loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1001.5686 0.02 7.1114 7.0327 5.9288 30187.52 0.21 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1065.4846 0.02 6.0215 138.03 0.27 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.5498 0.02 6.3931 7.0256 6.0767 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.5498 0.02 6.3931 7.0256 6.0767 2122.81 0.86 10000.0 INVEST
Unifi Liquid Fund - Regular (G) 1051.6274 0.02 46.69 0.20 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3016 0.02 5.9112 7.3522 6.0363 43022.18 0.35 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1154.1931 0.02 6.0078 6.8894 5.9265 10561.68 0.19 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1007.9932 0.02 484.05 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1032.3954 0.02 484.05 0.23 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 108.8329 0.02 -0.1103 4.7505 4.6955 43022.18 0.35 500.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.9077 0.02 6.5424 3.4935 3.9695 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (G) 2634.9463 0.02 6.2622 6.9459 6.0030 5755.60 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1159.2480 0.02 6.2459 6.9993 5.9601 10561.68 0.19 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1025.6519 0.02 121.72 0.26 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2870.5889 0.02 6.2304 6.9214 5.9869 10561.68 0.19 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1533 0.02 6.137 6.9034 5.9656 1611.37 0.13 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1296.9265 0.02 6.3059 6.9107 5.9167 8877.25 0.19 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.6502 0.02 6.2318 6.9812 6.0039 2122.81 0.19 10000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3416 0.02 6.2775 6.9662 6.0113 1012.32 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3465 0.02 12.294 12.0367 8.7961 43022.18 0.35 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4122.7535 0.02 6.2959 6.9643 6.0069 2122.81 0.19 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 441.3042 0.02 6.2734 6.9395 6.0028 43022.18 0.35 100.0 INVEST
Union Liquid Fund (IDCW-M) 1006.3484 0.02 6.2657 6.9482 6.0028 5755.60 0.17 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 734.9132 0.02 6.2734 6.9395 6.0029 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 716.1453 0.02 6.2734 6.9395 6.0029 43022.18 0.35 10000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2423.5248 0.02 6.3059 6.9107 5.9237 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2040.4069 0.02 6.308 6.9155 5.9245 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3502.6426 0.02 6.3059 6.9107 5.9238 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.9169 0.02 6.3019 6.7007 5.7350 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3502.6399 0.02 6.3059 6.9107 5.9238 8877.25 0.19 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1379.5237 0.02 6.2902 6.9406 6.0052 19763.19 0.24 20000.0 INVEST
Bank of India Liquid Fund (G) 3154.6064 0.02 6.3189 7.0037 6.0489 1611.37 0.13 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1251.0409 0.02 6.31 6.9154 5.9255 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1141.4268 0.02 6.3217 6.8924 5.9360 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3185.3643 0.02 6.3058 6.9104 5.9236 8877.25 0.19 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.2913 0.02 6.0227 6.8513 5.9667 16866.07 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3910.4399 0.02 6.2962 6.9457 5.9905 16866.07 0.22 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1781.9298 0.02 6.2736 6.9451 6.0098 1012.32 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4632.9849 0.02 6.1848 6.8860 5.9907 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3822.6321 0.02 6.1823 6.8852 5.1951 8599.38 0.26 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.9008 0.02 6.1871 6.8469 5.9349 2566.84 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3146.9097 0.02 6.1848 6.8766 5.98 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1002.7125 0.02 6.1659 6.7201 5.8868 8599.38 0.26 5000.0 INVEST
AXIS Liquid Fund (G) 3050.1249 0.02 6.3066 6.9769 6.0335 30187.52 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2430 0.02 6.0904 6.9012 5.9416 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.3544 0.02 6.3075 6.7936 5.9259 30187.52 0.21 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1800.0479 0.02 6.3507 7.0147 6.0640 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1799.6391 0.02 6.3335 7.0089 6.0607 11723.18 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1433.0087 0.02 6.192 6.7751 5.7997 57.97 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1518.2567 0.02 6.1606 6.6372 5.6973 5170.93 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.0833 0.02 6.2775 6.9611 6.0134 4858.34 0.15 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.7542 0.02 5.666 6.4770 5.6049 5170.93 0.21 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1178.5148 0.02 6.1397 7.0225 706.06 0.25 