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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Shriram Liquid Fund - Unclaimed Redemption 1054.9226 0.02 242.34 0.26 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1067.5063 0.02 6.1782 242.34 0.26 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.8619 0.02 6.7102 6.8422 5.5890 154.78 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.7867 0.02 6.6281 6.9025 5.6251 154.78 0.20 500.0 INVEST
Groww Liquid Fund (G) 2589.2375 0.02 6.6099 6.8996 5.6278 154.78 0.20 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9118 0.02 6.2482 517.62 0.26 0.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1484.4540 0.02 6.2948 6.6015 5.4365 4044.40 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6303 0.02 6.2949 6.6892 5.5035 1210.87 0.37 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.1658 0.02 5.8121 6.4408 5.3445 4044.40 0.20 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3114.2635 0.02 6.6048 6.9272 5.6764 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1115.9098 0.02 6.6281 6.9150 5.6804 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.2283 0.02 6.5191 6.8925 5.5599 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.1820 0.02 6.6045 6.9293 5.6771 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3424.4560 0.02 6.6048 6.9277 5.6766 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.4515 0.02 6.4895 6.8885 5.6166 10620.71 0.19 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9071 0.02 6.4455 6.7440 5.5353 1210.87 0.37 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.2101 0.02 6.6081 6.6443 5.4107 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1267.9774 0.02 6.6048 6.9277 5.6846 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2369.4282 0.02 6.6048 6.9276 5.6769 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1994.8631 0.02 6.6117 6.9327 5.6770 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3424.4587 0.02 6.6048 6.9277 5.6766 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.6893 0.02 6.6046 6.7186 5.4898 10620.71 0.19 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0199 0.02 6.1001 6.4165 5.2271 1210.87 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3480 0.02 6.2527 517.62 0.26 0.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.3242 0.02 4.8069 6.4278 5.6616 1697.43 0.52 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3822.4715 0.01 6.5771 6.9697 5.7390 19054.79 0.22 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1003.1332 0.01 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8888 0.01 6.3059 6.8771 5.7171 19054.79 0.22 100.0 INVEST
Bank of India Liquid Fund (G) 3083.9163 0.01 6.6266 7.0367 5.7986 1512.94 0.13 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 35.8239 0.01 6.1433 6.6339 5.4625 517.62 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.5113 0.01 6.6149 6.9578 5.9575 1697.43 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.5113 0.01 6.6149 6.9578 5.9575 1697.43 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1145 0.01 -0.1645 0.0023 1.4265 1210.87 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1042.9367 0.01 242.34 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.1209 0.01 1.3127 3.6441 3.6422 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1394.4288 0.01 6.4381 6.6739 5.4743 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1401.6904 0.01 6.4498 6.7868 5.5437 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 6.431 6.7592 5.4812 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.9655 0.01 6.1708 6.6713 5.4378 66.35 0.25 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2807.4139 0.01 6.5582 6.9695 5.7517 14283.52 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.9109 0.01 6.5645 7.0458 5.7232 14283.52 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5769 0.01 6.4165 6.9479 5.6941 14283.52 0.19 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.1285 0.01 6.0905 6.4966 5.3169 1210.87 0.37 500.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.0088 0.01 0.0047 2.1942 2.8887 6375.82 0.17 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.51 0.01 6.6071 6.9521 5.9557 1697.43 0.52 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.9862 0.01 6.3635 6.8153 5.5769 724.78 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2059.7772 0.01 6.3687 6.8150 5.5709 724.78 0.32 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2293 0.01 6.4364 6.8647 5.7956 61646.54 0.28 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2385 0.01 12.6785 11.1305 8.1389 56938.32 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2703 0.01 6.4514 7.2071 5.8329 56938.32 0.35 500.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.5869 0.01 6.5599 6.9431 5.7003 61646.54 0.28 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 292.4271 0.01 6.9908 7.2977 5.9166 56938.32 0.35 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0155 0.01 6.1562 6.6288 5.6145 66.04 0.20 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1029.2114 0.01 142.06 0.20 5000.0 INVEST
Union Liquid Fund (G) 2576.4157 0.01 6.5809 6.9938 5.7614 6375.82 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.6880 0.01 6.5833 6.9946 5.7597 6375.82 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.4498 0.01 6.577 6.9469 5.7357 6375.82 0.17 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.2350 0.01 6.9978 6.7557 5.6924 66.04 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0303 0.01 6.1423 6.6396 5.4660 517.62 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0174 0.01 8.0421 7.0354 5.6095 1210.87 0.37 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0276 0.01 6.1368 6.9442 5.8055 66.04 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 700.1028 0.01 6.5786 6.9925 5.7518 56938.32 0.35 10000.0 INVEST
