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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 IDCW 1085.0355 0.03 6.1971 169.47 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1097.2148 0.03 6.21 169.47 0.30 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1109.4808 0.03 6.0763 169.47 0.30 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.0965 0.03 6.0766 6.7931 6.0677 10973.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2919.1389 0.03 6.2033 6.8566 6.1518 10973.24 0.20 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.8754 0.02 6.2716 6.8662 6.1376 65878.25 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7175 0.02 6.0988 6.7745 6.2011 65878.25 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5465.3885 0.02 6.268 6.8664 6.1395 65878.25 0.30 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.6714 0.02 564.12 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1050.2368 0.02 564.12 0.27 1000.0 INVEST
HSBC Liquid Fund (G) 2777.3663 0.02 6.2605 6.8834 6.1702 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.4271 0.02 6.2652 6.8843 6.1702 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 4007.1961 0.02 6.2605 6.8834 5.9491 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8117 0.02 6.1467 6.8488 5.9148 19663.31 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.0267 0.02 6.1512 6.8439 6.1307 19663.31 0.22 100000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1006.9337 0.02 564.12 0.27 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1428.6797 0.02 6.2509 6.8256 6.1173 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4353.3249 0.02 6.2508 6.8255 6.1173 71448.39 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1411.7897 0.02 6.251 6.8260 6.1175 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4394.4878 0.02 6.2509 6.8256 6.1174 71448.39 0.29 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1457.1212 0.02 6.1991 6.7046 5.9777 50.30 0.23 5000.0 INVEST
Nippon India Liquid Fund (G) 6798.7792 0.02 6.2731 6.8677 6.1410 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.8824 0.02 6.2394 6.8578 5.8146 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1591.9472 0.02 6.2741 6.8714 6.1433 35870.39 0.34 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 449.0292 0.02 6.3109 6.8959 6.1859 63686.62 0.35 100.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.9667 0.02 6.0185 6.7288 6.0512 35870.39 0.34 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4387.3109 0.02 6.2665 6.8762 6.1399 22044.21 0.33 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.0999 0.02 -0.099 4.6999 4.8717 63686.62 0.35 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1063.7323 0.02 6.2664 22044.21 0.33 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.6979 0.02 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5629.3846 0.02 6.25 6.8517 6.1243 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1274.5436 0.02 6.3284 6.9230 6.1866 39816.84 0.33 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1161.7619 0.02 6.3631 6.8688 6.1314 12258.55 0.17 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2256 0.02 6.2547 6.8742 6.2639 54543.06 0.30 99.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1333.1606 0.02 6.3373 6.4775 5.6488 35870.39 0.34 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 412.2872 0.02 6.2484 6.8689 6.1410 54543.06 0.30 99.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1220.4440 0.02 6.3511 6.4839 5.3651 35870.39 0.34 1000.0 INVEST
Union Liquid Fund (G) 2680.9013 0.02 6.2964 6.8956 6.1813 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.6736 0.02 6.296 6.8971 6.1810 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.3586 0.02 8.4336 3.5099 4.1497 6649.97 0.17 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6057 0.02 6.1568 6.6074 5.7125 35870.39 0.34 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 191.6096 0.02 6.2483 6.8690 6.1409 54543.06 0.30 99.0 INVEST
Groww Liquid Fund (G) 2694.1568 0.02 6.2755 6.8965 6.0542 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.4509 0.02 5.9359 6.8405 5.9977 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.1687 0.02 5.6074 6.9693 5.9748 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.9788 0.02 6.2753 6.9016 6.0527 279.27 0.21 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 6023.9473 0.02 6.38 6.4912 5.6575 35870.39 0.34 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.1332 0.02 6.4136 6.8930 6.1561 6649.97 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3241.8493 0.02 6.3461 6.8865 6.1080 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.5961 0.02 5.7943 6.6655 5.9219 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.0464 0.02 6.3496 6.8911 6.1098 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3564.7471 0.02 6.3461 6.8867 6.1083 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.8273 0.02 5.6701 6.6582 5.9735 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3564.7503 0.02 6.3461 6.8867 6.1083 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.4348 0.02 6.0426 6.6828 5.7804 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1319.9233 0.02 6.3461 6.8868 6.1042 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2466.4979 0.02 6.3461 6.8867 6.1082 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2076.5955 0.02 6.3464 6.8916 6.1092 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.0481 0.02 6.3436 6.6772 5.9189 12258.55 0.17 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1831.6128 0.02 6.3684 6.9699 6.2460 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1832.0235 0.02 6.3699 6.9760 6.2491 16796.54 0.22 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6817 0.02 6.0275 6.7243 6.0995 19370.74 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3978.8717 0.02 6.3205 6.9056 6.1742 19370.74 0.21 100.0 INVEST
Invesco India Liquid Fund (G) 3829.8918 0.02 6.3003 6.9031 6.1758 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.2641 0.02 6.1963 6.8668 6.1103 16796.54 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5688 0.02 6.0532 6.4489 5.8237 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1447.6455 0.02 6.0533 6.5889 5.8797 50.30 0.23 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.6848 0.02 6.3071 6.9034 6.1754 16796.54 0.22 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.3377 0.02 6.2199 6.8245 6.1241 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.4892 0.02 6.2335 6.8267 6.1096 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3362.9134 0.02 6.2191 6.8237 6.1237 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1451.9019 0.02 6.2203 6.8232 6.1238 15800.35 0.23 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 50.30 0.23 5000.0 INVEST
