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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.7053 0.11 5.8801 6.8087 6.0426 1058.91 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0235 0.10 6.5724 6.9822 5.9233 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 54.64 0.24 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16549.15 0.24 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6211.6965 0.0 5.4932 6.2076 5.3892 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1277 0.0 5.4903 6.1604 5.3545 3635.44 0.20 2500000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5967.1157 0.0 6.1727 6.4529 5.5383 37902.76 0.34 1000.0 INVEST
JM Liquid Fund - (G) 75.2166 0.0 6.045 6.7870 6.0096 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0076 0.0 6.9016 7.0336 6.1828 2835.05 0.26 1000.0 INVEST
HDFC Liquid Fund (G) 5413.8657 0.0 6.1408 6.8543 6.0381 72872.56 0.31 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5563 0.0 5.8615 6.7613 6.0988 72872.56 0.31 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3972 0.0 5.9279 6.5624 5.5894 37902.76 0.34 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.8833 6.4787 5.7594 2835.05 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4668.7343 0.0 6.0871 6.8261 6.0648 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3852.1205 0.0 6.0845 6.8252 5.2686 11412.03 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4987.5896 0.0 6.1309 6.8515 6.0346 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.6953 6.5882 5.8779 15638.28 0.20 5000.0 INVEST
JM Liquid Fund - (Bonus) 24.0846 0.0 6.045 6.7871 6.0098 2835.05 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3968.6872 0.0 6.1301 6.8691 5.8231 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1178 6.8977 5.8223 17559.10 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.4857 6.1911 5.3747 3635.44 0.20 10000.0 INVEST
UTI-Liquid Fund (G) 4109.0355 0.0 6.1852 6.6308 5.7016 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.2245 0.0 6.2645 6.8082 5.59 31183.92 0.28 500.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.0808 6.8849 6.0253 17559.10 0.22 100000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1063.6510 0.0 5.5563 6.4220 5.5760 31183.92 0.28 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.5734 0.0 6.0452 6.7872 6.0098 2835.05 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5575.7204 0.0 6.1134 6.8363 6.0205 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1262.3935 0.0 6.1775 6.9048 6.0816 42388.80 0.33 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4352.6089 0.0 6.1037 6.8090 6.0145 74571.12 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1398.3351 0.0 6.104 6.8094 6.0146 74571.12 0.29 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.0035 6.3797 5.4901 37902.76 0.34 10000.0 INVEST
UTI-Liquid Fund - Regular (G) 4528.1618 0.0 6.1852 6.8842 6.0812 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1191.9641 0.0 6.1852 7.1503 6.2367 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1550 0.0 6.1766 6.8885 6.0839 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1126.2034 0.0 5.9256 6.5387 5.8749 31183.92 0.28 20000.0 INVEST
Nippon India Liquid Fund (G) 6733.8055 0.0 6.1395 6.8535 6.0363 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.6562 0.0 5.8584 6.7073 5.9322 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.9029 6.6992 5.9418 37902.76 0.34 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.0119 9.0054 7.9445 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3331.3015 0.0 6.079 6.8149 6.0242 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.4067 0.0 5.9507 6.7682 5.9841 17384.50 0.23 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.2466 0.0 6.061 6.7940 6.0073 2835.05 0.26 50000000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.131 6.9366 6.0997 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8671 0.0 6.2663 6.8676 6.0504 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2750.6762 0.0 6.1301 6.8691 6.0666 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.1192 0.0 6.1342 6.8702 6.0664 17559.10 0.22 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7363 6.5123 5.6836 3635.44 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4529 0.0 5.7691 6.4881 5.6566 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (G) 4346.0456 0.0 6.1571 6.8662 6.0395 27400.40 0.34 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1118 6.7714 5.9635 27400.40 0.34 5000.0 INVEST
Sundaram Liquid Fund (G) 2431.1837 0.0 6.0184 6.8016 6.0092 7085.78 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1041.3684 0.0 6.0297 6.8019 5.9527 7085.78 0.35 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.3344 0.0 6.0801 6.8158 6.0246 17384.50 0.23 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.0375 0.0 6.13 6.4393 5.5298 37902.76 0.34 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6672 0.0 6.2624 6.8745 5.8121 17559.10 0.22 100000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4155.3846 0.0 6.1976 6.9174 6.0898 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1037.2116 0.0 6.1922 6.9668 6.1133 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.1934 6.8898 6.0937 3635.44 0.20 10000.0 INVEST
