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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 48.83 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.1959 7.1085 6.0986 56167.79 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.5558 7.1860 6.2656 47519.52 0.35 500.0 INVEST
JM Liquid Fund - (Bonus) 24.1812 0.02 6.1054 6.8055 6.0531 2146.56 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.4206 0.02 6.1213 6.8128 6.0509 2146.56 0.26 50000000.0 INVEST
JM Liquid Fund - (G) 75.5181 0.02 6.1051 6.8053 6.0529 2146.56 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 6.2431 6.9041 6.1233 47519.52 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 743.1443 0.02 6.2431 6.9041 6.1233 47519.52 0.35 10000000.0 INVEST
PGIM India Liquid Fund (G) 360.7721 0.02 6.2447 6.8928 6.1062 612.44 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5662 0.02 6.1394 6.7025 5.9966 612.44 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0906 0.02 6.2167 6.8788 6.0998 612.44 0.22 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.7440 0.02 6.1049 6.8054 6.0530 2146.56 0.26 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.1544 0.02 5.7841 6.6120 5.9980 78.40 0.23 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0681 0.02 352.47 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.0275 0.02 352.47 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1954 0.02 352.47 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.3289 0.02 352.47 0.30 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0288 0.02 5.7461 6.4547 6.9980 78.40 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.9745 0.02 5.7268 6.4481 5.9126 78.40 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0187 0.02 5.8334 7.0890 5.9923 936.92 0.41 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0577 0.01 5.2706 6.2918 6.0134 78.40 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0785 0.01 5.7609 6.4279 5.6667 936.92 0.41 500.0 INVEST
360 ONE Liquid Fund (G) 2128.6670 0.01 5.9914 6.7093 5.9463 747.84 0.35 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1464 0.01 6.288 6.9172 6.1317 1720.03 0.14 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.3698 0.01 5.99 6.6818 5.8881 936.92 0.41 500.0 INVEST
Union Liquid Fund (G) 2666.3054 0.01 6.2387 6.9066 6.1263 8781.92 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.7086 0.01 7.8079 3.5050 4.0869 8781.92 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.4943 0.01 6.2417 6.9081 6.1265 8781.92 0.17 5000.0 INVEST
Bank of India Liquid Fund (G) 3192.19 0.01 6.2749 6.9616 6.1746 1720.03 0.14 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 446.5292 0.01 6.2411 6.8999 6.1256 47519.52 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2884 0.01 5.8439 7.1972 6.1519 47519.52 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.5817 0.01 5.7703 6.4261 5.6639 936.92 0.41 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1441 0.01 516.19 0.27 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9718 0.01 6.1209 5973.05 0.28 100.0 INVEST
SBI Liquid Fund - Inst (G) 4370.0103 0.01 6.1736 6.8273 6.0581 79363.31 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1403.9263 0.01 6.1738 6.8277 6.0582 79363.31 0.29 5000.0 INVEST
Nippon India Liquid Fund (G) 6761.2076 0.01 6.2069 6.8727 6.0813 31752.32 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.7960 0.01 6.0786 6.7769 6.0173 31752.32 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1593.4088 0.01 6.2086 6.8766 6.0836 31752.32 0.34 1000.0 INVEST
SBI Liquid Fund (G) 4329.0751 0.01 6.1734 6.8273 6.0580 79363.31 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.4534 0.01 0.014 4.2127 4.4928 79363.31 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1420.7215 0.01 6.1736 6.8273 6.0580 79363.31 0.29 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2903.4412 0.01 6.1514 6.8686 6.0962 11181.69 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.6803 0.01 6.0426 6.8460 6.0369 11181.69 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.9549 0.01 6.1681 6.9777 6.0696 11181.69 0.19 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1004.3016 0.01 6.1738 6.8628 5.7551 31752.32 0.34 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.0837 0.01 5.9889 6.6269 5.8553 936.92 0.41 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.2377 0.01 5.5917 530.10 0.26 0.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1037.1437 0.01 87.82 0.29 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1213.7899 0.01 6.2385 6.4735 5.2967 31752.32 0.34 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5598.2254 0.01 6.1859 6.8556 6.0645 40018.09 0.33 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.3013 0.01 6.2875 6.7596 6.0525 56167.79 0.21 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1267.4888 0.01 6.245 6.9234 6.1247 40018.09 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1040.0085 0.01 40018.09 0.33 1000.0 INVEST
