02 6.6583 7.0089 5.7054 49803.08 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 715.3932 0.02 6.6583 7.0089 5.7054 49803.08 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 119.4988 0.02 0.2618 4.8234 4.4046 49803.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2567 0.02 12.5431 10.9837 8.0435 49803.08 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 429.5828 0.02 6.6582 7.0088 5.7053 49803.08 0.35 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4511.3939 0.02 6.5715 6.9544 5.7073 7889.81 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3722.3672 0.02 6.571 6.9543 4.9143 7889.81 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3064.3206 0.02 6.5715 6.9450 5.6967 7889.81 0.26 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.1226 0.02 6.305 5196.19 0.28 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9478 0.02 6.4836 6.8944 5.5293 291.99 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.9746 0.02 6.8251 6.8212 5.5242 291.99 0.20 500.0 INVEST
Groww Liquid Fund (G) 2578.3587 0.02 6.6982 6.91 5.5809 291.99 0.20 500.0 INVEST
HDFC Liquid Fund (G) 5230.1338 0.02 6.6315 6.9614 5.6547 56061.67 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9905 0.02 6.4845 5196.19 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.0448 0.02 6.1161 6.4315 5.1456 21945.52 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.5939 0.02 6.0564 6.4305 5.1432 21945.52 0.24 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5388.2557 0.02 6.634 6.9523 5.6505 29473.72 0.31 100.0 INVEST
UTI-Liquid Fund - Regular (G) 4373.7112 0.02 6.6641 6.9955 5.7061 21945.52 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1151.3075 0.02 6.6641 7.2582 5.8618 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.8993 0.02 6.671 7.0467 5.7369 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1097.0491 0.02 6.6644 6.7356 5.5512 21945.52 0.24 20000.0 INVEST
Quant Liquid Plan (G) 42.1240 0.02 6.4423 6.6989 5.6964 1286.48 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.7309 0.02 6.6327 6.9601 5.6521 56061.67 0.28 5000.0 INVEST
AXIS Liquid Fund (G) 2968.6202 0.02 6.7032 7.0326 5.7353 28170.15 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2523 0.02 6.7017 6.9492 5.6867 28170.15 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.6388 0.02 6.7076 6.8495 5.6272 28170.15 0.24 5000.0 INVEST
Union Liquid Fund (G) 2565.3649 0.02 6.6605 7.0081 5.7149 5008.37 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.0026 0.02 6.663 7.0080 5.7132 5008.37 0.17 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1820.9773 0.02 6.6642 6.9954 5.7067 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1342.7322 0.02 6.6618 6.9945 5.7074 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1928.5475 0.02 6.6641 6.9954 5.7061 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1589.4664 0.02 6.6641 6.9955 5.7060 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3968.8809 0.02 6.6641 6.6336 5.2646 21945.52 0.24 500.0 INVEST
Bandhan Liquid Fund - Regular (G) 3219.3765 0.02 6.5661 6.9312 5.6564 13140.66 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9962 0.02 6.556 6.9289 5.6337 13140.66 0.20 100.0 INVEST
Sundaram Liquid Fund (G) 2350.6198 0.02 6.5696 6.9375 5.6478 7481.60 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1035.0697 0.02 6.5517 6.9318 5.6957 7481.60 0.32 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1000.91 0.02 0.0 0.31 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.9269 0.02 6.4762 6.8327 5.5307 291.99 0.20 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1170.7682 0.02 6.5474 5196.19 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.0903 0.02 6.5472 5196.19 0.28 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.6842 0.02 6.57 6.9322 5.6560 13140.66 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.8480 0.02 6.5067 6.7559 5.4872 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0468 0.02 6.1586 6.5141 5.2351 1226.25 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1841 0.02 5.9757 6.1202 5.1995 1286.48 0.52 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.4704 0.02 6.5959 6.9761 5.7056 1360.19 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3070.6384 0.02 6.7131 7.0559 5.7515 1360.19 0.14 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1389.9086 0.02 6.5653 6.9304 5.6557 13140.66 0.20 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 183.3939 0.02 6.6236 6.9748 5.6696 45629.29 0.29 99.0 INVEST
SBI Liquid Fund - Inst (G) 4205.3963 0.02 6.5629 6.9183 5.6447 56928.87 0.30 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1018.0389 0.02 21302.12 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4198.8489 0.02 6.6648 6.9661 5.6629 21302.12 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 394.6094 0.02 6.6237 6.9748 5.6688 45629.29 0.29 99.0 INVEST
SBI Liquid Fund (G) 4165.9960 0.02 6.563 6.9181 5.6444 56928.87 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.4596 0.02 2.8016 5.6451 4.8879 56928.87 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1367.2005 0.02 6.5632 6.9182 5.6444 56928.87 0.30 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2795.4371 0.02 6.6371 6.9839 5.7089 11367.77 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.4569 0.02 6.6029 6.9988 5.6718 11367.77 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.5538 0.02 6.6422 7.0608 5.6802 11367.77 0.19 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 291.1794 0.02 7.0839 7.3062 5.8687 49803.08 0.35 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1751.9814 0.02 6.7409 7.0655 5.7709 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1751.5975 0.02 6.7236 7.0607 5.7678 11971.43 0.22 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1433.3041 0.02 6.5414 