Quant Liquid Plan (G) 43.4537 0.0 5.6995 6.5391 5.8651 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6495 0.0 5.8675 6.1346 5.5417 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4943 0.0 5.6257 8.5654 7.0496 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1716 0.0 5.7123 5.9627 5.5247 1266.31 0.59 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.0374 6.8265 6.0143 72872.56 0.31 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.1485 0.0 6.1448 6.8548 6.0364 72872.56 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 408.3391 0.0 6.1034 6.8532 6.0367 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2081 0.0 5.9651 6.8104 6.1322 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 5.9433 6.8435 6.0329 54639.41 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3940.5986 0.0 6.1839 6.89 6.0686 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4509 0.0 6.0418 6.7951 6.0440 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.8669 6.7135 6.1905 22480.43 0.21 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1236.5529 0.0 6.1434 6.4458 5.2462 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.9469 0.0 6.141 6.8573 6.0385 37902.76 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3342.8474 0.0 5.611 6.3267 5.5111 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.5692 0.0 5.4764 6.2770 5.4451 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (G) 3793.0646 0.0 6.1567 6.8866 6.0685 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1039 0.0 6.0172 6.8396 5.9968 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.4802 0.0 6.1603 6.8860 6.0676 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8159 6.7084 5.9695 16549.15 0.24 1000.0 INVEST
SBI Liquid Fund (G) 4311.8318 0.0 6.1034 6.8089 6.0143 74571.12 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1380.0814 0.0 -0.1036 4.3022 4.5144 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 5.9705 5.2649 4.9607 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1415.0624 0.0 6.1036 6.8089 6.0144 74571.12 0.29 5000.0 INVEST
PGIM India Liquid Fund (G) 359.2924 0.0 6.1642 6.8719 6.0624 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0343 6.8239 6.1637 584.30 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3210.5488 0.0 6.2076 6.8654 6.0026 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1150.4976 0.0 6.2238 6.8450 6.0225 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4197 0.0 6.101 6.7812 5.8694 15091.28 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6111 0.0 6.1561 6.8437 6.0498 584.30 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.8531 0.0 6.2102 6.8692 6.0042 15091.28 0.19 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.0565 6.8452 6.1076 6394.59 0.16 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3530.3320 0.0 6.2076 6.8657 6.0028 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6532 0.0 5.9365 6.7720 5.9227 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.4017 0.0 6.2056 6.6560 5.8137 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.5615 0.0 5.9841 6.5811 5.6911 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1307.1803 0.0 6.2077 6.8657 5.9967 15091.28 0.19 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2892.1593 0.0 6.0939 6.8545 6.0560 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9352 6.7192 6.0049 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8206 0.0 5.8447 6.7855 5.9690 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.4515 0.0 6.1106 6.9636 6.0295 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3171.1924 0.0 6.0871 6.8168 6.0542 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.0771 6.7186 5.9933 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4534 0.0 5.9351 6.6139 5.9337 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1095 6.8965 6.1938 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (G) 3074.1120 0.0 6.2085 6.9226 6.1154 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.0378 6.7940 6.2035 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6078 0.0 6.0414 6.8650 6.0323 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.1592 0.0 6.2108 6.7391 6.0075 51643.21 0.21 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1017.8513 0.0 6.14 6.8559 5.7173 37902.76 0.34 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.8694 0.0 5.6756 6.4480 5.8783 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.6958 6.4390 6.9691 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0097 0.0 5.5469 6.3673 5.8622 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0224 0.0 5.2204 6.2823 5.9791 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2802.1305 0.0 5.6885 6.3925 5.5878 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.5819 6.2474 5.5744 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.0 7.1644 7.0727 6.0464 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.4510 0.0 5.7023 6.4173 5.6202 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (G) 2655.5431 0.0 6.1646 6.8890 6.0809 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.4321 0.0 6.1677 6.8905 6.0812 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.9470 0.0 7.3321 3.4565 4.0233 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9712 0.0 6.0273 6.8379 6.0271 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0102 6.7975 6.0402 8162.69 0.17 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.7747 0.0 6.1033 6.8533 6.0366 54639.41 0.31 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1438.2535 0.0 6.0809 6.8146 6.0243 17384.50 0.23 100.0 INVEST
Groww Liquid Fund (G) 2668.9109 0.0 6.1576 6.8820 5.9441 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.0852 6.7562 5.9119 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2523 0.0 5.7922 6.7639 5.8817 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.1781 0.0 5.6757 6.8130 5.9016 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.5679 0.0 5.9233 6.8073 5.8935 277.54 0.22 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2442.6854 0.0 6.2076 6.8656 6.0028 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2056.5427 0.0 6.2081 6.8704 6.0037 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3530.3350 0.0 6.2076 6.8657 6.0028 15091.28 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.6103 0.0 5.5612 6.6645 5.9408 584.30 0.22 100.0 INVEST