HDFC Liquid Fund (G) 5252.5185 0.01 6.5579 6.9449 5.7027 61646.54 0.28 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 718.4503 0.01 6.5786 6.9925 5.7518 56938.32 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 431.4186 0.01 6.5785 6.9924 5.7517 56938.32 0.35 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1395.8051 0.01 6.4821 6.9163 5.7012 18114.52 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0457 0.01 6.0983 6.5012 5.2829 1210.87 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1439.3073 0.01 6.4577 6.8409 5.5205 536.63 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.5939 0.01 6.4769 6.8516 5.5159 536.63 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.7529 0.01 6.7179 6.8463 5.4986 536.63 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.5041 0.01 6.4512 6.8483 5.5190 536.63 0.31 2000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 120.0094 0.01 0.1867 4.8073 4.4505 56938.32 0.35 500.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4926 0.01 12.589 8.7401 6.7885 1697.43 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1819 0.01 5.8749 6.1065 5.2935 1697.43 0.52 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1499 0.01 6.0603 6.7877 5.6262 573.44 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5493 0.01 6.4596 6.7392 5.6975 573.44 0.22 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.0734 0.01 6.1557 6.6265 5.6167 66.04 0.20 100.0 INVEST
PGIM India Liquid Fund (G) 348.5438 0.01 6.5957 6.9702 5.7346 573.44 0.22 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3233.0204 0.01 6.4823 6.9170 5.7017 18114.52 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8139 0.01 6.4767 6.9152 5.6796 18114.52 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.4920 0.01 6.487 6.9183 5.7016 18114.52 0.20 100.0 INVEST
Quant Liquid Plan (G) 42.2953 0.01 6.3479 6.6861 5.7202 1697.43 0.52 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2705 0.01 6.5529 7.0096 5.8354 50120.55 0.29 99.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 6.6324 7.0146 5.7657 16637.88 0.22 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 396.2783 0.01 6.5421 6.9608 5.7126 50120.55 0.29 99.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.3431 0.01 6.6238 6.8316 5.6726 35360.42 0.24 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1172.1969 0.01 6.4781 11814.50 0.30 5000.0 INVEST
AXIS Liquid Fund (G) 2981.3267 0.01 6.6207 7.0159 5.7810 35360.42 0.24 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 184.1695 0.01 6.5421 6.9608 5.7134 50120.55 0.29 99.0 INVEST
LIC MF Liquid Fund - Regular (G) 4838.5565 0.01 6.4783 6.9346 5.7140 11814.50 0.30 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1175.6892 0.01 6.4629 5996.06 0.28 100.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.6501 0.01 6.4529 6.86 5.6384 30230.36 0.33 5000.0 INVEST
Nippon India Liquid Fund (G) 6533.4720 0.01 6.5549 6.9451 5.7069 30230.36 0.33 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.1948 0.01 6.4572 5996.06 0.28 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.4835 0.01 6.3641 11814.50 0.30 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1016.3890 0.01 6.5568 6.4085 5.3882 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.0867 0.01 6.5566 6.9486 5.7089 30230.36 0.33 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1356.7409 0.01 6.488 6.9036 5.6890 71091.78 0.30 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4223.15 0.01 6.4874 6.9034 5.6890 71091.78 0.30 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1005.22 0.01 0.0 0.31 100.0 INVEST
SBI Liquid Fund (G) 4183.5799 0.01 6.4873 6.9032 5.6887 71091.78 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1372.9721 0.01 6.4875 6.9033 5.6887 71091.78 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.2119 0.01 2.2784 5.4759 4.8397 71091.78 0.30 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1101.7336 0.01 6.583 6.9021 5.5969 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.7909 0.01 6.4788 6.9942 5.76 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1156.2237 0.01 6.5826 7.2451 5.9073 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4392.3875 0.01 6.5826 6.9811 5.7515 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.1510 0.01 6.5648 6.8253 5.3139 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.9253 0.01 6.5651 6.6096 5.3048 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3985.8284 0.01 6.5826 6.6335 5.3182 28884.74 0.24 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3738.2522 0.01 6.4925 6.9388 4.9592 9502.33 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4530.6620 0.01 6.4934 6.9390 5.7526 9502.33 0.26 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.0931 0.01 1188.48 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1009.3473 0.01 1188.48 0.23 1000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1596.2537 0.01 6.5826 6.9811 5.7514 28884.74 0.24 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.0045 0.01 6.2243 5996.06 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1936.7827 0.01 6.5826 6.9811 5.7515 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1348.4653 0.01 6.581 6.9801 5.7526 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1828.7531 0.01 6.5827 6.9810 5.7521 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.3840 0.01 6.3015 7.0359 5.7868 28884.74 0.24 20000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.1984 0.01 6.168 6.7742 5.6480 9502.33 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3077.4082 0.01 6.4934 6.9296 5.7420 9502.33 0.26 5000.0 INVEST
Sundaram Liquid Fund (G) 2360.4844 0.01 6.4866 6.9202 5.6932 7497.62 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1039.4135 0.01 6.471 6.9139 5.6324 7497.62 0.32 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5410.9580 0.01 6.55 6.9351 5.6952 34080.38 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1225.0897 0.01 6.7376 7.0216 5.7559 34080.38 0.31 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.0305 0.01 6.594 7.0014 5.7581 7328.11 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9615 0.01 6.3331 6.9110 5.7022 7328.11 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3222.5197 0.01 6.5945 6.9995 5.7555 7328.11 0.21 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1175.8946 0.01 6.3965 6.8361 723.54 0.25 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3851.2236 0.01 6.5688 6.9755 5.4179 16880.61 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5730 0.01 6.5796 6.9724 5.7275 16880.61 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2669.2628 0.01 6.5688 6.9755 5.7423 16880.61 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.3059 0.01 6.5752 6.9799 5.4059 16880.61 0.22 100000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1300.5837 0.01 6.4383 6.8557 723.54 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1742.3721 0.01 6.5711 6.9864 5.7688 1044.57 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.0338 0.01 6.473 6.9624 5.7574 1044.57 0.26 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.3487 0.01 6.5702 6.9747 5.7409 16880.61 0.22 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1022.3901 0.01 22366.44 0.31 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1759.5924 0.01 6.6594 7.0496 5.8166 16637.88 0.22 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4216.7949 0.01 6.5827 6.9514 5.7083 22366.44 0.31 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.9856 0.01 6.486 6.8953 5.7006 1373.53 0.26 50000000.0 INVEST