AXIS Liquid Fund (G) 3086.8045 0.01 6.2851 6.9431 6.1604 56167.79 0.21 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0249 0.01 5.3446 6.2851 5.5332 936.92 0.41 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2316 0.01 6.2606 6.9346 6.1059 56167.79 0.21 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1821.7934 0.01 6.3208 6.9812 6.1899 14988.62 0.22 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1527 0.01 6.1708 6.6395 5.6693 31752.32 0.34 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3985.1642 0.01 6.199 6.8898 5.8773 16117.36 0.22 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1821.3874 0.01 6.3041 6.9755 6.1866 14988.62 0.22 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1334.3852 0.01 6.2248 6.4673 5.5805 31752.32 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5991.1259 0.01 6.2675 6.4809 5.5890 31752.32 0.34 1000.0 INVEST
HSBC Liquid Fund (G) 2762.0962 0.01 6.199 6.8898 6.1121 16117.36 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.2880 0.01 6.203 6.8908 6.1120 16117.36 0.22 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.63 0.01 6.2395 6.9080 6.1156 14988.62 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7261 0.01 6.0903 6.8594 6.0434 14988.62 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3808.7339 0.01 6.2359 6.9086 6.1165 14988.62 0.22 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.7076 0.01 5.7788 530.10 0.26 0.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1213.1095 0.01 6.194 16014.85 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.3153 0.01 5.6001 16014.85 0.20 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9802 0.01 6.1669 6.8296 6.0664 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1443.9913 0.01 6.1572 6.8308 6.0668 17285.70 0.23 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1155.2104 0.01 6.2861 6.8718 6.0698 15222.29 0.17 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.3337 0.01 6.1566 6.8320 6.0671 17285.70 0.23 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 14988.62 0.22 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3344.5928 0.01 6.1555 6.8311 6.0667 17285.70 0.23 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 5007.4291 0.01 6.1941 6.8696 6.0782 16014.85 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2665 0.01 1.4326 0.4779 1.4804 936.92 0.41 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1344.8161 0.01 6.0795 6.7616 5.9932 1020.14 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1186.9476 0.01 6.0754 7.0064 6.1044 1020.14 0.26 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.2336 0.01 6.114 6.8147 6.0895 19019.19 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3956.8479 0.01 6.2586 6.9105 6.1142 19019.19 0.21 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.2891 0.01 6.2152 6.8739 6.0799 67998.37 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5435.6684 0.01 6.2112 6.8734 6.0815 67998.37 0.30 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1057.8267 0.01 30448.68 0.33 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 190.5457 0.01 6.1786 6.8720 6.0808 58095.62 0.31 99.0 INVEST
Tata Liquid Fund - Regular (G) 4362.9560 0.01 6.2026 6.8795 6.0798 30448.68 0.33 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 409.9980 0.01 6.1786 6.8719 6.0809 58095.62 0.31 99.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1203.6554 0.01 6.0935 6.7458 5.9961 1020.14 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2452.6584 0.01 6.2704 6.8860 6.0491 15222.29 0.17 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1215.9163 0.01 6.1094 5973.05 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.3552 0.01 5.5318 5973.05 0.28 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3544.7486 0.01 6.2704 6.8860 6.0492 15222.29 0.17 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.3521 0.01 5.4856 5973.05 0.28 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1008.0768 0.01 516.19 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1044.6366 0.01 516.19 0.27 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1312.5173 0.01 6.2704 6.8860 6.0437 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.5940 0.01 5.6649 6.5796 5.6614 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.8291 0.01 6.2684 6.6764 5.8599 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3544.7454 0.01 6.2704 6.8860 6.0492 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.9426 0.01 6.273 6.8896 6.0505 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2064.9444 0.01 6.2709 6.8909 6.0501 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3223.6575 0.01 6.2704 6.8858 6.0489 15222.29 0.17 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1448.9827 0.01 6.1096 6.7049 5.9147 48.83 0.23 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 139.6132 0.01 6.2792 6.9101 6.1307 33248.42 0.28 20000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3183.6355 0.01 6.1587 6.8321 6.0966 11380.38 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4687.0536 0.01 6.1587 6.8414 6.1072 11380.38 0.21 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.9377 0.01 5.6643 6.4763 5.7715 530.10 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3867.2312 0.01 6.1561 6.8405 5.3106 11380.38 0.21 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1045.5652 0.01 6.6283 6.8193 5.9969 7657.03 0.35 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1439.9028 0.01 5.9883 6.5902 5.8219 48.83 0.23 5000.0 INVEST
