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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Liquid Fund (IDCW-W) 1032.1869 0.03 6.0449 6.7764 6.2285 65878.25 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.7715 0.03 5.8038 6.6935 6.0610 65878.25 0.30 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 192.1556 0.03 6.2997 6.8693 6.1686 54543.06 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2699 0.03 6.3041 6.8751 6.2915 54543.06 0.30 99.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.9053 0.03 6.0721 6.6862 6.0369 1153.18 0.35 5000.0 INVEST
360 ONE Liquid Fund (G) 2145.5405 0.03 6.0797 6.6889 6.0323 1153.18 0.35 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 50.30 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.2053 7.1538 6.2150 44865.85 0.21 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.1587 0.02 6.3241 6.9016 6.0840 279.27 0.21 500.0 INVEST
Groww Liquid Fund (G) 2701.8477 0.02 6.3265 6.8972 6.0856 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.8834 0.02 5.9639 6.8320 6.0238 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.8132 0.02 5.7926 6.8083 6.0329 279.27 0.21 500.0 INVEST
Union Liquid Fund (IDCW-W) 1002.5416 0.02 6.3568 6.8926 6.1847 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.5628 0.02 9.034 3.6072 4.2353 6649.97 0.17 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1087.8295 0.02 6.1969 169.47 0.30 1000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.3493 0.02 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 450.3120 0.02 6.3624 6.8963 6.2135 63686.62 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.3973 0.02 -0.0505 4.7004 4.8990 63686.62 0.35 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1165.0887 0.02 6.4123 6.8706 6.1608 12258.55 0.17 100.0 INVEST
Union Liquid Fund (G) 2688.5981 0.02 6.3472 6.8958 6.2093 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.0447 0.02 6.3465 6.8974 6.2692 6649.97 0.17 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2582 0.02 5.9928 7.2011 6.2445 63686.62 0.35 500.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2082.5113 0.02 6.3951 6.8933 6.1366 12258.55 0.17 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1837.3047 0.02 6.4205 6.9763 6.2768 16796.54 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.9145 0.02 6.3974 6.8931 6.1370 12258.55 0.17 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8165 0.02 6.4233 6.9667 6.2779 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8165 0.02 6.4233 6.9667 6.2779 15800.35 0.23 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1836.8932 0.02 6.4191 6.9699 6.2736 16796.54 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2323.1217 0.02 6.3906 6.8871 6.1347 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3424.5054 0.02 6.3929 6.8878 6.1352 12258.55 0.17 100.0 INVEST
JM Liquid Fund - (Bonus) 24.3827 0.02 6.2236 6.7957 6.1375 1759.18 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3251.0858 0.02 6.3949 6.8883 6.1354 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1002 0.02 6.0172 6.7618 6.0056 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3574.9025 0.02 6.3948 6.8885 6.1356 12258.55 0.17 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.6932 0.02 6.4071 6.9418 6.1394 44865.85 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.3242 0.02 6.3935 6.6788 5.9460 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.5341 0.02 6.4027 6.7887 5.8696 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1323.6836 0.02 6.3948 6.8885 6.1322 12258.55 0.17 100.0 INVEST
AXIS Liquid Fund (G) 3113.1111 0.02 6.4061 6.9399 6.2480 44865.85 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.2310 0.02 6.2504 6.8859 6.1675 44865.85 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.3260 0.02 5.8825 6.7151 6.0331 12258.55 0.17 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.4626 0.02 5.5884 6.6210 6.0382 748.23 0.22 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0140 0.02 6.8268 6.9996 6.2846 1759.18 0.26 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3990.3789 0.02 6.3735 6.9073 6.2026 19370.74 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9644 0.02 6.2122 6.7689 6.1533 19370.74 0.21 100.0 INVEST
Invesco India Liquid Fund (G) 3840.8145 0.02 6.3491 6.9030 6.2034 16796.54 0.22 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.6167 0.02 6.2713 6.9658 6.1536 10973.24 0.20 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.0618 0.02 6.3546 6.9039 6.2033 16796.54 0.22 1000.0 INVEST
PGIM India Liquid Fund (G) 363.8197 0.02 6.363 6.8870 6.1946 748.23 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5372 0.02 6.4353 6.8580 6.1555 748.23 0.22 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2927.5143 0.02 6.2545 6.8571 6.1793 10973.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.3657 0.02 5.9853 6.7822 6.0883 10973.24 0.20 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.7207 0.02 6.2229 6.8584 6.1335 16796.54 0.22 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1100.2842 0.02 6.2548 169.47 0.30 1000.0 INVEST
JM Liquid Fund - (G) 76.1474 0.02 6.2233 6.7956 6.1374 1759.18 0.26 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1041.9557 0.02 6.2983 6.8393 6.1011 6365.24 0.35 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.7843 0.02 6.2422 6.8050 6.1354 1759.18 0.26 50000000.0 INVEST
Sundaram Liquid Fund (G) 2463.2671 0.02 6.3001 6.8399 6.1573 6365.24 0.35 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.1002 0.02 6.2233 6.7957 6.1374 1759.18 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1003.1242 0.02 564.12 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.5091 0.02 564.12 0.27 1000.0 INVEST
