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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 4.8082 6.2120 5.4646 57.97 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7858 0.02 6.2723 6.9864 6.0964 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7858 0.02 6.2723 6.9864 6.0964 12083.15 0.23 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.1206 7.0556 5.9736 30187.52 0.21 5000.0 INVEST
Groww Liquid Fund (G) 2656.5141 0.02 6.1851 6.8910 5.8879 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.2092 0.02 5.9183 6.8034 5.8307 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.2035 0.02 6.2243 6.8005 5.8312 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2679 0.02 5.859 6.7868 5.8343 161.56 0.20 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1431.8967 0.02 6.1264 6.8443 5.9756 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3316.5780 0.02 6.1247 6.8445 5.9755 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.0342 0.02 5.2693 6.5581 5.8040 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.4945 0.02 6.1285 6.8417 5.9625 12083.15 0.23 100.0 INVEST
Union Liquid Fund (G) 2643.6164 0.02 6.207 6.9168 6.0328 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9561 0.02 6.0984 6.8775 5.9849 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.6186 0.02 6.4636 3.3766 3.9114 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.1037 0.02 6.21 6.9186 6.0327 5755.60 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3307.0179 0.02 6.2066 6.9257 6.0362 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.0680 0.02 6.2178 6.9304 6.0407 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8795 0.02 5.9627 6.7984 5.9591 4858.34 0.15 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2431.6218 0.02 6.2524 6.8919 5.9539 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1301.2596 0.02 6.2524 6.8920 5.9474 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3514.3450 0.02 6.2524 6.8920 5.9539 8877.25 0.13 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1205.6086 0.02 6.0736 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2882 0.02 5.9635 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.3020 0.02 5.8853 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.8609 0.02 6.0708 3178.50 0.28 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.4952 0.02 5.8512 11106.16 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1202.9405 0.02 6.1713 11106.16 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4965.4508 0.02 6.1714 6.8771 5.9879 11106.16 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3951.0027 0.02 6.182 6.8962 5.7601 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8073 0.02 6.3152 6.8947 6.0007 13434.18 0.20 100000.0 INVEST
HSBC Liquid Fund (G) 2738.4192 0.02 6.182 6.8962 6.0164 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.7111 0.02 5.3597 6.6192 5.8510 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6134 0.02 6.3117 6.9025 5.7497 13434.18 0.20 100000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3196.0067 0.02 6.2524 6.8917 5.9537 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1145.2619 0.02 6.2685 6.8747 5.9695 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.3999 0.02 5.971 6.7914 5.7971 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.6407 0.02 6.2558 6.8964 5.9554 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3514.3421 0.02 6.2524 6.8920 5.9539 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6339 0.02 5.93 6.7816 5.8510 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.2171 0.02 6.2494 6.6826 5.7651 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.6020 0.02 6.0506 6.6142 5.6465 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2047.2274 0.02 6.2541 6.8968 5.9547 8877.25 0.13 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7119 0.02 6.17 6.8827 6.0046 478.48 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6179 0.02 6.015 6.8102 5.9644 478.48 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 357.6504 0.02 6.1963 6.8955 6.0113 478.48 0.22 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1787.6139 0.02 6.2026 6.9125 6.0366 1012.32 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.4438 0.02 484.05 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.4824 0.02 484.05 0.23 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.6846 0.02 6.1445 6.9112 6.0388 1012.32 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3157.2165 0.02 6.1363 6.8484 6.0088 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.9908 0.02 5.99 6.6469 5.8891 8599.38 0.26 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 300.1685 0.02 6.5377 7.1882 6.1765 43022.18 0.35 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1523.0454 0.02 6.1013 6.6093 5.7237 5170.93 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1037.0916 0.02 6.2219 6.9849 6.0534 2122.81 0.19 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.3787 0.02 6.0866 6.4492 5.6313 5170.93 0.21 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1035.6742 0.02 484.05 0.23 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4648.1587 0.02 6.1363 6.8578 6.0194 8599.38 0.26 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4136.1257 0.02 6.2288 6.9365 6.0360 2122.81 0.19 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4707 0.02 5.9811 6.5738 5.6742 5170.93 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3060.1356 0.02 6.2472 6.9489 6.0637 30187.52 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5651 0.02 6.0381 6.8774 5.9726 30187.52 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3835.1448 0.02 6.1337 6.8569 5.2236 8599.38 0.26 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1437.7056 0.02 6.1486 6.7415 5.8316 57.97 0.25 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.7427 0.02 6.2479 6.7650 5.9555 30187.52 0.21 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.6073 0.02 6.2896 6.9975 6.1036 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.6073 0.02 6.2896 6.9975 6.1036 2122.81 0.86 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.7282 0.02 6.1909 6.8825 5.9868 53982.32 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4937 0.02 5.9073 6.7896 6.0493 53982.32 0.31 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.0528 0.02 6.1044 6.8218 5.9588 2566.84 0.26 50000000.0 INVEST
