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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 (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
SBI Liquid Fund (G) 4225.1416 0.02 6.2838 6.8609 5.7915 61410.99 0.28 500.0 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
HSBC Liquid Fund - Reg (G) 3889.4671 0.02 6.3434 6.93 5.5470 17937.83 0.20 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5464.2410 0.02 6.3345 6.8923 5.7973 29817.08 0.31 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.8199 0.02 6.3585 6.9067 5.8078 58988.58 0.28 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.6817 0.02 6.3488 6.9253 5.8278 17937.83 0.20 100000.0 INVEST
HSBC Liquid Fund (G) 2695.7693 0.02 6.3434 6.93 5.8428 17937.83 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.7299 0.02 6.345 6.9293 5.8421 17937.83 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.4039 0.02 6.353 6.9354 5.5362 17937.83 0.20 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1237.1534 0.02 6.5239 6.9816 5.8610 29817.08 0.31 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.3328 0.02 6.5054 7.0223 5.9336 2640.35 0.18 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.3328 0.02 6.5054 7.0223 5.9336 2640.35 0.18 10000.0 INVEST
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
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0412 0.01 -0.1405 0.0180 1.2454 1200.15 0.36 500.0 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
Navi Liquid Fund - Regular (G) 29.3484 0.01 5.9165 6.5811 5.7093 69.29 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.9830 0.01 5.8898 6.4751 5.3937 35653.20 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2749.3321 0.01 5.8758 6.4457 5.3594 35653.20 0.21 100.0 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-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
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.8469 0.01 66.19 0.31 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0303 0.01 5.9125 6.5925 5.5587 564.13 0.26 5000.0 INVEST
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 - 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
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1881 6.5449 5.5752 2284.65 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 976.98 0.23 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.303 6.9460 5.5472 17937.83 0.20 100000.0 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
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2948 6.9389 5.7921 17937.83 0.20 100000.0 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
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.3188 9.0747 7.6595 14538.39 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3634 7.0065 5.8740 17937.83 0.20 100000.0 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
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0554 6.6868 5.7043 12671.67 0.20 5000.0 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