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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Sundaram Liquid Fund (IDCW-M) 1050.7589 0.11 6.2277 6.8448 6.0588 6365.24 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2453.1068 0.11 6.2289 6.8446 6.1151 6365.24 0.35 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 50.30 0.23 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.6416 0.02 5.9977 6.7325 6.0365 35870.39 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.7104 0.02 6.2467 6.8729 6.1271 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.4636 0.02 6.2121 6.8593 5.7985 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 6789.2271 0.02 6.2457 6.8693 6.1248 35870.39 0.34 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8087 0.02 6.3503 6.9695 6.2331 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8087 0.02 6.3503 6.9695 6.2331 15800.35 0.23 100.0 INVEST
Tata Liquid Fund - Regular (G) 4381.1446 0.02 6.2406 6.8773 6.1239 22044.21 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1062.2372 0.02 22044.21 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1218.7527 0.02 6.3116 6.4815 5.3469 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.3144 0.02 6.2978 6.4752 5.6306 35870.39 0.34 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 140.2003 0.02 6.3232 6.9071 6.1744 27632.16 0.28 20000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6015.6050 0.02 6.3405 6.4889 5.6393 35870.39 0.34 1000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.6329 0.02 5.0667 6.2550 5.5546 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.3997 0.02 5.0905 6.2465 5.5487 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.9055 0.02 5.4319 6.3510 5.8407 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3094 0.02 10.5558 8.3601 7.0358 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.1701 0.02 6.2846 7.0768 6.3222 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 456.5152 0.02 6.2846 6.8954 6.1660 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund (G) 414.2602 0.02 6.2846 6.6628 5.7992 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 165.9039 0.02 6.2847 6.8954 6.1660 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 201.2962 0.02 6.2846 6.8954 6.1660 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.4975 0.02 5.0755 6.6341 6.0084 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 190.0683 0.02 6.2846 6.8954 6.1659 27632.16 0.28 20000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1206.5658 0.02 6.1397 6.7443 6.0414 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1190.2961 0.02 6.0596 6.9969 6.1388 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1350.3105 0.02 6.1215 6.7595 6.0380 756.38 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3893 0.02 5.8567 6.5173 5.6423 35870.39 0.34 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3358.1790 0.02 6.1915 6.8247 6.1080 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2028 0.02 15.0571 9.7144 7.8211 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.9225 0.02 6.1923 6.8255 6.1084 15800.35 0.23 100.0 INVEST
AXIS Liquid Fund (G) 3099.7562 0.02 6.3258 6.9401 6.2044 44865.85 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4578 0.02 6.1864 6.8918 6.1270 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.0558 0.02 6.3275 6.9417 6.0959 44865.85 0.21 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1449.8579 0.02 6.1925 6.8242 6.1080 15800.35 0.23 100.0 INVEST
Union Liquid Fund (G) 2677.0940 0.02 6.2685 6.8968 6.1671 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.2450 0.02 6.2681 6.8982 6.1668 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9295 0.02 6.2766 6.8942 6.1426 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.9341 0.02 8.4052 3.5111 4.1358 6649.97 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3559.7009 0.02 6.3191 6.8866 6.0938 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2073.6534 0.02 6.3194 6.8915 6.0947 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2463.0042 0.02 6.3191 6.8866 6.0937 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1318.0537 0.02 6.3191 6.8866 6.0891 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.3802 0.02 6.0157 6.6827 5.7659 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.5069 0.02 6.3166 6.6771 5.9045 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.5978 0.02 5.7731 6.7018 5.9856 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3559.6977 0.02 6.3191 6.8866 6.0938 12258.55 0.17 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.6567 0.02 6.2605 6.9065 6.1744 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5816 0.02 5.994 6.77 6.0903 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3348.44 0.02 6.2502 6.9028 6.1704 5182.45 0.14 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.2743 0.02 5.6505 6.6652 5.9608 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.3634 0.02 5.7878 6.7090 5.9331 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1160.1067 0.02 6.3355 6.87 6.1157 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3237.2567 0.02 6.3191 6.8864 6.0935 12258.55 0.17 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1272.7613 0.02 6.2848 6.9233 6.1683 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5621.5123 0.02 6.2246 6.8526 6.1085 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.3347 0.02 39816.84 0.33 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1095.6459 0.02 6.1816 169.47 0.30 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.0084 0.02 6.1664 6.4512 5.7686 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3023 0.02 6.0549 6.5756 5.8111 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1542.1686 0.02 6.1767 6.6090 5.8618 5574.76 0.20 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1926 0.02 6.2265 6.8750 6.2481 54543.06 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3973.2065 0.02 6.2937 6.9057 6.1577 19370.74 0.21 100.0 INVEST
SBI Liquid Fund - Inst (G) 4388.3417 0.02 6.2225 6.8267 6.1017 71448.39 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1409.8154 0.02 6.2226 6.8271 6.1018 71448.39 0.29 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 411.7142 0.02 6.2216 6.8703 6.1252 54543.06 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 191.3433 0.02 6.2216 6.8703 6.1251 54543.06 0.30 99.0 INVEST