6.8561 5.4751 558.04 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.8357 0.02 6.5356 6.8646 5.4522 558.04 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.3785 0.02 6.535 6.8650 5.4727 558.04 0.31 2000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1351.0376 0.02 6.5638 6.9185 5.6446 56928.87 0.30 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.2853 0.02 6.5563 6.9053 5.6588 1621.20 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.3413 0.02 0.0 0.23 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0305 0.02 6.306 6.5851 5.2562 2630.59 0.20 10000000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3100.8730 0.02 6.6813 6.9396 5.6304 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1111.0986 0.02 6.6574 6.9269 5.6352 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.9011 0.02 6.6808 6.9414 5.6311 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3409.7317 0.02 6.6812 6.94 5.6306 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.3131 0.02 6.6798 6.7309 5.4439 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.4607 0.02 6.6819 6.6562 5.3358 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1262.5253 0.02 6.6812 6.94 5.6390 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2359.2403 0.02 6.6812 6.94 5.6307 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1986.2882 0.02 6.6886 6.9453 5.6309 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3409.7343 0.02 6.6812 6.94 5.6306 8130.21 0.19 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3672.3555 0.02 6.6911 7.0291 5.7350 11971.43 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.5724 0.02 6.3559 6.7014 5.4552 1226.25 0.37 500.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1005.0523 0.02 0.0 0.23 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.8080 0.02 6.568 6.9072 5.6547 1621.20 0.26 50000000.0 INVEST
JM Liquid Fund - (G) 72.7203 0.02 6.5561 6.9051 5.6586 1621.20 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4818.2732 0.02 6.5642 6.9507 5.6702 11402.57 0.30 5000.0 INVEST
Invesco India Liquid Fund (G) 3664.2255 0.02 6.6573 6.9916 5.6971 11971.43 0.22 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1167.2827 0.02 6.5639 11402.57 0.30 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.8566 0.02 7.3364 6.9895 5.6947 11971.43 0.22 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.5601 0.02 6.5723 11402.57 0.30 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7427 0.02 6.6582 6.9607 5.6472 11971.43 0.22 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.1604 0.02 6.5563 6.9052 5.6587 1621.20 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2186 0.02 6.6817 7.0194 5.7360 1012.61 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1734.8751 0.02 6.6467 6.9995 5.7229 1012.61 0.26 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3208.9680 0.02 6.6792 7.0186 5.7108 6399.41 0.21 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1050.4135 0.02 166.92 0.2570 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.1744 0.02 7.3885 7.0212 5.7137 6399.41 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.0847 0.02 6.5339 6.9688 5.68 6399.41 0.21 5000.0 INVEST
360 ONE Liquid Fund (G) 2051.2028 0.02 6.4481 6.8340 5.5197 986.29 0.32 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0313 0.02 6.1566 6.4274 5.1791 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0190 0.02 8.2311 7.0866 5.5845 1226.25 0.37 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1478.2503 0.01 6.3599 6.61 5.3897 3866.94 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1496 0.01 6.1373 6.4936 5.3190 3866.94 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.3093 0.01 5.877 6.4508 5.2985 3866.94 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.0706 0.01 6.1531 6.5096 5.2693 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0729 0.01 -0.1078 0.0145 1.3805 1226.25 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1395.8340 0.01 6.5222 6.7887 5.4947 64.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1388.6117 0.01 6.5107 6.6748 5.4255 64.94 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.8525 0.01 6.1881 6.5344 5.2453 28170.15 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2713.4520 0.01 6.1732 6.5003 5.2089 28170.15 0.24 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1063.0431 0.01 166.92 0.2570 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6023.1395 0.01 6.0308 6.3049 5.0170 2630.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6444 0.01 6.0272 6.2564 4.9582 2630.59 0.20 2500000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1038.6329 0.01 166.92 0.2570 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1024.9854 0.01 226.45 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1172.9998 0.01 6.4697 6.8577 591.67 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1295.1492 0.01 6.5198 6.8758 591.67 0.25 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3011 0.01 6.3333 529.83 0.26 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1158.8561 0.01 6.6035 7.1132 591.67 0.25 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.7041 0.01 6.0849 6.3851 5.1048 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3238.4646 0.01 6.0937 6.4261 5.1386 11971.43 0.22 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 35.6787 0.01 6.2239 6.6515 5.4190 529.83 0.26 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.1137 0.01 7.079 6.7729 5.6452 62.04 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 28.9558 0.01 6.2473 6.6478 5.5716 62.04 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0292 0.01 5.6781 6.7810 5.6504 62.04 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0312 0.01 6.2174 6.6550 5.4219 529.83 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.8666 