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.3524 0.02 6.2139 11106.16 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1199.0177 0.02 6.2236 11106.16 0.20 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1045.6376 0.02 22315.56 0.31 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1027.9214 0.02 33309.0 0.31 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4949.2690 0.02 6.2239 6.9031 5.9584 11106.16 0.20 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5533.1628 0.02 6.2301 6.8918 5.9439 33309.0 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1252.7579 0.02 6.2971 6.9789 6.0074 33309.0 0.31 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4312.6832 0.02 6.2553 6.9184 5.9591 22315.56 0.31 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3296.3392 0.02 6.2694 6.9567 6.0091 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1002.7502 0.02 6.1257 6.9092 5.9789 4858.34 0.15 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.0856 0.02 5.9037 6.5155 5.6210 5170.93 0.21 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3285 0.01 6.2429 6.9142 5.9774 478.48 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.8949 0.01 5.6981 6.8880 5.9735 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1870.7836 0.01 6.2852 6.9398 6.0033 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1981.2960 0.01 6.2852 6.9399 6.0034 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1632.9406 0.01 6.2852 6.9399 6.0034 19763.19 0.24 20000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1329.6332 0.01 6.1475 6.8181 706.06 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1194.0518 0.01 5.9662 6.7402 706.06 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9779 0.01 5.925 3178.50 0.28 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1078.4733 0.01 6.1281 138.03 0.27 1000.0 INVEST
JM Liquid Fund - (G) 74.6426 0.01 6.1877 6.8468 5.9348 2566.84 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3938.6693 0.01 6.2506 6.9290 5.7238 13434.18 0.20 5000.0 INVEST
UTI-Liquid Fund (G) 4077.4352 0.01 6.2852 6.6588 5.6076 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.7906 0.01 5.5738 6.4034 5.4554 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.41 0.01 5.663 6.4516 5.4832 19763.19 0.24 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.2485 0.01 6.1877 6.8471 5.9349 2566.84 0.26 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4319.0623 0.01 6.2092 6.8615 5.9346 57891.29 0.28 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1387.5529 0.01 6.2095 6.8616 5.9346 57891.29 0.28 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 4493.3382 0.01 6.2852 6.9399 6.0034 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1182.7973 0.01 6.2852 7.2056 6.1588 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.6011 0.01 6.8976 6.9927 6.0348 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1120.7880 0.01 5.9015 6.5527 5.7727 19763.19 0.24 20000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3305.8748 0.01 6.1784 6.8732 5.9465 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1398 0.01 6.3199 6.8706 5.9331 12083.15 0.23 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.9152 0.01 6.2023 6.8523 5.9317 2566.84 0.26 50000000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1109.4079 0.01 6.2538 6.9263 5.9759 13434.18 0.20 100000.0 INVEST
HSBC Liquid Fund (G) 2729.8710 0.01 6.2506 6.9290 5.9916 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.3987 0.01 6.2506 6.9288 5.9908 13434.18 0.20 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.9272 0.01 6.1812 6.8744 5.9464 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1003.0608 0.01 6.2507 6.9331 5.7131 13434.18 0.20 100000.0 INVEST
Invesco India Liquid Fund (G) 3763.7820 0.01 6.2659 6.9422 5.9908 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7378 0.01 6.0724 6.8779 5.9058 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.5532 0.01 6.2657 6.9416 5.9894 11723.18 0.22 1000.0 INVEST
SBI Liquid Fund (G) 4278.5859 0.01 6.2089 6.8612 5.9343 57891.29 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.6328 0.01 0.0267 4.6588 4.6189 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1404.1517 0.01 6.2091 6.8613 5.9343 57891.29 0.28 5000.0 INVEST
PGIM India Liquid Fund (G) 356.4856 0.01 6.2579 6.9231 5.9826 478.48 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5823 0.01 6.3651 6.7232 5.8685 478.48 0.22 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1427.2811 0.01 6.1807 6.8731 5.9467 12083.15 0.23 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9350 0.01 5.8796 6.7806 5.7737 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.2960 0.01 6.2904 6.7826 5.7740 161.56 0.20 500.0 INVEST
Groww Liquid Fund (G) 2648.0042 0.01 6.2878 6.9125 5.8543 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.5328 0.01 5.7506 6.7327 5.7423 161.56 0.20 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 188.3223 0.01 6.2472 6.9090 5.9586 42887.99 0.31 99.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1010.0405 0.01 6.2524 6.9090 5.6374 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1593.3984 0.01 6.2534 6.9103 5.9584 25755.63 0.33 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 405.2139 0.01 6.212 6.9090 5.9569 42887.99 0.31 99.0 INVEST