HDFC Liquid Fund (G) 5481.0490 0.02 6.3215 6.8680 6.1673 65878.25 0.30 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1432.7759 0.02 6.3071 6.8271 6.1454 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1415.8369 0.02 6.3072 6.8275 6.1456 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4365.8061 0.02 6.307 6.8271 6.1454 71448.39 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.05 0.02 -0.0887 3.9093 4.3962 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4407.0829 0.02 6.3069 6.8271 6.1455 71448.39 0.29 500.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1675 0.02 386.50 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1053.2163 0.02 564.12 0.27 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 4018.4784 0.02 6.3083 6.8821 5.9830 19663.31 0.22 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3372.3358 0.02 6.2672 6.8223 6.1505 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6965 0.02 6.1574 6.7847 6.1256 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1455.9695 0.02 6.2683 6.8218 6.1505 15800.35 0.23 100.0 INVEST
HSBC Liquid Fund (G) 2785.1860 0.02 6.3083 6.8821 6.1977 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.6581 0.02 6.3128 6.8834 6.1977 19663.31 0.22 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.7741 0.02 6.2669 6.8226 6.1514 15800.35 0.23 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.1943 0.02 6.1964 6.8466 5.9483 19663.31 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 413.4621 0.02 6.2998 6.8693 6.1686 54543.06 0.30 99.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.4495 0.02 6.2017 6.8426 6.1586 19663.31 0.22 100000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.8505 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.6724 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4786 0.02 386.50 0.31 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1112.5214 0.02 6.1216 169.47 0.30 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.8933 0.02 5.9064 6.4454 5.8497 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1451.5565 0.02 6.0283 6.5885 5.9062 50.30 0.23 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3382.1774 0.02 5.817 6.3479 5.6479 16796.54 0.22 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.9514 0.02 5.9003 6.4353 5.7528 44865.85 0.21 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1005.14 0.02 5.693 6.2996 5.5843 16796.54 0.22 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2835.1592 0.02 5.8849 6.4101 5.72 44865.85 0.21 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1461.1905 0.01 6.1843 6.7029 6.0065 50.30 0.23 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16796.54 0.22 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6040.0309 0.0 6.4566 6.4997 5.69 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.7134 0.0 6.211 6.6077 5.7403 35870.39 0.34 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.0618 6.5006 5.8919 1759.18 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4725.7120 0.0 6.2827 6.8346 6.1895 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3899.1212 0.0 6.2799 6.8336 5.3922 8086.65 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5049.2681 0.0 6.3275 6.8715 6.1655 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.8673 6.5965 5.9908 13416.47 0.20 5000.0 INVEST
UTI-Liquid Fund (G) 415.9482 0.0 6.357 6.6720 5.8483 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.2697 0.0 9.9992 7.8602 6.5511 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.4669 0.0 11.039 8.2159 6.7626 27632.16 0.28 20000.0 INVEST
Kotak Liquid Fund - Regular (G) 5644.3993 0.0 6.2988 6.8520 6.1520 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1277.9430 0.0 6.3746 6.9236 6.2131 39816.84 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.5214 0.0 6.2112 6.4047 5.6285 35870.39 0.34 10000.0 INVEST
UTI-Liquid Fund - Regular (G) 458.3754 0.0 6.3571 6.8935 6.2086 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.6598 0.0 6.357 7.0755 6.3649 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3545 0.0 10.3684 8.2721 7.0280 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.5555 0.0 7.9107 7.1522 6.3619 27632.16 0.28 20000.0 INVEST
Nippon India Liquid Fund (G) 6817.1471 0.0 6.328 6.8691 6.1692 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1297 0.0 5.9263 6.6806 6.0616 35870.39 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.9854 0.0 6.0934 6.7163 6.0734 35870.39 0.34 10000.0 INVEST
Tata Liquid Fund - Regular (G) 4399.1240 0.0 6.3174 6.8762 6.1685 22044.21 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3077 6.7794 6.1032 22044.21 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.3886 0.0 6.4141 6.4860 5.6814 35870.39 0.34 1000.0 INVEST
Quant Liquid Plan (G) 43.9199 0.0 5.7564 6.5132 5.9598 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6284 0.0 5.8768 6.1527 5.6426 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5142 0.0 5.7831 8.5322 7.1694 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1728 0.0 5.7643 5.9352 5.6190 1254.81 0.59 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2257 6.8325 6.1437 65878.25 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.144 6.8457 6.1617 54543.06 0.30 99.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1223.7049 0.0 6.4277 6.4924 5.3975 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.3643 0.0 6.3294 6.8730 6.1716 35870.39 0.34 1000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8611 6.6808 6.0765 16796.54 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2099 6.8391 6.2798 748.23 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3362.2433 0.0 6.3314 6.9013 6.2148 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2028 6.8446 6.1999 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.0306 0.0 6.0766 6.7679 6.1353 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.3072 0.0 6.3425 6.9059 6.2193 5182.45 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3218.7982 0.0 6.3883 6.9551 6.2658 1339.28 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.9822 0.0 6.263 6.8664 6.1957 1339.28 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0738 6.7161 6.1212 10973.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3209.8936 0.0 6.2827 6.8252 6.1789 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3041 6.7266 6.1309 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.2677 0.0 6.1331 6.6233 6.0595 8086.65 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2807 6.9028 6.3245 1339.28 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2745 6.8111 6.3473 44865.85 0.21 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.6109 0.0 6.2942 6.8592 5.8427 35870.39 0.34 1000.0 INVEST
