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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 4.8082 6.2120 5.4646 54.64 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.2809 7.1109 6.0215 51643.21 0.21 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.3495 0.02 6.2176 6.7985 5.8436 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.2753 0.02 5.6953 6.7286 5.7991 277.54 0.22 500.0 INVEST
Groww Liquid Fund (G) 2659.55 0.02 6.1785 6.8890 5.9003 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2934 0.02 5.9516 6.8180 5.8661 277.54 0.22 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1439.3723 0.02 6.1469 6.7365 5.8439 54.64 0.24 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.1525 0.01 6.2054 6.9220 6.0509 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3310.5968 0.01 6.1942 6.9174 6.0465 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6320 0.01 5.8094 6.7435 5.9409 6394.59 0.16 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.46 0.01 6.0362 6.5565 5.7152 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1430.5097 0.01 6.036 6.6088 5.7535 54.64 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.8062 0.01 -0.0116 4.4799 4.5709 74571.12 0.29 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16549.15 0.24 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1056.1359 0.01 144.35 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.4039 0.01 6.2491 6.9201 6.0440 1734.94 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3168.1416 0.01 6.2344 6.9660 6.0876 1734.94 0.14 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3517.9268 0.01 6.2291 6.8823 5.9633 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.9120 0.01 6.2325 6.8867 5.9648 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2816 0.01 5.8279 6.7419 5.7832 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3199.2668 0.01 6.2291 6.8820 5.9631 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1302.5869 0.01 6.2291 6.8823 5.9566 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2434.1021 0.01 6.2291 6.8822 5.9633 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.5164 0.01 5.7892 6.7322 5.8367 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.3230 0.01 6.2261 6.6729 5.7744 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3517.9297 0.01 6.2291 6.8823 5.9633 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1146.4354 0.01 6.245 6.8651 5.9798 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2049.3152 0.01 6.2304 6.8870 5.9641 15091.28 0.19 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1524.6237 0.01 6.0837 6.6021 5.7334 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4220 0.01 5.9601 6.5663 5.6834 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.4192 0.01 6.069 6.4420 5.6409 5259.84 0.19 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 406.9291 0.01 6.1282 6.8713 5.9953 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1981 0.01 6.2445 6.8749 6.1188 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.1194 0.01 6.1281 6.8712 5.9952 54639.41 0.31 99.0 INVEST
PGIM India Liquid Fund (G) 358.0152 0.01 6.1787 6.8846 6.0202 584.30 0.22 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.9043 0.01 6.0518 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1206.8218 0.01 6.0546 5514.80 0.32 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.8309 0.01 6.1524 6.8718 6.0135 584.30 0.22 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2429 0.01 6.0452 5514.80 0.32 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5919 0.01 5.8622 6.7535 5.9466 584.30 0.22 100.0 INVEST
Union Liquid Fund (G) 2646.4179 0.01 6.1914 6.9076 6.0424 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.1656 0.01 6.1943 6.9094 6.0423 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.5588 0.01 7.3204 3.5460 4.0284 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.8845 0.01 6.1908 6.9036 6.0158 8162.69 0.17 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0917 0.01 222.04 0.31 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1083.1017 0.01 6.0605 130.17 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4415 0.01 222.04 0.31 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1807.4356 0.01 6.2532 6.9719 6.10 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1807.8383 0.01 6.27 6.9775 6.1033 16549.15 0.24 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4652.8337 0.01 6.1164 6.8469 6.0277 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3160.3919 0.01 6.1164 6.8375 6.0170 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3839.0022 0.01 6.1137 6.8460 5.2318 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7252 0.01 6.1052 6.6804 5.9240 11412.03 0.21 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.3020 0.01 222.04 0.31 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.3337 0.01 5.8659 5514.80 0.32 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7876 0.01 6.2467 6.9759 6.1050 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7876 0.01 6.2467 6.9759 6.1050 17384.50 0.23 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9799 0.01 6.191 6.9061 5.9865 16549.15 0.24 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1037.8631 0.01 6.0611 6.8185 5.9128 7085.78 0.35 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1410.0445 0.01 6.1271 6.8231 5.9719 74571.12 0.29 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1029.9761 0.01 92.12 0.29 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1095.4857 0.01 5.9248 130.17 0.29 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.1554 0.01 5.378 6.6328 5.8665 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (G) 3779.8517 0.01 6.1852 6.9050 6.03 16549.15 0.24 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4337.1799 0.01 6.1273 6.8233 5.9721 74571.12 0.29 500.0 INVEST
SBI Liquid Fund (G) 4296.5419 0.01 6.1269 6.8231 5.9718 74571.12 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1393.3768 0.01 6.1275 6.8236 5.9721 74571.12 0.29 5000.0 INVEST