HDFC Liquid Fund (G) 5389.8479 0.02 6.1865 6.8819 5.9883 53982.32 0.31 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7396 0.02 5.7598 6.7602 5.8932 10561.68 0.18 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.2671 0.02 6.1826 6.9988 5.9852 10561.68 0.18 5000.0 INVEST
JM Liquid Fund - (G) 74.8814 0.02 6.0903 6.8159 5.9617 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0070 0.02 6.7661 7.0450 6.1110 2566.84 0.26 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.5513 0.02 5.8619 6.7188 5.8730 25755.63 0.38 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2879.6780 0.02 6.1645 6.8904 6.0114 10561.68 0.18 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1013.2974 0.02 6.1884 6.8825 5.6667 25755.63 0.38 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.3836 0.02 6.0902 6.8160 5.9618 2566.84 0.26 1000.0 INVEST
Bank of India Liquid Fund (G) 3164.9005 0.02 6.256 6.9756 6.0787 1611.37 0.08 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.0864 0.02 6.1896 6.8837 5.9878 25755.63 0.38 1000.0 INVEST
Nippon India Liquid Fund (G) 6703.6778 0.02 6.188 6.8802 5.9856 25755.63 0.38 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.4742 0.02 6.1651 6.9058 6.0142 1611.37 0.08 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.9773 0.02 6.0904 6.8159 5.9619 2566.84 0.26 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1384.0148 0.02 6.2327 6.9119 6.0331 19763.19 0.26 20000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1195.6678 0.02 6.0791 6.7623 5.9050 706.06 0.25 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 406.5212 0.02 6.1494 6.8812 5.9864 42887.99 0.32 99.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1180.5847 0.02 6.045 6.9880 6.0035 706.06 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1333.6632 0.02 6.0726 6.7785 5.9027 706.06 0.25 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2043 0.02 6.1537 6.8854 6.11 42887.99 0.32 99.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1231.1031 0.02 6.148 6.4579 5.1873 25755.63 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5940.8375 0.02 6.1774 6.4651 5.4793 25755.63 0.38 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1031.2150 0.02 33309.0 0.31 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.3173 0.02 6.1356 6.4514 5.4711 25755.63 0.38 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 188.9299 0.02 6.1495 6.8812 5.9863 42887.99 0.32 99.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1256.7719 0.02 6.2336 6.9354 6.0337 33309.0 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5550.8913 0.02 6.1674 6.8652 5.9710 33309.0 0.31 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1408.6350 0.02 6.1487 6.8336 5.9629 57891.29 0.28 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1048.9711 0.02 22315.56 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1391.9836 0.02 6.1491 6.8340 5.9632 57891.29 0.28 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4326.4310 0.02 6.1931 6.8915 5.9875 22315.56 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1380.1338 0.02 0.0285 4.5333 4.5880 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4332.8463 0.02 6.1488 6.8338 5.9632 57891.29 0.28 500.0 INVEST
SBI Liquid Fund (G) 4292.2467 0.02 6.1485 6.8336 5.9629 57891.29 0.28 500.0 INVEST
UTI-Liquid Fund (G) 4090.3992 0.02 6.2188 6.6401 5.6415 19763.19 0.26 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1876.7317 0.02 6.2188 6.9084 6.0296 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1987.5954 0.02 6.2188 6.9084 6.0296 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.0772 0.02 5.9414 6.8674 6.0047 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1123.8432 0.02 6.1695 6.6335 5.8653 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.6416 0.02 5.9257 6.9557 6.0581 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1638.1324 0.02 6.2188 6.9085 6.0296 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1064.8019 0.02 5.5923 6.4318 5.5162 19763.19 0.26 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1186.5580 0.02 6.2188 7.1751 6.1851 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.1398 0.02 5.6083 6.5935 5.5090 19763.19 0.26 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4507.6246 0.02 6.2188 6.9085 6.0296 19763.19 0.26 500.0 INVEST
DSP Liquidity Fund - Reg (G) 3923.1408 0.02 6.2353 6.9186 6.0194 16866.07 0.22 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1081.9653 0.02 6.0761 138.03 0.27 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.7470 0.02 5.7314 6.4825 5.8357 62.25 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5840 0.02 5.9105 6.5192 5.6778 57.97 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.9234 0.02 5.7809 6.6444 5.9195 62.25 0.20 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3337 0.02 5.8022 6.5068 5.5992 2122.81 0.60 10000000.0 INVEST
ITI Liquid Fund - Regular (G) 1428.9396 0.02 6.0438 6.6153 5.7425 57.97 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2719 0.02 5.8424 7.3644 6.0640 43022.18 0.35 500.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0975 0.02 181.13 0.31 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 718.4664 0.02 6.2118 6.9107 6.0323 43022.18 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 737.2952 0.02 6.2118 6.9107 6.0323 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 442.7346 0.02 6.2118 6.9106 6.0322 43022.18 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2574 0.02 12.3573 12.1915 8.9387 43022.18 0.35 10000000.0 INVEST
Sundaram Liquid Fund (G) 2420.5951 0.02 6.0701 6.8297 5.9613 5174.93 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1036.8328 0.02 6.0812 6.8298 5.9043 5174.93 0.35 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.1856 0.02 -0.1682 4.7222 4.7245 43022.18 0.35 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1069.0544 0.02 5.9426 138.03 0.27 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1094.3633 0.02 5.9401 138.03 0.27 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2540 0.02 5.9942 6.6925 5.7999 1016.65 0.35 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3289 0.02 5.9333 6.5624 5.5236 25755.63 0.38 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2281 0.02 6.102 6.7998 5.8035 591.94 0.31 2000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.5184 0.02 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.2037 0.02 181.13 0.31 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.5804 0.02 5.335 6.5442 5.6603 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.0851 0.02 5.136 6.4752 5.5947 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1476.2746 0.02 6.0763 6.7853 5.8039 591.94 0.31 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.0489 0.02 5.7402 6.4437 5.5692 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2790.4480 0.02 5.7273 6.4185 5.5365 30187.52 0.21 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3449 0.02 181.13 0.31 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1570 0.02 5.6754 509.96 0.26 0.