JM Liquid Fund - (Bonus) 23.3840 0.01 6.4729 6.8926 5.7046 1373.53 0.26 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1759.2056 0.01 6.6418 7.0441 5.8135 16637.88 0.22 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0150 0.01 6.3657 6.8586 5.6958 1373.53 0.26 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.7005 0.01 6.571 6.9737 5.7406 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3679.9519 0.01 6.5758 6.9758 5.7428 16637.88 0.22 1000.0 INVEST
JM Liquid Fund - (G) 73.0284 0.01 6.4726 6.8924 5.7044 1373.53 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.3348 0.01 6.4724 6.8924 5.7045 1373.53 0.26 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.5840 0.01 6.1097 6.5173 5.2904 35360.42 0.73 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2724.0816 0.01 6.0927 6.4840 5.2545 35360.42 0.73 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1227.1852 0.01 5.9132 5.8367 4.7898 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.8995 0.01 5.906 6.3183 5.0378 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9893 0.01 5.8271 6.4715 5.1523 30230.36 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5769.8414 0.01 5.9105 6.3187 5.0749 30230.36 0.33 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7396 0.01 6.6127 7.0536 5.8123 18114.52 0.20 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7396 0.01 6.6127 7.0536 5.8123 18114.52 0.20 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3251.0891 0.01 6.0126 6.4104 5.1840 16637.88 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1186.3490 0.01 6.8576 7.6644 723.54 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3786 0.0 6.2107 6.6793 5.4111 724.78 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 8.2235 11.7962 8.6713 56938.32 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 1188.48 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.2211 6.7311 5.6051 11814.50 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.5607 6.9923 5.4229 16880.61 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.537 10.2576 7.6780 56938.32 0.35 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.5394 6.9878 5.6916 16880.61 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.8491 6.2867 5.0533 30230.36 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.5563 6.8674 5.6543 30230.36 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.5258 6.9538 5.7368 56938.32 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.5477 9.1124 7.5120 18114.52 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.6003 7.0496 5.7726 16880.61 0.22 100000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.6074 6.8690 5.6466 22366.44 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.4782 6.9147 5.6763 61646.54 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.7816 7.0043 5.7320 50120.55 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.5031 6.8523 5.9027 19054.79 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.4309 6.8680 5.6969 16637.88 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3761 5.1370 4.6376 71091.78 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.4726 6.9506 5.8746 573.44 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.6047 6.9907 5.7907 7328.11 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.4538 6.8745 5.7346 14283.52 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.4858 6.8518 5.6830 9502.33 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.5554 7.1149 5.8929 1512.94 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.6224 7.1948 5.9101 35360.42 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.1586 6.5984 6.7152 66.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.156 6.4325 5.2847 35360.42 0.73 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.5411 6.9210 5.7681 6375.82 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.6006 6.8157 5.6419 154.78 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.5809 7.1974 5.8563 1044.57 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 18114.52 0.20 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 18114.52 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 66.04 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.7299 6.50 5.3758 517.62 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2527 6.3616 5.3001 4044.40 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.213 6.8581 5.6670 536.63 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.9938 6.3052 5.2710 1210.87 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1428 6.2443 5.3121 66.35 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16637.88 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1210.87 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.6072 5996.06 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 517.62 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 517.62 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 242.34 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 242.34 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.333 6.5817 5.4808 1373.53 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1161.7170 -0.03 6.5507 7.0826 723.54 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7397 -0.04 6.5208 6.1426 5.1520 1697.43 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.5644 -0.09 5.8926 6.3317 5.1259 16637.88 0.22 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.10 6.272 6.8428 5.5523 154.78 0.20 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.10 6.0685 6.4838 5.3635 4044.40 0.20 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.10 6.2642 5996.06 0.28 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.10 6.4955 6.9293 5.7085 35360.42 0.24 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.10 6.386 6.9547 5.7283 1512.94 0.13 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.10 6.4506 6.9027 5.6698 16637.88 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.0 -0.10 1188.48 0.23 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.14 7.0848 6.8784 5.6676 35360.42 0.73 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.14 7.0848 6.8784 5.6676 35360.42 0.73 5000.0 INVEST