Sundaram Liquid Fund (G) 2456.4629 0.02 6.2551 6.8419 6.1289 6365.24 0.35 1000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7747 0.02 6.216 6.8920 6.1435 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.4687 0.02 6.3539 6.9401 6.1115 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3104.1087 0.02 6.352 6.9384 6.22 44865.85 0.21 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8113 0.02 6.3719 6.9677 6.2494 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8113 0.02 6.3719 6.9677 6.2494 15800.35 0.23 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0089 0.02 6.5048 6.9090 6.2039 1759.18 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.6563 0.02 6.1817 6.8016 6.1064 1759.18 0.26 50000000.0 INVEST
JM Liquid Fund - (Bonus) 24.3119 0.02 6.1645 6.7931 6.1090 1759.18 0.26 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3373.2243 0.02 5.7652 6.3469 5.6197 16796.54 0.22 1000.0 INVEST
JM Liquid Fund - (G) 75.9263 0.02 6.1642 6.7930 6.1089 1759.18 0.26 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.7147 0.02 5.6625 6.3056 5.5603 16796.54 0.22 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.9750 0.02 6.1639 6.7931 6.1090 1759.18 0.26 1000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.0645 0.02 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.6885 0.02 5.8422 6.4320 5.7240 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2827.5693 0.02 5.8311 6.4086 5.6921 44865.85 0.21 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1066.8947 0.02 5.9115 89.64 0.15 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.8682 0.02 6.4191 7.0036 6.2661 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.8682 0.02 6.4191 7.0036 6.2661 2915.47 0.20 10000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.5668 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.3973 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.2040 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1250 0.02 386.50 0.31 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.6432 0.02 6.3579 6.9926 6.2306 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4196.8736 0.02 6.3585 6.9422 6.1990 2915.47 0.20 10000.0 INVEST
PGIM India Liquid Fund (G) 362.7689 0.02 6.3072 6.8853 6.1659 748.23 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.9451 0.02 6.2736 6.8696 6.1581 748.23 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6208 0.02 5.9973 6.7596 6.0689 748.23 0.22 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.2085 7.1886 6.1835 44865.85 0.21 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5226 0.02 5.9281 6.5112 5.7717 2915.47 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6267.9859 0.02 5.652 6.2323 5.4975 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2010 0.02 5.4615 6.1202 5.4308 2915.47 0.20 2500000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 63686.62 0.35 500.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5102 0.02 5.5441 8.50 7.1252 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.8171 0.02 5.7258 6.5163 5.9378 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1998 0.02 5.7387 5.9403 5.5979 1254.81 0.59 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5036.6125 0.02 6.2777 6.8706 6.1378 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1220.0810 0.02 6.2689 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.9177 0.02 5.6262 13416.47 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8292 0.02 6.187 6.6183 5.8270 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1544.5899 0.02 6.2034 6.6096 5.8779 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.5876 0.02 6.1931 6.4518 5.7846 5574.76 0.20 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 63686.62 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 743.1443 0.02 63686.62 0.35 10000000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0015 0.02 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0121 0.02 5.8097 6.4240 5.9701 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0587 0.01 5.2489 6.2612 6.0613 74.71 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.3061 0.01 5.7662 6.5840 6.0473 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.1238 0.01 5.7036 6.4186 5.9608 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0383 0.01 5.7398 6.4241 7.0473 74.71 0.23 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16796.54 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 63686.62 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9815 6.4895 5.8563 1759.18 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4713.0633 0.0 6.2322 6.8349 6.1628 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3888.6867 0.0 6.2294 6.8339 5.3657 8086.65 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7931 6.5872 5.9745 13416.47 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2465 6.8989 5.9469 19663.31 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 63686.62 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.6454 6.21 5.4889 2915.47 0.20 10000.0 INVEST
UTI-Liquid Fund (G) 414.9079 0.0 6.3091 6.6653 5.8154 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.5770 0.0 10.5218 8.0405 6.6291 27632.16 0.28 20000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2022 6.8924 6.1290 19663.31 0.22 100000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.7996 0.0 11.6131 8.4117 6.8497 27632.16 0.28 20000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.1925 6.4146 5.6069 35870.39 0.34 10000.0 INVEST
