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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 11.3286 0.02 5.6989 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8026 0.02 5.889 531.31 0.27 0.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1003.0816 0.02 6.2476 6.7885 6.0063 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.4267 0.02 6.222 6.7820 6.0062 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.2804 0.02 6.212 6.7715 5.9775 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1501.2741 0.02 6.226 6.7756 6.0015 640.01 0.34 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0385 0.02 5.7703 6.4642 5.8533 531.31 0.27 5000.0 INVEST
JM Liquid Fund - (Bonus) 24.3885 0.02 6.2365 6.7988 6.1410 1759.18 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.7947 0.02 6.255 6.8080 6.1389 1759.18 0.26 50000000.0 INVEST
JM Liquid Fund - (G) 76.1655 0.02 6.2363 6.7986 6.1408 1759.18 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.1104 0.02 6.2362 6.7987 6.1409 1759.18 0.26 1000.0 INVEST
Quant Liquid Plan (G) 43.9436 0.02 5.7684 6.5162 5.9632 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1810 0.02 5.7763 5.9383 5.6224 1254.81 0.59 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0166 0.02 6.8394 7.0020 6.2881 1759.18 0.26 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 37.2310 0.02 5.7714 6.4564 5.8510 531.31 0.27 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1818.3789 0.02 6.3414 6.8892 6.2149 1019.02 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1492 0.02 6.4556 6.9137 6.2308 1019.02 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5220 0.02 5.7949 8.5352 7.1733 1254.81 0.59 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5603 0.02 6.4145 6.8125 6.1306 748.23 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 363.9032 0.02 6.3762 6.8895 6.1984 748.23 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.4893 0.02 5.6015 6.6236 6.0420 748.23 0.22 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 50.30 0.23 5000.0 INVEST
SBI Liquid Fund (G) 4366.7830 0.02 6.3191 6.8301 6.1484 71448.39 0.29 500.0 INVEST
SBI Liquid Fund - Inst (G) 4408.0684 0.02 6.3189 6.83 6.1485 71448.39 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1433.0964 0.02 6.3192 6.8301 6.1484 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1416.1536 0.02 6.3192 6.8305 6.1486 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.3586 0.02 0.0245 3.9122 4.3992 71448.39 0.29 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.9245 0.02 6.4767 7.0081 6.2982 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.9245 0.02 6.4767 7.0081 6.2982 2915.47 0.20 10000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8169 0.02 6.4382 6.9695 6.2816 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8169 0.02 6.4382 6.9695 6.2816 15800.35 0.23 100.0 INVEST
Tata Liquid Fund - Regular (G) 4400.7925 0.02 6.3282 6.8792 6.1712 22044.21 0.33 5000.0 INVEST
Groww Liquid Fund (G) 2702.4386 0.02 6.3395 6.8997 6.0903 279.27 0.21 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1066.5512 0.02 6.2834 22044.21 0.33 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 140.8366 0.02 6.4153 6.9108 6.2220 27632.16 0.28 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.0567 0.02 6.5241 6.9968 6.2628 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4209.9698 0.02 6.4164 6.9466 6.2313 2915.47 0.20 10000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.0317 0.02 5.8054 6.8108 6.0375 279.27 0.21 500.0 INVEST
UTI-Liquid Fund (G) 416.1059 0.02 6.3685 6.6762 5.8527 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.5073 0.02 11.051 8.2202 6.7671 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 458.5492 0.02 6.3685 6.8962 6.2118 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.7055 0.02 6.3685 7.0781 6.3681 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3944 0.02 10.3803 8.2747 7.0312 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.5982 0.02 7.9224 7.1549 6.3651 27632.16 0.28 20000.0 INVEST
360 ONE Liquid Fund (G) 2146.0025 0.02 6.0903 6.6911 6.0366 1153.18 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.1219 0.02 6.0827 6.6891 6.0415 1153.18 0.35 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.6996 0.02 11.5675 8.7544 7.2851 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 190.9151 0.02 6.3685 6.8961 6.2116 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 202.1930 0.02 6.3685 6.8962 6.2118 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 166.6430 0.02 6.3685 6.8962 6.2118 27632.16 0.28 20000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1837.6986 0.02 6.4312 6.9794 6.2797 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1837.2871 0.02 6.4298 6.9730 6.2765 16796.54 0.22 1000.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.3126 0.02 10.011 7.8644 6.5555 27632.16 0.28 20000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.2754 0.02 6.3653 6.9069 6.2063 16796.54 0.22 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2913 0.02 6.3138 6.8777 6.2950 54543.06 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 413.5502 0.02 6.3096 6.8724 6.1719 54543.06 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 192.1966 0.02 6.3095 6.8724 6.1718 54543.06 0.30 99.0 INVEST