360 ONE Liquid Fund (G) 2120.9709 0.0 5.9556 6.7043 5.9087 1047.65 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2467 0.0 5.6377 6.4991 5.74 1047.65 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3779 0.0 5.9554 6.7042 5.9163 1047.65 0.35 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.16 0.0 5.942 6.9487 6.1186 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1885.2822 0.0 6.1852 6.8841 6.0811 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1390.4494 0.0 6.2096 6.8910 6.0867 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1996.6511 0.0 6.1852 6.8841 6.0812 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1645.5959 0.0 6.1852 6.8842 6.0812 31183.92 0.28 20000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.0479 0.0 5.73 6.6111 5.9631 75.93 0.24 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1814.2316 0.0 6.2415 6.9591 6.1419 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1813.8273 0.0 6.2248 6.9534 6.1386 16549.15 0.24 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2415 6.9257 6.1864 1058.91 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7939 0.0 6.2274 6.9573 6.1469 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7939 0.0 6.2274 6.9573 6.1469 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.6901 0.0 6.2587 6.9786 6.1574 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.6901 0.0 6.2587 6.9786 6.1574 3635.44 0.20 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 75.93 0.24 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.0246 6.3669 5.6289 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8921 6.3886 5.6290 5259.84 0.19 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.9315 6.7592 5.9512 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5238 6.1748 5.5382 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (G) 1435.0476 0.0 5.9811 6.5874 5.7872 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0001 0.0 5.963 6.1783 5.5781 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.2997 0.0 5.8714 6.4987 5.7286 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.5882 2.9952 3.6469 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1444.0476 0.0 6.0986 6.7086 5.8792 54.64 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1211.0488 0.0 6.0401 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 5.9886 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3110 0.0 5.8896 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.3126 0.0 5.7758 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.2820 0.0 6.0371 5514.80 0.32 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.5583 0.0 5.8712 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1208.3041 0.0 6.1309 15638.28 0.20 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Shriram Liquid Fund - Regular (G) 1099.3206 0.0 5.9298 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1086.9739 0.0 6.0648 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1074.5154 0.0 6.0163 130.17 0.29 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1059.2961 0.0 144.35 0.15 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1053.7269 0.0 27400.40 0.34 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.6339 0.0 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1028 0.0 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3642 0.0 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.9417 0.0 222.04 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1035.8277 0.0 42388.80 0.33 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1040.2890 0.0 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.5238 0.0 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.8822 0.0 564.31 0.27 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1033.4954 0.0 92.12 0.29 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1208.7156 -0.02 6.6611 7.5329 7.2531 893.0 0.26 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0242 -0.03 5.6492 6.4826 5.7401 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.8128 -0.03 5.6481 6.4776 5.7377 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6672 -0.03 5.76 529.16 0.28 0.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.6392 -0.03 6.1766 6.9032 6.09 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3322.1445 -0.03 6.164 6.8981 6.0852 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4144 -0.03 5.9126 6.7682 6.0071 6394.59 0.16 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1990 -0.03 5.5746 529.16 0.28 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1199.0169 -0.03 6.0408 6.7332 5.9555 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1339.6336 -0.03 6.0264 6.7490 5.9525 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1183.8688 -0.03 5.9827 6.9695 6.0548 893.0 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0272 -0.03 5.706 6.4112 5.5765 974.39 0.41 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5367 -0.03 5.8104 6.5093 5.6987 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1529.9164 -0.03 6.0677 6.5910 5.7759 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.7911 -0.03 6.0535 6.4320 5.6832 5259.84 0.19 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2279 -0.03 1.3733 0.4631 1.4412 974.39 0.41 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1795.6138 -0.03 6.1571 6.8839 6.0826 1058.91 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.5268 -0.03 5.7083 6.4099 5.6228 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0405 -0.03 5.6987 6.4113 5.6256 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.3140 -0.03 5.9256 6.6644 5.8465 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.0290 -0.03 5.9252 6.6097 5.8137 974.39 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.6245 -0.04 6.0153 6.7626 5.8576 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1303 -0.04 6.0158 6.7561 5.8313 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1482.5683 -0.04 6.0229 6.7546 5.8541 567.80 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2732 -0.04 5.7919 6.6829 5.8051 567.80 0.34 2000.0 INVEST
Bank of India Liquid Fund (G) 3179.1099 -0.05 6.2022 6.9438 6.1278 1734.94 0.14 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.4883 -0.05 6.0795 6.8524 6.0565 1734.94 0.14 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.4883 -0.05 6.0795 6.8524 6.0565 1734.94 0.14 5000.0 INVEST