UTI-Liquid Fund - Regular (G) 457.2290 0.0 6.3091 6.8939 6.1797 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.3580 0.0 6.3091 7.0754 6.3360 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3473 0.0 10.4489 8.3150 7.0241 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 113.0821 0.0 8.6384 7.4086 6.4856 27632.16 0.28 20000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0534 6.7184 6.0488 35870.39 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2929 6.8550 6.1725 63686.62 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.213 8.9957 8.0732 15800.35 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2484 6.9442 6.2029 19663.31 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.8844 6.5243 5.7983 2915.47 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2462 6.7797 6.0736 22044.21 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.3542 6.9087 6.1935 2915.47 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.159 6.8292 6.1140 65878.25 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.085 6.8452 6.1329 54543.06 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9912 6.7628 6.2963 19370.74 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8273 6.6873 6.0547 16796.54 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.2951 6.8028 6.1123 71448.39 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1623 6.8376 6.2504 748.23 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3353.7547 0.0 6.2791 6.9013 6.1872 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1231 6.8328 6.1822 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9739 0.0 6.146 6.7712 6.1095 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.2513 0.0 6.2894 6.9051 6.1912 5182.45 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3210.5842 0.0 6.3344 6.9551 6.2377 1339.28 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.8665 0.0 6.2366 6.8737 6.1726 1339.28 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9944 6.7063 6.0920 10973.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3201.3022 0.0 6.2322 6.8255 6.1522 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2349 6.7196 6.0971 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.0299 0.0 6.1947 6.6232 6.0319 8086.65 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1974 6.8944 6.2912 1339.28 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1666 6.7927 6.3070 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.7794 6.2849 5.6838 44865.85 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.1668 6.8005 6.1375 6649.97 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2189 6.7754 6.0163 279.27 0.21 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.6781 0.0 5.0997 6.6326 6.0221 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 190.3655 0.0 6.3092 6.8939 6.1796 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 140.4237 0.0 6.3504 6.9066 6.1887 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 201.6109 0.0 6.3091 6.8939 6.1797 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 166.1633 0.0 6.3091 6.8939 6.1797 27632.16 0.28 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1812.6376 0.0 6.2745 6.8850 6.1821 1019.02 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3168 6.9028 6.2915 1019.02 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.0411 6.8290 6.1510 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
Quantum Liquid Fund - Regular (G) 37.1286 0.0 5.7136 6.4572 5.8202 531.31 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.209 6.3773 5.7208 531.31 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0564 0.0 5.7102 6.4627 5.8227 531.31 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.0835 6.4286 5.7188 5574.76 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.6566 0.0 5.8345 6.4198 5.7192 929.68 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1496.5857 0.0 6.1504 6.7668 5.9642 640.01 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.0489 6.7738 6.0444 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4104 0.0 6.1704 6.7809 5.9689 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.4629 0.0 6.1389 6.6850 5.8935 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.2841 0.0 6.0941 6.7982 5.8606 640.01 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0063 0.0 5.5283 6.1589 5.5895 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 5.7888 7.0425 6.0260 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0063 0.0 5.5873 6.3367 5.6225 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0711 0.0 5.8261 6.4222 5.7233 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3193 0.0 3.0568 1.0045 1.5326 929.68 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9999 0.0 6.0359 6.1913 5.6627 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.509 2.6953 3.5565 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
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.4464 0.0 6.0559 6.6770 5.9447 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.1588 0.0 6.056 6.6222 5.9120 929.68 0.41 500.0 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
TRUSTMF Liquid Fund - Regular (G) 1352.1644 0.0 6.1448 6.7571 6.0538 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1216.3816 0.0 6.8348 7.5455 7.3049 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1191.4302 0.0 6.0368 6.9985 6.1449 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1208.2224 0.0 6.1629 6.7419 6.0571 756.38 0.26 1000.0 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 (G) 1222.6944 0.0 6.1826 6.8076 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0025 6.6632 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.5246 0.0 6.0871 6.7868 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.6255 0.0 6.1781 6.7975 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.4598 0.0 5.6048 6.6045 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 IDCW Plan Below 3 years 11.7694 0.0 5.8295 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
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.2968 0.0 5.6407 531.31 0.27 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 169.47 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 169.47 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 386.50 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.12 0.27 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1042.7396 0.0 111.31 0.30 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6328 0.0 5.8556 6.1431 5.6182 1254.81 0.59 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.09 -0.0844 3.9959 4.4217 71448.39 0.29 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 5.9599 7.2520 6.2352 63686.62 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 63686.62 0.35 10000000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.3028 -0.50 5.6654 6.7804 6.0145 10973.24 0.20 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1039.0775 -1.22 5.9652 6.8414 6.0727 6365.24 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1039.0775 -1.22 5.9652 6.8414 6.0727 6365.24 0.35 1000.0 INVEST