SBI Liquid Fund (G) 4347.2367 0.02 6.2224 6.8266 6.1016 71448.39 0.29 500.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1041.2750 0.02 111.31 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1426.6815 0.02 6.2225 6.8267 6.1016 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.7352 0.02 0.0049 4.0738 4.4525 71448.39 0.29 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4097 0.02 6.2499 6.9105 6.1829 1019.02 0.26 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2351 0.02 6.1435 6.7832 5.9510 640.01 0.34 2000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1810.0068 0.02 6.2426 6.8852 6.1653 1019.02 0.26 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1107.9259 0.02 6.0477 169.47 0.30 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1494.5443 0.02 6.1278 6.7687 5.9470 640.01 0.34 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8416 0.02 6.0408 6.6213 6.0166 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4706.3458 0.02 6.2002 6.8354 6.1486 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3883.1455 0.02 6.1975 6.8344 5.3517 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3196.7395 0.02 6.2002 6.8260 6.1380 8086.65 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.0921 0.02 6.1163 6.6883 5.8757 640.01 0.34 2000.0 INVEST
HSBC Liquid Fund - Reg (G) 4001.5171 0.02 6.232 6.8846 5.93 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8116 0.02 6.3622 6.8448 6.1148 19663.31 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2773.4303 0.02 6.232 6.8846 6.1543 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.9993 0.02 6.2368 6.8854 6.1543 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6175 0.02 6.3571 6.8503 5.8960 19663.31 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 448.3905 0.02 6.281 6.8962 6.1697 63686.62 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3074 0.02 6.053 7.2499 6.2294 63686.62 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 103.9518 0.02 -0.127 4.7003 4.8557 63686.62 0.35 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.8430 0.02 6.3983 7.0049 6.2505 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.8430 0.02 6.3983 7.0049 6.2505 2915.47 0.20 10000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5028.7286 0.02 6.2506 6.8716 6.1239 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1218.1710 0.02 6.2418 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.5266 0.02 5.7229 13416.47 0.20 5000.0 INVEST
360 ONE Liquid Fund (G) 2136.6573 0.02 6.0055 6.6925 5.9865 1153.18 0.35 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.3620 0.02 6.233 6.9588 6.1942 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4191.0023 0.02 6.3376 6.9434 6.1833 2915.47 0.20 10000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3131 0.02 6.0039 6.6897 5.9922 1153.18 0.35 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1829.0013 0.02 6.3415 6.9711 6.2298 16796.54 0.22 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.1939 0.02 5.8559 6.6989 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1922 0.02 5.8772 6.7260 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1221.0043 0.02 6.1579 6.8086 4351.90 0.28 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1829.4114 0.02 6.3584 6.9771 6.2331 16796.54 0.22 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2823.9067 0.02 5.8049 6.4101 5.6768 44865.85 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.2636 0.02 6.2801 6.9046 6.1593 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9187 0.02 5.9846 6.8063 6.0573 16796.54 0.22 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.4366 0.02 6.2454 6.8674 6.1218 65878.25 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5457.7602 0.02 6.2418 6.8676 6.1237 65878.25 0.30 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.3847 0.02 5.8162 6.4338 5.7088 44865.85 0.21 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3531 0.02 5.9653 6.7754 6.1850 65878.25 0.30 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.0282 0.02 5.5801 6.6055 4351.90 0.28 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.3193 0.02 6.0253 6.8126 6.1188 1339.28 0.15 5000.0 INVEST
Invesco India Liquid Fund (G) 3824.4904 0.02 6.2734 6.9043 6.1597 16796.54 0.22 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1083.4043 0.02 6.1673 169.47 0.30 1000.0 INVEST
Bank of India Liquid Fund (G) 3205.4401 0.02 6.3065 6.9559 6.2202 1339.28 0.15 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.0234 7.0808 6.1277 44865.85 0.21 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1048.7520 0.02 564.12 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.3063 0.02 564.12 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.5098 0.02 564.12 0.27 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1455.0216 0.02 6.1712 6.7047 5.9614 50.30 0.23 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7698 0.02 5.9381 6.7926 6.0508 10973.24 0.20 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3532 0.02 5.9199 6.4474 5.8078 50.30 0.23 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2914.9534 0.02 6.1733 6.8572 6.1355 10973.24 0.20 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1445.6502 0.02 6.032 6.5884 5.8648 50.30 0.23 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.6798 0.02 6.19 6.9674 6.1091 10973.24 0.20 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2491 0.02 5.8119 6.4809 5.7374 2915.47 0.20 10000000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0708 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0944 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2637 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.4290 0.02 386.50 0.31 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.3866 0.02 5.4615 6.2493 5.51 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3368.7992 0.02 5.7366 6.3475 5.6037 16796.54 0.22 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.5758 0.02 5.951 6.8014 5.9761 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1002 0.02 5.7372 6.7293 5.9454 279.27 0.21 500.0 INVEST
Groww Liquid Fund (G) 2690.3919 0.02 6.2531 6.8976 6.0379 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.7621 0.02 5.585 6.9703 5.9585 279.27 0.21 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8869 0.02 5.3518 6.0914 5.3977 2915.47 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6260.1324 0.02 5.6314 6.2335 5.4823 2915.47 0.20 10000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.5558 7.1860 6.2656 63686.62 0.35 500.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5875 0.02 5.9684 6.7998 6.0762 748.23 0.22 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.7523 0.02 5.8156 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0421 0.02 5.6974 6.4676 5.8109 531.31 0.27 5000.0 INVEST