Sundaram Liquid Fund (G) 2440.9816 0.01 6.0986 6.8191 6.0531 7657.03 0.35 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 189.2867 0.01 6.2484 6.9010 6.1238 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 200.4684 0.01 6.2484 6.9010 6.1239 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 165.2217 0.01 6.2485 6.9011 6.1239 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 412.5568 0.01 6.2485 6.6568 5.7501 33248.42 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.6780 0.01 5.7458 6.4724 5.6384 33248.42 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (G) 454.6380 0.01 6.2484 6.9011 6.1239 33248.42 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 119.6760 0.01 6.2485 7.1044 6.2801 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.39 0.01 5.7577 6.7876 6.0565 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 113.0735 0.01 5.9887 6.5556 5.9175 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.6933 0.01 5.6532 6.8453 6.0895 33248.42 0.28 20000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.9226 0.01 6.0743 6.5781 5.7834 607.99 0.34 2000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.7930 0.01 5.6191 6.4479 5.6245 33248.42 0.28 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1488.3857 0.01 6.0809 6.7697 5.8979 607.99 0.34 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1062.1182 0.01 5.9508 87.98 0.15 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.7718 0.01 5.9802 6.6530 5.8048 607.99 0.34 2000.0 INVEST
Canara Robeco Liquid Fund - (G) 3334.5872 0.01 6.2117 6.9074 6.1254 7521.28 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.6880 0.01 6.0927 6.8665 6.0736 7521.28 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.3907 0.01 6.2243 6.9125 6.1302 7521.28 0.14 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0582 0.01 5.6647 6.4812 5.7737 530.10 0.26 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.3376 0.01 5.7776 6.4371 5.6650 56167.79 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2812.9766 0.01 5.7645 6.4130 5.6329 56167.79 0.21 100.0 INVEST
Quant Liquid Plan (G) 43.6062 0.01 5.7179 6.5415 5.8934 1247.10 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2248 0.01 5.7305 5.9650 5.5528 1247.10 0.59 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2216 0.01 5.5556 6.2987 5.4936 14988.62 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3355.8713 0.01 5.694 6.35 5.5597 14988.62 0.22 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1006.1031 0.01 5.7316 6.8308 5.9488 262.10 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.3395 0.01 5.645 6.7141 5.8748 262.10 0.22 500.0 INVEST
Groww Liquid Fund (G) 2679.3609 0.01 6.2134 6.8997 5.9913 262.10 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1461 0.01 6.2236 6.9210 6.1433 1087.61 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1802.6108 0.01 6.2082 6.8964 6.1241 1087.61 0.26 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9057 0.01 5.8442 6.78 5.9278 262.10 0.22 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1535.8707 0.01 6.1285 6.6086 5.8176 5523.65 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.7012 0.01 6.1143 6.4497 5.7248 5523.65 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1185 0.01 5.981 6.5275 5.7386 5523.65 0.19 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8012 0.01 6.3031 6.9737 6.1910 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8012 0.01 6.3031 6.9737 6.1910 17285.70 0.23 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1078.6052 0.01 6.0679 174.94 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1091.0542 0.01 6.1253 174.94 0.29 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1103.3731 0.01 5.9907 174.94 0.29 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1212.0123 0.01 6.7389 7.5505 7.2882 1020.14 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.3624 11.2832 9.1714 47519.52 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 516.19 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.708 6.5907 5.9161 16014.85 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1795 6.9139 5.8787 16117.36 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 10.4003 10.2316 8.0940 47519.52 0.35 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.131 