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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India Liquid Fund - URP (G) 17.9431 0.03 6.4845 7.0076 6.3059 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.9431 0.03 6.4845 7.0076 6.3059 5600.74 0.20 10000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1166.5267 0.03 6.4296 6.8757 6.1716 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.3887 0.03 6.3566 6.7838 5.8139 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3255.0719 0.03 6.4116 6.8916 6.1461 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2085.0689 0.03 6.4119 6.8967 6.1473 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.4438 0.03 6.4142 6.8964 6.1477 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1325.3062 0.03 6.4115 6.8918 6.1424 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.6546 0.03 6.4102 6.6821 5.9567 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.2267 0.03 5.8687 6.6719 6.0158 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3579.2848 0.03 6.4115 6.8918 6.1463 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2325.9695 0.03 6.4073 6.8904 6.1454 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3428.7034 0.03 6.4096 6.8912 6.1459 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.0004 0.03 5.8935 6.7194 5.9891 13795.87 0.17 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.0069 0.03 5.8253 5.3392 16809.21 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1224.6788 0.03 6.3228 6.8649 16809.21 0.20 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.6059 0.03 5.6039 6.6223 6.0496 786.72 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 364.2674 0.03 6.3787 6.8882 6.2060 786.72 0.22 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2579 0.03 6.1771 6.8296 6.2738 61557.98 0.30 99.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.6108 0.03 6.1482 6.6763 5.9309 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.7503 0.03 6.1121 6.7405 5.9880 672.30 0.34 2000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 192.3881 0.03 6.3137 6.8716 6.1789 61557.98 0.30 99.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1502.8237 0.03 6.2349 6.7763 6.0119 672.30 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1007.4654 0.03 6.2309 6.7827 6.0166 672.30 0.34 2000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.9924 0.03 5.817 6.6940 6.0709 65870.42 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.0470 0.03 6.0574 6.7761 6.2512 65870.42 0.30 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.7988 0.03 5.9527 6.6415 6.0221 572.66 0.35 5000.0 INVEST
360 ONE Liquid Fund (G) 2148.1126 0.03 6.0981 6.6899 6.0448 572.66 0.35 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.5025 0.03 6.1106 6.6749 5.9817 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2138 0.03 6.1107 6.6201 5.9491 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0563 0.03 5.8782 6.4183 5.7595 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.7114 0.03 5.8865 6.4163 5.7556 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0159 0.03 5.7092 6.9911 6.0353 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0088 0.03 5.7243 6.2937 5.6336 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3578 0.03 3.1053 1.0007 1.5668 965.86 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 47.95 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.0673 7.1538 6.2014 56437.80 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4214.3022 0.02 6.4244 6.9460 6.2391 5600.74 0.20 10000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1089.1473 0.02 6.1987 204.93 0.30 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1839.1649 0.02 6.4366 6.9722 6.2820 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1839.5764 0.02 6.4379 6.9786 6.2851 20723.49 0.22 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.3730 0.02 6.2556 6.8319 6.1417 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.9798 0.02 6.2823 6.9660 6.1635 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2930.9674 0.02 6.2656 6.8573 6.1893 13190.24 0.20 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1006.0065 0.02 6.411 6.9126 6.2341 1728.49 0.15 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2579 0.02 6.0187 7.2064 6.2725 68800.0 0.35 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8187 0.02 6.4399 6.9666 6.2877 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8187 0.02 6.4399 6.9666 6.2877 19030.95 0.23 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 140.9791 0.02 6.42 6.9099 6.2295 26727.50 0.28 20000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.2158 0.02 6.3559 6.8969 6.2790 7564.22 0.17 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.5216 0.02 -0.0375 4.7011 4.9088 68800.0 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 450.8484 0.02 6.3764 6.8971 6.2235 68800.0 0.35 100.0 INVEST
Bank of India Liquid Fund (G) 3223.2025 0.02 6.4018 6.9560 6.2772 1728.49 0.15 5000.0 INVEST
Union Liquid Fund (G) 2691.7372 0.02 6.3567 6.8953 6.2191 7564.22 0.17 5000.0 INVEST
JM Liquid Fund - (Bonus) 24.4124 0.02 6.241 6.7974 6.1477 2849.26 0.26 1000.0 INVEST
Invesco India Liquid Fund (G) 3845.5116 0.02 6.3665 6.9053 6.2118 20723.49 0.22 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.43 0.02 6.3667 6.8924 6.1947 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.1063 0.02 9.0328 3.5189 4.1901 7564.22 0.17 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.2911 0.02 6.3721 6.9061 6.2118 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.6152 0.02 6.3737 6.9055 6.1813 20723.49 0.22 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1820.2483 0.02 6.3471 6.8887 6.2230 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9040 0.02 6.3147 6.8669 6.2269 1279.86 0.26 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9494 0.02 6.0973 6.7259 6.1364 22962.05 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3995.2349 0.02 6.3904 6.9086 6.2121 22962.05 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.9109 0.02 6.4214 6.9430 6.1497 56437.80 0.21 5000.0 INVEST