Sundaram Liquid Fund (G) 2423.0004 0.01 6.0499 6.8184 5.9698 7085.78 0.35 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.6150 0.01 222.04 0.31 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1385.4356 0.01 6.2117 6.9015 6.0422 31183.92 0.28 20000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1070.2128 0.01 5.9398 130.17 0.29 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0062 0.01 6.6307 6.9965 6.0964 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.0955 0.01 6.082 6.8112 5.9667 2835.05 0.26 50000000.0 INVEST
JM Liquid Fund - (G) 74.9553 0.01 6.068 6.8052 5.9695 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.0009 0.01 6.0677 6.8052 5.9696 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.4254 0.01 6.0681 6.8053 5.9696 2835.05 0.26 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1124.9710 0.01 6.1459 6.6223 5.8740 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.0069 0.01 5.8039 6.8181 5.9909 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1187.7487 0.01 6.1952 7.1638 6.1937 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4512.1481 0.01 6.1953 6.8972 6.0383 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1639.7763 0.01 6.1952 6.8972 6.0383 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.2759 0.01 5.5848 6.5860 5.5197 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (G) 4094.5039 0.01 6.1952 6.6325 5.6523 31183.92 0.28 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.4363 0.01 564.31 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.3791 0.01 564.31 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1036.6976 0.01 564.31 0.23 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.4553 0.01 5.6875 6.8727 6.0231 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1878.6150 0.01 6.1953 6.8971 6.0382 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1065.8704 0.01 5.5689 6.4243 5.5270 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1989.59 0.01 6.1953 6.8972 6.0383 31183.92 0.28 20000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.7115 0.01 6.16 6.8855 6.0246 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.5390 0.01 6.2804 6.8907 5.7606 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.7250 0.01 6.2875 6.8840 6.0090 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2741.1488 0.01 6.1577 6.8850 6.0248 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3954.9410 0.01 6.1577 6.8850 5.7717 17559.10 0.22 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.7334 0.01 6.1673 6.8722 5.9954 72872.56 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4050 0.01 5.8836 6.7791 6.0580 72872.56 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 5395.1196 0.01 6.1629 6.8715 5.9969 72872.56 0.31 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1334.99 0.01 6.0503 6.7676 5.9111 893.0 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1196.8574 0.01 6.0569 6.7514 5.9134 893.0 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1181.2598 0.01 6.066 6.9956 6.0217 893.0 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.4468 0.01 5.6315 6.3373 5.4317 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3332.0651 0.01 5.6343 6.3434 5.4717 16549.15 0.24 1000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4738 0.01 6.201 6.9294 6.0186 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3063.2007 0.01 6.2233 6.9381 6.0724 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.7470 0.01 6.224 6.7542 5.9642 51643.21 0.21 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2029 0.01 6.2185 6.8840 5.9710 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3319.8521 0.01 6.1007 6.8340 5.9838 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1433.3112 0.01 6.1025 6.8338 5.9839 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.0234 0.01 6.1002 6.8353 5.9836 17384.50 0.23 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1049.9685 0.01 27400.40 0.34 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4330.5444 0.01 6.1659 6.8793 5.9954 27400.40 0.34 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4970.3053 0.01 6.1481 6.8658 5.9957 15638.28 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1204.1168 0.01 6.148 15638.28 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.4155 0.01 5.7165 15638.28 0.21 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3646 0.01 6.1871 6.9217 6.06 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1789.3429 0.01 6.1752 6.8997 6.0440 1058.91 0.26 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2792.9778 0.01 5.7035 6.4078 5.5452 51643.21 0.21 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1257.9334 0.01 6.2203 6.9214 6.0405 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1032.1681 0.01 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5556.0210 0.01 6.1377 6.8522 5.9782 42388.80 0.33 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.9594 0.01 5.7166 6.4328 5.5777 51643.21 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 300.4690 0.01 6.5015 7.1739 6.1856 56603.85 0.30 500.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.4154 0.01 5.9163 6.7351 5.8976 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.2481 0.01 6.1576 6.8704 5.6744 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.5744 0.01 6.1589 6.8715 5.9955 37902.76 0.34 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3012 0.01 5.9491 7.1640 6.0988 56603.85 0.30 500.0 INVEST
Nippon India Liquid Fund (G) 6709.9667 0.01 6.1571 6.8680 5.9933 37902.76 0.34 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 719.1243 0.01 6.1802 6.8970 6.0394 56603.85 0.30 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 737.9703 0.01 6.1802 6.8970 6.0394 56603.85 0.30 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 443.14 0.01 6.1802 6.8969 6.0393 56603.85 0.30 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2539 0.01 12.5939 12.0283 9.0229 56603.85 0.30 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.2856 0.01 -0.1979 4.7088 4.7315 56603.85 0.30 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.4857 0.01 6.0402 6.7792 5.8148 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.0930 0.01 6.2109 6.7850 5.8105 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.9885 0.01 6.0356 6.7745 5.7891 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1477.6039 0.01 6.0448 6.7725 5.8110 567.80 0.34 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1232.2378 0.01 6.1278 6.4493 5.1972 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5946.3061 0.01 6.1571 6.4565 5.4891 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.54 0.01 6.1153 6.4428 5.4809 37902.76 0.34 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0379 0.01 5.2505 6.3002 5.9420 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.7727 0.01 5.7044 6.4660 5.8413 75.93 0.24 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.9496 0.01 5.755 6.6282 5.9253 75.93 0.24 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.2368 0.01 5.994 6.5809 5.5495 37902.76 0.34 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3926.7024 0.01 6.2027 6.9041 6.0259 22480.43 0.21 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0074 0.01 5.7009 6.4307 5.8505 75.93 0.24 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6296 0.01 5.7919 529.16 0.28 0.