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1029.0110 0.02 121.72 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0087 0.02 5.7283 6.4471 5.8445 62.25 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0268 0.02 5.7172 6.5253 5.7015 509.96 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9702 0.02 5.9697 6.6376 5.7671 1016.65 0.35 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0292 0.02 5.2767 6.3169 5.9364 62.25 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0247 0.02 5.5139 6.3583 5.4817 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0171 0.02 7.6966 7.0144 5.8796 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0471 0.01 5.7503 6.4415 5.5809 1016.65 0.35 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9823 0.01 5.5226 6.1802 5.2971 2122.81 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6186.0916 0.01 5.5251 6.2268 5.3362 2122.81 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1868 0.01 1.4189 0.4915 1.3979 1016.65 0.35 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.62 0.01 5.8297 509.96 0.26 0.0 INVEST
Quant Liquid Plan (G) 43.2883 0.01 5.7925 6.5770 5.8467 1417.76 0.54 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1055.1137 0.01 46.69 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4685 0.01 5.7554 6.4397 5.5775 1016.65 0.35 500.0 INVEST
Quantum Liquid Fund - Regular (G) 36.6661 0.01 5.7166 6.5201 5.6986 509.96 0.26 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4990 0.01 5.8179 8.6102 7.0082 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1629 0.01 5.7992 5.9999 5.5088 1417.76 0.54 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3213 0.01 6.0218 6.7409 5.87 1177.23 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2112.1190 0.01 6.0184 6.74 5.8614 1177.23 0.32 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1205.3647 0.01 6.6295 7.5422 7.1770 706.06 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.6741 11.3163 9.0561 43022.18 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 484.05 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7576 6.6193 5.8313 11106.16 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1664 6.9213 5.7605 13434.18 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 11.8232 10.2345 7.9961 43022.18 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.5092 6.2070 5.3169 2122.81 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1324 6.9130 5.9732 13434.18 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.0211 6.3942 5.4338 25755.63 0.38 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.9704 6.7308 5.8955 25755.63 0.38 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.1924 6.8781 6.0216 43022.18 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.0838 9.0371 7.8828 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.195 6.9645 6.0501 13434.18 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7644 6.5342 5.6232 2122.81 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1546 6.8192 5.9155 22315.56 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2184 6.9056 6.0341 2122.81 0.19 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.0874 6.8568 5.9642 53982.32 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1583 6.8713 5.9781 42887.99 0.32 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9179 6.7390 6.1420 16866.07 0.22 100.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0386 5.0965 4.9104 57891.29 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0892 6.8511 6.1167 478.48 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1073 6.8780 6.0585 4858.34 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0026 6.7528 5.9657 10561.68 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1353 6.7568 5.9471 8599.38 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1916 6.9345 6.1502 1611.37 0.08 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1346 6.8407 6.1617 30187.52 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7481 6.4702 6.9277 62.25 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.6463 6.2969 5.5358 30187.52 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0243 39.2303 5.9984 5755.60 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.1369 6.7688 5.8650 161.56 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2661 7.0265 6.1330 1012.32 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.25 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1013 6.4001 5.5889 509.96 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.9838 6.7841 5.9205 591.94 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5791 6.2127 5.5002 1016.65 0.35 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 1.5878 3.1729 3.6939 57.97 0.25 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2122.81 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1016.65 0.35 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0288 3178.50 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 509.96 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 509.96 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 138.03 0.27 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 138.03 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 181.13 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9247 6.4918 5.7113 2566.84 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.7644 0.0 5.8966 6.4032 5.5752 5170.93 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.1172 0.0 5.9974 6.2005 5.5374 57.97 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6692 -0.01 5.978 6.1251 5.5081 1417.76 0.54 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.9633 -0.01 5.7339 6.5424 5.6973 1177.23 0.32 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4509 -0.10 5.8436 6.7841 5.9716 16866.07 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4509 -0.10 5.8436 6.7841 5.9716 16866.07 0.22 100.0 INVEST