Groww Liquid Fund (G) 2705.1545 0.02 6.3429 6.8988 6.0971 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.7903 0.02 6.1141 6.8794 6.0626 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.0409 0.02 5.8089 6.81 6.0444 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.7710 0.02 6.3256 6.8095 6.0397 322.70 0.21 500.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1046.8997 0.02 100.34 0.30 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4732.1107 0.02 6.2966 6.8266 6.1997 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3904.40 0.02 6.2939 6.8256 5.4023 12206.26 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5056.0105 0.02 6.3403 6.8708 6.1752 16809.21 0.20 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.1527 0.02 6.241 6.7975 6.1477 2849.26 0.26 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.7099 0.02 7.9259 7.1534 6.3723 26727.50 0.28 20000.0 INVEST
Canara Robeco Liquid Fund - (G) 3366.6737 0.02 6.338 6.9003 6.2249 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.1393 0.02 6.0719 6.7234 6.1199 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.6279 0.02 6.3491 6.9049 6.2294 6792.25 0.14 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3214.2397 0.02 6.2966 6.8254 6.1891 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.4135 0.02 6.2752 6.6670 6.1092 12206.26 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3116.8917 0.02 6.4206 6.9411 6.2583 56437.80 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.0999 0.02 6.4011 6.9331 6.2047 56437.80 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.5160 0.02 11.2877 8.6587 7.2661 26727.50 0.28 20000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1434.5428 0.02 6.3267 6.8299 6.1558 84054.59 0.29 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 202.3936 0.02 6.372 6.8947 6.2190 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 166.8083 0.02 6.372 6.8947 6.2190 26727.50 0.28 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1227.5915 0.02 6.2484 6.81 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.8793 0.02 6.2798 6.8305 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.8566 0.02 6.1856 6.7096 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1039.6069 0.02 6.2463 6.8003 8322.27 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8138 0.02 5.8945 536.70 0.27 0.0 INVEST
HSBC Liquid Fund - Reg (G) 4023.1762 0.02 6.3207 6.8820 5.9959 20046.54 0.22 5000.0 INVEST
UTI-Liquid Fund (G) 416.5187 0.02 6.372 6.6767 5.8608 26727.50 0.28 100.0 INVEST
SBI Liquid Fund - Inst (G) 4412.5185 0.02 6.3264 6.8298 6.1558 84054.59 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1417.5827 0.02 6.3267 6.8302 6.1560 84054.59 0.29 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 459.0040 0.02 6.372 6.8947 6.2190 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.8253 0.02 6.372 7.0767 6.3753 26727.50 0.28 20000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.3503 0.02 6.0795 6.7972 6.1414 20046.54 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2788.4421 0.02 6.3207 6.8820 6.2074 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.8326 0.02 6.3253 6.8834 6.2074 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.1042 0.02 6.0741 6.8022 5.9349 20046.54 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 413.9624 0.02 6.3138 6.8716 6.1790 61557.98 0.30 99.0 INVEST
SBI Liquid Fund (G) 4371.1897 0.02 6.3266 6.8298 6.1557 84054.59 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0494 0.02 3.8693 4.3807 84054.59 0.29 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 191.1045 0.02 6.372 6.8947 6.2189 26727.50 0.28 20000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1013.9748 0.02 6.3078 6.8598 5.8523 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.5023 0.02 6.343 6.8737 6.1813 41345.63 0.34 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1357.6171 0.02 6.2182 6.7580 6.0932 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1194.7327 0.02 6.2046 7.0397 6.2020 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1211.0872 0.02 6.2422 6.7435 6.0973 1130.36 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1101.5602 0.02 6.2648 204.93 0.30 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1066.2033 0.02 6.1482 27602.85 0.33 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1045.0190 0.02 51309.35 0.33 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1054.5085 0.02 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1003.0359 0.02 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.7440 0.02 670.53 0.27 1000.0 INVEST
JM Liquid Fund - (G) 76.2401 0.02 6.241 6.7974 6.1476 2849.26 0.26 1000.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.4250 0.02 10.0146 7.8650 6.5637 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.6129 0.02 11.0545 8.2208 6.7753 26727.50 0.28 20000.0 INVEST
Kotak Liquid Fund - Regular (G) 5652.0236 0.02 6.3114 6.8525 6.1615 51309.35 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1279.6692 0.02 6.3837 6.9237 6.2232 51309.35 0.33 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3595 0.02 10.237 8.2255 7.0105 26727.50 0.28 20000.0 INVEST
Nippon India Liquid Fund (G) 6826.3295 0.02 6.3416 6.8698 6.1788 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.3499 0.02 6.3271 6.7737 6.1418 41345.63 0.34 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3376.2355 0.02 6.2786 6.8225 6.1602 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6977 0.02 6.292 6.8267 6.1602 19030.95 0.23 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.8375 0.02 6.2592 6.8066 6.1457 2849.26 0.26 50000000.0 INVEST
Tata Liquid Fund - Regular (G) 4405.1531 0.02 6.3329 6.8777 6.1780 27602.85 0.33 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.9337 0.02 6.2783 6.8228 6.1610 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1457.6532 0.02 6.2797 6.8219 6.1602 19030.95 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0478 0.02 5.7753 6.4615 5.8601 536.70 0.27 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3393 0.02 5.705 536.70 0.27 0.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1043.1688 0.02 6.3111 6.8388 6.1105 10633.07 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2466.1350 0.02 6.313 6.8394 6.1667 10633.07 0.35 1000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.4662 0.02 483.25 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.4107 0.02 5.7978 6.5705 6.0760 76.37 0.23 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1550.5682 0.02 6.2765 6.6143 5.9180 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9823 0.02 6.2622 6.6191 5.8658 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.5790 0.02 6.2672 6.4546 5.8248 7008.98 0.20 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1225.3340 0.02 6.4523 6.4967 5.4093 41345.63 0.34 1000.0 INVEST