6.9019 6.0702 16117.36 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.095 6.4086 5.5402 31752.32 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.99 6.7229 5.9888 31752.32 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2085 6.8604 6.1135 47519.52 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1103 9.0232 8.0035 17285.70 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.1825 6.9512 6.1466 16117.36 0.22 100000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1914 6.7882 6.0140 30448.68 0.33 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1061 6.8441 6.0620 67998.37 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 5.9996 6.8537 6.0764 58095.62 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9787 6.7557 6.2361 19019.19 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8081 6.7020 6.0040 14988.62 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.2214 6.8137 6.0563 79363.31 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1086 6.8433 6.2073 612.44 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1054 6.8572 6.1346 7521.28 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9924 6.7349 6.0469 11181.69 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1721 6.7394 6.0414 11380.38 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1631 6.9055 6.2341 1720.03 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1341 6.8183 6.2534 56167.79 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.7729 6.3078 5.6393 56167.79 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0946 6.8171 6.0851 8781.92 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.1598 6.7793 5.9608 262.10 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.257 6.9281 6.2282 1087.61 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17285.70 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 78.40 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1288 6.3826 5.6668 530.10 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.9924 6.7734 5.9874 607.99 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0001 0.0 5.9527 6.1701 5.6038 48.83 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.5492 2.8898 3.6159 48.83 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 14988.62 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 14988.62 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 936.92 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 936.92 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0324 5973.05 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 530.10 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 530.10 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 174.94 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 174.94 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.06 0.0 352.47 0.30 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.958 6.5091 5.8074 2146.56 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.9799 6.4160 5.6745 5523.65 0.19 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0068 0.0 5.5955 6.1948 5.56 936.92 0.41 500.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.5041 0.0 5.6288 6.4774 5.7703 747.84 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6478 -0.01 5.9003 6.1542 5.5734 1247.10 0.59 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9058 -0.09 5.9927 6.7493 5.8790 607.99 0.34 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5001 -0.09 5.6469 8.5658 7.0782 1247.10 0.59 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.09 5.881 6.6716 5.9311 747.84 0.35 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.09 6.0906 6.8497 6.0725 16117.36 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.09 6.0859 6.8564 5.8433 16117.36 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.09 5.9594 6.6426 5.8344 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.09 5.5289 6.6342 5.8868 15222.29 0.17 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.10 6.7657 6.8959 6.1328 2146.56 0.26 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6114 -0.10 6.1189 6.8618 6.0768 8781.92 0.17 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0061 -0.10 5.598 6.4125 5.8972 78.40 0.23 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1000.9999 -0.10 5.8652 6.4485 5.7627 48.83 0.23 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6403 -0.11 5.7392 6.5399 5.9230 11380.38 0.21 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1703 -0.12 5.7952 6.7343 6.1149 67998.37 0.30 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1716 -0.12 6.0396 6.8292 6.1755 58095.62 0.31 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.255 12.2238 9.1687 47519.52 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 103.5204 -5.98 -6.1266 2.5763 3.5290 47519.52 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 103.5204 -5.98 -6.1266 2.5763 3.5290 47519.52 0.35 500.0 INVEST