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.6179 0.01 5.9093 6.8076 5.9360 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2882.2084 0.01 6.1291 6.8749 6.0169 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.2814 0.01 6.1472 6.9832 5.9907 13590.29 0.21 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.6955 0.01 5.6779 6.5035 5.7032 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1625 0.01 5.6025 529.16 0.28 0.0 INVEST
360 ONE Liquid Fund (G) 2113.9832 0.01 5.9852 6.7257 5.8686 1047.65 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1710 0.01 6.1088 6.7272 5.8771 1047.65 0.35 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0348 0.01 5.6788 6.5086 5.7060 529.16 0.28 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2656 0.0 5.9371 6.6781 5.8052 974.39 0.41 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1206.0536 0.0 6.6149 7.5421 7.1887 893.0 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9816 0.0 5.9308 6.6231 5.7723 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4797 0.0 5.7167 6.4249 5.5825 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0105 0.0 5.2424 6.2679 5.4412 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0548 0.0 5.7109 6.4262 5.5857 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0193 0.0 7.7976 7.0459 5.9120 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1947 0.0 1.3819 0.4778 1.4028 974.39 0.41 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.6585 11.3062 9.0683 56603.85 0.30 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.31 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7397 6.6105 5.8408 15638.28 0.21 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1454 6.9111 5.7721 17559.10 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 11.6724 10.2232 8.0049 56603.85 0.30 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1342 6.9019 5.9822 17559.10 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.0091 6.3893 5.4445 37902.76 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.9486 6.7219 5.9050 37902.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.1763 6.8641 6.0279 56603.85 0.30 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.0603 9.0257 7.8941 17384.50 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.1885 6.9524 6.0587 17559.10 0.22 100000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1407 6.7942 5.9253 27400.40 0.34 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.0839 6.8459 5.9728 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1574 6.8612 5.9881 54639.41 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.8856 6.7258 6.1481 22480.43 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8807 6.7380 5.9407 16549.15 0.24 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0436 5.1304 4.9186 74571.12 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0763 6.8405 6.1263 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1002 6.8707 6.0697 6394.59 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9795 6.7406 5.9707 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1213 6.7472 5.9573 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1697 6.9260 6.1596 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1135 6.8298 6.1707 51643.21 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7426 6.4732 6.9336 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.6328 6.2751 5.5442 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0305 6.8112 6.0049 8162.69 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.1253 6.7680 5.8758 277.54 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2911 7.0135 6.1432 1058.91 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 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 5.0692 6.4092 5.5965 529.16 0.28 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.9779 6.7740 5.9272 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5432 6.1951 5.5063 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 1.5878 3.1287 3.6817 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
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 (IDCW-D) RI 1033.8241 0.0 6.0035 5514.80 0.32 100.0 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 - Unclaimed IDCW Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 222.04 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9085 6.5010 5.7202 2835.05 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1728 0.0 5.7411 5.9790 5.5039 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.3163 0.0 5.7338 6.5558 5.8419 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4934 0.0 5.7595 8.5507 6.9811 1266.31 0.59 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0172 0.0 6.0175 6.2140 5.5514 54.64 0.24 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -0.01 5.9233 6.4021 5.5869 5259.84 0.19 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.5004 -0.02 5.7323 6.5305 5.7069 1047.65 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6604 -0.02 5.9186 6.1305 5.5041 1266.31 0.59 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4509 -0.08 5.8321 6.7769 5.9823 22480.43 0.21 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.23 5.7752 6.5206 5.6056 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.23 5.7752 6.5206 5.6056 15091.28 0.19 100.0 INVEST