HDFC Liquid Fund (G) 5487.5539 0.02 6.3347 6.8688 6.1755 65870.42 0.30 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8612 0.02 6.4812 6.6605 5.7941 41345.63 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.1574 0.02 6.4386 6.4902 5.6932 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6048.0672 0.02 6.4811 6.5040 5.7018 41345.63 0.34 1000.0 INVEST
Navi Liquid Fund - Regular (G) 30.2267 0.02 5.7318 6.4039 5.9889 76.37 0.23 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1113.7844 0.02 6.1318 204.93 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.7864 0.02 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1566 0.02 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.9681 0.02 483.25 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0122 0.02 6.6987 6.9518 6.2655 2849.26 0.26 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 37.2655 0.02 5.7769 6.4544 5.8580 536.70 0.27 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7643 0.02 6.0337 6.4860 5.8863 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1453.0861 0.02 6.0262 6.5853 5.9168 47.95 0.23 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1005.0360 0.02 5.8377 6.3441 5.6292 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3386.0220 0.02 5.836 6.3507 5.6569 20723.49 0.22 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0137 0.02 5.7285 6.4078 5.9965 76.37 0.23 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2838.3292 0.01 5.8991 6.4114 5.7303 56437.80 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.0768 0.01 5.9147 6.4364 5.7630 56437.80 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0377 0.01 5.2761 6.2459 6.0893 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0726 0.01 5.7689 6.4083 7.0754 76.37 0.23 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1462.7273 0.01 6.1818 6.6974 6.0171 47.95 0.23 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6291.3695 0.01 5.7171 6.2361 5.5371 5600.74 0.20 10000.0 INVEST
Unifi Liquid Fund - Regular (G) 1070.6145 0.01 5.9107 48.87 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20723.49 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1219.5897 0.01 6.9465 7.5444 7.3246 1130.36 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.0577 6.4966 5.8984 2849.26 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 204.93 0.30 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7095 6.2169 5.5191 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9599 6.5290 5.8384 5600.74 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3285 6.7968 6.1142 27602.85 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.416 6.9103 6.2318 5600.74 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2585 6.8401 6.1570 65870.42 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1641 6.8480 6.1726 61557.98 0.30 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8598 6.6788 6.0823 20723.49 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2243 6.8355 6.2874 786.72 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2068 6.8413 6.2068 6792.25 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0485 6.6964 6.1194 13190.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.294 6.7190 6.1378 12206.26 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2966 6.9020 6.3320 1728.49 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.271 6.8069 6.3555 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.907 6.3027 5.7290 56437.80 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2363 6.8056 6.1760 7564.22 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3846 6.9013 6.3386 1279.86 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 19030.95 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.2969 6.3803 5.7595 536.70 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2033 6.4491 5.7657 7008.98 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1502 6.7837 6.0876 672.30 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0128 6.1955 5.6985 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.4151 2.5750 3.5222 47.95 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 20723.49 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 5600.74 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 965.86 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0739 6.6675 8322.27 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 536.70 0.27 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 204.93 0.30 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.8793 6.5899 5.9963 16809.21 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8192 0.0 5.7093 6.4447 5.8669 572.66 0.35 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0058 0.0 5.4451 6.1064 5.5929 965.86 0.41 500.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 -0.02 483.25 0.31 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.2549 6.4090 5.6411 41345.63 0.34 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 670.53 0.27 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.02 76.37 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.2957 8.9917 8.1217 19030.95 0.23 100.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 6.0711 6.7001 6.0727 41345.63 0.34 10000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.3275 6.9462 6.2420 20046.54 0.22 100000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.2755 6.8957 6.1703 20046.54 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.3208 6.90 5.9963 20046.54 0.22 100000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 6.375 6.8065 6.1528 84054.59 0.29 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 -0.02 6.0981 6.7840 6.3310 22962.05 0.21 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.3008 6.7778 6.0554 322.70 0.21 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.3681 6.8602 6.2120 68800.0 0.35 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.08 5.7142 6.1874 5.5078 5600.74 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1037.9238 -0.08 6.4227 6.9960 6.2706 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.09 5.9935 6.5151 5.8112 5600.74 0.20 10000000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5369 -0.09 6.0966 6.8111 6.1382 786.72 0.22 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0519 -0.52 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0519 -0.52 483.25 0.31 1000.0 INVEST