Navi Liquid Fund - Regular (G) 30.1889 0.0 5.7218 6.4070 5.9806 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.06 0.0 5.7556 6.4113 7.0662 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0126 0.0 5.7198 6.4114 5.9888 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0252 0.0 5.2668 6.2491 6.0811 74.71 0.23 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.8897 6.3082 5.7230 44865.85 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2275 6.8068 6.1659 6649.97 0.17 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.6557 0.0 11.5554 8.7516 7.3118 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 190.8428 0.0 6.3571 6.8935 6.2085 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 140.7823 0.0 6.4028 6.9078 6.2186 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 202.1164 0.0 6.3571 6.8935 6.2086 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 166.5799 0.0 6.357 6.8935 6.2086 27632.16 0.28 20000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.3722 0.0 5.7862 6.5732 6.0675 74.71 0.23 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1817.6460 0.0 6.3283 6.8863 6.2091 1019.02 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.374 6.9012 6.3240 1019.02 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7421 0.0 6.1802 6.8614 6.1954 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 10.0017 0.0 74.71 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.2166 0.0 5.7578 6.4544 5.8474 531.31 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.2631 6.3757 5.7487 531.31 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0346 0.0 5.7553 6.4615 5.8493 531.31 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1548.4898 0.0 6.2594 6.6130 5.9065 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.1749 6.4443 5.7524 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9626 0.0 6.2467 6.6224 5.8550 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.2296 0.0 6.2501 6.4533 5.8133 5574.76 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.6909 0.0 5.8765 6.4171 5.7448 929.68 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1500.4242 0.0 6.2104 6.7720 5.9957 640.01 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1141 6.7854 6.0727 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.5124 0.0 6.232 6.7848 6.0011 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.7108 0.0 6.1964 6.7678 5.9717 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.8570 0.0 6.2065 6.7784 6.0004 640.01 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0061 0.0 5.5374 6.1415 5.6063 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 5.8178 7.0318 6.0487 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0298 0.0 5.8781 6.4166 5.6970 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0423 0.0 5.8682 6.4193 5.7490 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3434 0.0 3.0969 1.0019 1.5569 929.68 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0001 0.0 6.0421 6.1989 5.6910 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.4151 2.6144 3.5337 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 14.4816 0.0 6.1009 6.6755 5.9710 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.1933 0.0 6.1007 6.6206 5.9383 929.68 0.41 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1355.8014 0.0 6.2002 6.7569 6.0826 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1218.5484 0.0 6.9005 7.5398 7.3187 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1193.6340 0.0 6.1395 7.0199 6.1824 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1209.4675 0.0 6.2242 6.7425 6.0867 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) 1225.9121 0.0 6.2321 6.8077 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.016 6.6599 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7974 0.0 6.1308 6.7840 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.0552 0.0 6.2267 6.7972 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.1843 0.0 6.2298 6.7980 4351.90 0.28 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.8557 0.0 5.9333 5.3807 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1223.0461 0.0 6.31 6.8656 13416.47 0.20 5000.0 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 11.7979 0.0 5.8753 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 11.3241 0.0 5.6855 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
Unifi Liquid Fund - Regular (G) 1069.3991 0.0 5.9165 89.64 0.15 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1066.1468 0.0 6.2725 22044.21 0.33 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.9781 0.0 39816.84 0.33 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1045.4495 0.0 111.31 0.30 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.7551 0.0 5.719 6.4507 5.8570 1153.18 0.35 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 -0.02 386.50 0.31 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.3034 6.8985 5.9815 19663.31 0.22 100000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.2808 8.9934 8.1081 15800.35 0.23 100.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.2548 6.8957 6.1594 19663.31 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.3087 6.9464 6.2319 19663.31 0.22 100000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 564.12 0.27 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 6.3587 6.8054 6.1421 71448.39 0.29 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 -0.02 6.0588 6.7764 6.3233 19370.74 0.21 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.3536 6.8599 6.2012 63686.62 0.35 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.2914 6.7827 6.0495 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.2914 6.7827 6.0495 279.27 0.21 500.0 INVEST