Invesco India Liquid Fund (G) 3841.6304 0.02 6.3597 6.9061 6.2063 16796.54 0.22 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1226.3644 0.02 6.2419 6.8098 4351.90 0.28 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5646.4895 0.02 6.3084 6.8539 6.1547 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1278.4162 0.02 6.3985 6.9252 6.2162 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1045.3651 0.02 39816.84 0.33 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.5673 0.02 6.2397 6.80 4351.90 0.28 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.1726 0.02 6.1094 6.7706 6.1566 19370.74 0.21 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1165.3312 0.02 6.4226 6.8743 6.1665 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2082.9420 0.02 6.4051 6.8956 6.1422 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3425.2129 0.02 6.4028 6.8901 6.1408 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2323.6017 0.02 6.4006 6.8894 6.1403 12258.55 0.17 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.9005 0.02 6.4171 6.9439 6.1422 44865.85 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1323.9570 0.02 6.4048 6.8908 6.1374 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.9798 0.02 6.4127 6.7910 5.8752 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.5484 0.02 6.4035 6.6811 5.9516 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.5773 0.02 5.8925 6.7174 6.0384 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3575.6411 0.02 6.4047 6.8908 6.1412 12258.55 0.17 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3991.2059 0.02 6.384 6.9094 6.2059 19370.74 0.21 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3251.7576 0.02 6.4048 6.8906 6.1410 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.3548 0.02 6.0271 6.7648 6.0117 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.1723 0.02 6.4074 6.8954 6.1426 12258.55 0.17 100.0 INVEST
AXIS Liquid Fund (G) 3113.7537 0.02 6.4162 6.9420 6.2509 44865.85 0.21 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.9357 0.02 6.0893 6.5153 5.8037 2915.47 0.20 10000000.0 INVEST
Bank of India Liquid Fund (G) 3219.9872 0.02 6.3976 6.9571 6.2693 1339.28 0.15 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.7115 0.02 564.12 0.27 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3382.8543 0.02 5.8283 6.3512 5.6512 16796.54 0.22 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.9776 0.02 5.8128 6.6953 6.0638 65878.25 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5482.1473 0.02 6.3305 6.8702 6.1701 65878.25 0.30 100.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1053.4267 0.02 564.12 0.27 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.3937 0.02 6.0539 6.7778 6.2442 65878.25 0.30 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6285.5912 0.02 5.7092 6.2367 5.5298 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5448 0.02 5.8054 6.1879 5.5005 2915.47 0.20 2500000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1549.0488 0.02 6.2694 6.6141 5.9101 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.5925 0.02 6.2602 6.4544 5.8169 5574.76 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1356.2872 0.02 6.2108 6.7589 6.0854 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1209.9009 0.02 6.2348 6.7445 6.0895 756.38 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 450.4011 0.02 6.3719 6.8986 6.2166 63686.62 0.35 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4727.4145 0.02 6.2922 6.8361 6.1942 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3900.5259 0.02 6.2895 6.8351 5.3969 8086.65 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.4179 0.02 -0.0417 4.7025 4.9020 63686.62 0.35 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.6284 0.02 6.1426 6.6255 6.0781 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3211.0499 0.02 6.2922 6.8268 6.1836 8086.65 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2780 0.02 6.2512 7.2519 6.2756 63686.62 0.35 500.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.3690 0.02 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1223.4838 0.02 6.3192 6.8669 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.2146 0.02 5.9424 5.3827 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5051.0751 0.02 6.3366 6.8728 6.1704 13416.47 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.8523 0.02 6.3215 6.8854 6.2006 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.6638 0.02 6.2104 6.8440 6.1615 19663.31 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2785.7245 0.02 6.317 6.8840 6.2005 19663.31 0.22 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.1449 0.02 5.9104 6.4373 5.7559 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2835.7062 0.02 5.8949 6.4123 5.7232 44865.85 0.21 100.0 INVEST
HSBC Liquid Fund - Reg (G) 4019.2553 0.02 6.317 6.8840 5.9877 19663.31 0.22 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.8402 0.02 6.2791 6.9678 6.1564 10973.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5888 0.02 5.9931 6.7839 6.0911 10973.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2928.0807 0.02 6.2623 6.8591 6.1821 10973.24 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.3881 0.02 6.2051 6.8490 5.9530 19663.31 0.22 100000.0 INVEST
Sundaram Liquid Fund (G) 2463.7391 0.02 6.309 6.8414 6.1609 6365.24 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1042.1553 0.02 6.3072 6.8409 6.1046 6365.24 0.35 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1088.0362 0.02 6.1957 169.47 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.8702 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.6915 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4976 0.02 386.50 0.31 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3363.4221 0.02 6.3384 6.9027 6.2178 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.3816 0.02 6.0836 6.7688 6.1383 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.6586 0.02 6.3496 6.9073 6.2223 5182.45 0.14 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.7519 0.02 9.0422 3.6087 4.2399 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (G) 2689.1048 0.02 6.3552 6.8974 6.2139 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.2337 0.02 6.3544 6.8990 6.2739 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.7305 0.02 6.3647 6.8948 6.1898 6649.97 0.17 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1045.8239 0.02 111.31 0.30 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1100.4866 0.02 6.2616 169.47 0.30 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2003 0.02 6.1062 6.6208 5.9413 929.68 0.41 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8766 0.02 6.3975 6.8280 6.1530 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1456.2315 0.02 6.2757 6.8231 6.1530 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.9545 0.02 6.2743 6.8240 6.1538 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3372.9425 0.02 6.2746 6.8237 6.1530 15800.35 0.23 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1112.7220 0.02 6.1284 169.47 0.30 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0286 