PGIM India Liquid Fund (G) 362.2598 0.02 6.2818 6.8871 6.1501 748.23 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7809 0.02 6.2482 6.8713 6.1423 748.23 0.22 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.0759 0.02 5.7004 6.4620 5.8086 531.31 0.27 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.1406 0.02 6.0404 6.6255 5.8983 929.68 0.41 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.2805 0.02 5.6276 531.31 0.27 0.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3065 0.02 3.0415 1.0085 1.5198 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.4278 0.02 6.0408 6.6803 5.9309 929.68 0.41 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1816 0.02 5.7354 5.9471 5.5838 1254.81 0.59 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.6385 0.02 5.8192 6.4236 5.7060 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0172 0.02 5.626 6.3587 5.6206 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0212 0.02 5.6685 7.0105 5.9921 929.68 0.41 500.0 INVEST
Quant Liquid Plan (G) 43.7645 0.02 5.7211 6.5228 5.9237 1254.81 0.59 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0587 0.02 5.8115 6.4262 5.71 929.68 0.41 500.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5077 0.02 5.6512 8.5440 7.1325 1254.81 0.59 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0085 0.02 5.6951 6.4318 5.9580 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0248 0.02 5.7128 6.4444 7.0349 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0451 0.02 5.2405 6.2685 6.0493 74.71 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.2647 0.02 5.7559 6.5913 6.0349 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.0831 0.02 5.6949 6.4262 5.9488 74.71 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 6.2431 6.9041 6.1233 63686.62 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 743.1443 0.02 6.2431 6.9041 6.1233 63686.62 0.35 10000000.0 INVEST
Unifi Liquid Fund - Regular (G) 1065.6384 0.02 5.911 89.64 0.15 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1215.2949 0.02 6.8016 7.5508 7.2951 756.38 0.26 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16796.54 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0074 0.0 5.6043 6.1957 5.5916 929.68 0.41 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.1529 6.4106 5.5879 35870.39 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0246 6.7205 6.0322 35870.39 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2494 6.8564 6.1561 63686.62 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1738 9.0005 8.0553 15800.35 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2094 6.9458 6.1880 19663.31 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.85 6.5258 5.7840 2915.47 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2212 6.7821 6.0566 22044.21 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.3133 6.9106 6.1777 2915.47 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1469 6.8402 6.1039 65878.25 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.0434 6.8484 6.1181 54543.06 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9607 6.7627 6.2781 19370.74 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8089 6.6894 6.04 16796.54 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.2619 6.8053 6.0970 71448.39 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1346 6.8402 6.2506 748.23 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1016 6.8357 6.1735 5182.45 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9735 6.7101 6.0783 10973.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2089 6.7260 6.0832 8086.65 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1724 6.9010 6.2748 1339.28 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1318 6.7954 6.2880 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.7598 6.2997 5.6708 44865.85 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.1224 6.8005 6.1239 6649.97 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.1992 6.7893 6.0024 279.27 0.21 500.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.5955 0.0 5.6422 6.4540 5.8088 1153.18 0.35 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.27 6.9093 6.2720 1019.02 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15800.35 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 74.71 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1891 6.3787 5.7074 531.31 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.0412 6.4246 5.7027 5574.76 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.0338 6.7739 6.0337 640.01 0.34 2000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1621 6.8938 6.1132 19663.31 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.6117 6.2124 5.4738 2915.47 0.20 10000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 10.4003 10.2316 8.0940 63686.62 0.35 10000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.21 6.9031 5.9295 19663.31 0.22 100000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7742 6.5895 5.9606 13416.47 0.20 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.12 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.3624 11.2832 9.1714 63686.62 0.35 10000000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 386.50 0.31 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 169.47 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 169.47 0.30 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0001 0.0 6.0135 6.1952 5.6449 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.509 2.7422 3.5706 50.30 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16796.54 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2915.47 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 929.68 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0005 6.6711 4351.90 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 531.31 0.27 0.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6372 0.0 5.8597 6.1417 5.6025 1254.81 0.59 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4509 -0.09 5.9043 6.7282 6.0849 19370.74 0.21 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.255 12.2238 9.1687 63686.62 0.35 10000000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.9154 -0.49 5.5813 6.5943 5.8435 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.9154 -0.49 5.5813 6.5943 5.8435 640.01 0.34 2000.0 INVEST