0.01 6.3279 529.83 0.26 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1183.4015 0.01 6.9857 7.6968 591.67 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4472 0.0 6.267 6.7004 5.3605 986.29 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 8.3951 11.7025 8.56 49803.08 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 0.0 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.2824 6.7459 5.5597 11402.57 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.6442 7.0046 5.3621 14759.34 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.6011 10.2649 7.6264 49803.08 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.0378 6.2865 4.9878 2630.59 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.6332 7.0063 5.6436 14759.34 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 6.8238 7.0375 5.7117 29473.72 0.31 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.6057 6.9705 5.6916 49803.08 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.6283 9.1314 7.4554 13140.66 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.6837 7.0646 5.7255 14759.34 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.3114 6.6177 5.2830 2630.59 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.6872 6.8725 5.6009 21302.12 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.7225 6.9815 5.7047 2630.59 0.20 10000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7534 0.0 6.6834 6.2162 5.0491 1286.48 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.5547 6.9328 5.6291 56061.67 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.8627 7.0156 5.6875 45629.29 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.6007 6.8718 5.8602 16473.54 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.5338 6.9016 5.6576 11971.43 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.4115 5.1572 4.5970 56928.87 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.5403 6.9546 5.8291 475.45 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.699 7.0030 5.7479 6399.41 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.6611 6.8896 5.6929 11367.77 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.5561 6.8630 5.6397 7889.81 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.622 7.1193 5.8634 1360.19 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.6874 7.2035 5.8637 28170.15 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.2494 8.4225 6.6702 62.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.2269 6.4536 5.2480 28170.15 0.24 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.6438 6.9409 5.7232 5008.37 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.6693 6.8174 5.5930 291.99 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.657 7.1951 5.8086 1012.61 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13140.66 0.20 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13140.66 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.04 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.8991 6.5283 5.3545 529.83 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.309 6.3750 5.2591 3866.94 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.3248 6.8774 5.6286 558.04 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.0419 6.3353 5.2278 1226.25 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1607 6.2633 5.2815 64.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.2151 3.7516 3.6570 64.94 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11971.43 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2630.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2630.59 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1226.25 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.6503 5196.19 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 529.83 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 529.83 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 166.92 0.2570 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 166.92 0.2570 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.2962 6.5820 5.4358 1621.20 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4788 -0.09 12.6855 8.7545 6.6704 1286.48 0.52 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.09 6.3338 6.7983 5.5046 986.29 0.32 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6037 -0.09 6.4423 6.8282 5.4375 558.04 0.31 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.09 5.858 6.6329 5.3661 64.94 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.2052 -0.09 5.9923 6.7519 5.5796 7889.81 0.26 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.09 6.5422 6.9542 5.3229 14759.34 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.09 6.5448 6.9437 5.6571 14759.34 0.22 100000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.09 6.4426 6.8702 5.6486 1621.20 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.09 6.5622 6.8997 5.57 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.09 6.589 6.8582 5.5129 8130.21 0.19 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1736 -0.09 6.5178 6.9846 5.7679 45629.29 0.29 99.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0059 -0.09 6.0326 6.5768 5.5258 62.04 0.20 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1966 -0.09 6.5097 6.8815 5.7472 56061.67 0.28 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4355 -0.09 6.5414 6.9221 5.6666 5008.37 0.17 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0 -0.20 6.2717 6.5984 5.3860 64.94 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.2007 -0.20 6.4037 7.0547 5.7450 21945.52 0.24 20000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.0824 -0.21 -0.2656 2.2886 2.8922 5008.37 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.0824 -0.21 -0.2656 2.2886 2.8922 5008.37 0.17 5000.0 INVEST