0.02 5.275 6.2498 6.0834 74.71 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.4887 0.02 6.107 6.6754 5.9740 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.6979 0.02 5.8827 6.4171 5.7478 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3483 0.02 3.1027 1.0014 1.5595 929.68 0.41 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.3826 0.02 5.7956 6.5739 6.0698 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.1991 0.02 5.7303 6.4076 5.9828 74.71 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0177 0.02 5.8202 7.0313 6.0517 929.68 0.41 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0160 0.02 5.7286 6.4121 5.9908 74.71 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0345 0.02 6.0886 6.4161 5.70 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0470 0.02 5.8737 6.4191 5.7519 929.68 0.41 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0634 0.02 5.7473 6.4166 7.0691 74.71 0.23 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1461.4069 0.01 6.1868 6.7007 6.0110 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0394 0.01 5.9098 6.4445 5.8542 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1451.7682 0.01 6.0317 6.5876 5.9109 50.30 0.23 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1069.7037 0.01 5.9127 89.64 0.15 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1218.8377 0.01 6.9298 7.5485 7.3210 756.38 0.26 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16796.54 0.22 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8059 0.01 5.759 6.4530 5.8625 1153.18 0.35 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0060 0.0 5.4909 6.1296 5.5986 929.68 0.41 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.05 6.4963 5.8906 1759.18 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.12 0.27 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3156 6.9072 5.9907 19663.31 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7041 6.2233 5.5154 2915.47 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2666 6.9029 6.1663 19663.31 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3639 6.8679 6.2087 63686.62 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.293 9.0129 8.1177 15800.35 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3227 6.9552 6.2388 19663.31 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9524 6.5347 5.8345 2915.47 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3335 6.7809 6.1066 22044.21 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4089 6.9185 6.2275 2915.47 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2686 6.8411 6.1499 65878.25 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1589 6.8552 6.1692 54543.06 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 6.0909 6.7849 6.3286 19370.74 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8483 6.6762 6.0754 16796.54 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3857 6.8134 6.1488 71448.39 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2017 6.8342 6.2789 748.23 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1873 6.8384 6.1994 5182.45 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0551 6.7090 6.1190 10973.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.288 6.7202 6.1322 8086.65 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2711 6.8973 6.3239 1339.28 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2582 6.8059 6.3458 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.8763 6.3018 5.7211 44865.85 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2556 6.8154 6.1751 6649.97 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2769 6.7771 6.0482 279.27 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.4191 6.91 6.3344 1019.02 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15800.35 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 74.71 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.2674 6.3753 5.7509 531.31 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2212 6.4529 5.7602 5574.76 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1684 6.7993 6.0820 640.01 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0246 6.1970 5.6911 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.4151 2.5979 3.5289 50.30 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16796.54 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2915.47 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 929.68 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0402 6.6673 4351.90 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 531.31 0.27 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 169.47 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 169.47 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 386.50 0.31 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.8562 6.5905 5.9913 13416.47 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1193.5617 -0.02 6.1057 7.0095 6.1755 756.38 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6283 -0.03 5.851 6.1460 5.6395 1254.81 0.59 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0958 -0.10 5.5734 6.2589 5.5723 16796.54 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0623 -0.11 386.50 0.31 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.11 5.8377 6.7877 6.0008 279.27 0.21 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.11 6.0017 6.7395 4351.90 0.28 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.11 6.0928 6.8143 6.1213 16796.54 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.0001 -0.11 564.12 0.27 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.11 6.1163 6.5319 5.8304 5574.76 0.20 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.11 6.1178 6.8402 6.1415 44865.85 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.0 -0.11 6.1294 6.8205 6.1709 1339.28 0.15 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 7.0584 7.1103 6.1910 44865.85 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.23 5.9687 6.7094 4351.90 0.28 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.24 6.0605 6.8104 6.0327 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.24 6.0605 6.8104 6.0327 279.27 0.21 500.0 INVEST