Nippon India Liquid Fund (G) 6682.1320 0.01 6.2519 6.9066 5.9562 25755.63 0.33 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.6061 0.01 4.3903 6.0714 5.3752 57.97 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.5837 0.01 5.8926 509.96 0.26 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1201.7823 0.01 6.1375 3178.50 0.28 100.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.4323 0.01 6.1177 6.8114 5.8819 25755.63 0.33 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1046.6258 0.01 6.1396 6.8614 5.8782 5174.93 0.35 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1041.1995 0.01 6.1314 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.8813 0.01 6.1216 3178.50 0.28 100.0 INVEST
Sundaram Liquid Fund (G) 2412.9409 0.01 6.1296 6.8613 5.9349 5174.93 0.35 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1424.4740 0.01 6.102 6.6463 5.7137 57.97 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1471.6802 0.01 6.1802 6.8160 5.7774 591.94 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1003.3896 0.01 6.2109 6.8306 5.7778 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.5506 0.01 5.7215 6.6693 5.6656 591.94 0.31 2000.0 INVEST
Shriram Liquid Fund - Regular (G) 1090.9178 0.01 5.991 138.03 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1008.4433 0.01 6.1712 6.8210 5.7818 591.94 0.31 2000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1341.1737 0.01 6.1647 6.4666 5.4345 25755.63 0.33 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.7395 0.01 6.1133 6.7753 5.8403 1177.23 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2105.5295 0.01 6.1077 6.7731 5.8323 1177.23 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1227.2143 0.01 6.1758 6.4724 5.1508 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5922.0849 0.01 6.2052 6.4797 5.4427 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1036.0407 0.01 6.1533 6.6423 5.5254 25755.63 0.33 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9256 0.01 6.0563 6.6654 5.7409 1016.65 0.35 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1221 0.01 5.7343 509.96 0.26 0.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2065 0.01 5.7185 6.4721 5.5308 2122.81 0.60 10000000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2084 0.01 6.0915 6.7199 5.7731 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0174 0.01 5.7841 6.3571 5.4382 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0198 0.01 7.8205 7.0585 5.8629 1016.65 0.35 500.0 INVEST
Quantum Liquid Fund - Regular (G) 36.5539 0.01 5.7794 6.5527 5.6721 509.96 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0748 0.01 5.839 6.4714 5.5538 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4244 0.01 5.8432 6.4687 5.5515 1016.65 0.35 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0507 0.01 5.7807 6.5578 5.6758 509.96 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0522 0.01 5.3707 6.6801 5.9154 62.25 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1558 0.01 1.5045 0.5198 1.3734 1016.65 0.35 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.4894 0.01 5.7985 6.4722 5.5390 30187.52 0.21 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1386 0.01 484.05 0.23 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2782.1896 0.01 5.7869 6.4463 5.5064 30187.52 0.21 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3319.1260 0.01 5.7074 6.3780 5.4313 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2330 0.01 5.5745 6.3280 5.3684 11723.18 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 299.2168 0.01 6.6404 7.2365 6.1484 43022.18 0.35 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 11723.18 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0665 0.01 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.5743 0.01 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.8880 0.01 181.13 0.31 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.6578 0.01 5.8263 6.5254 5.8145 62.25 0.20 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.8880 0.01 181.13 0.31 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6168.7122 0.01 5.592 6.2547 5.3073 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8540 0.01 5.4402 6.1474 5.2306 2122.81 0.86 2500000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.8326 0.01 6.3427 6.6835 5.8975 62.25 0.20 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2117 0.01 5.904 6.0315 5.5011 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5161 0.01 5.9173 8.6847 7.0237 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (G) 43.1604 0.01 5.898 6.6108 5.8398 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6907 0.01 5.978 6.1315 5.4892 1417.76 0.54 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7798 0.01 6.3273 7.0143 6.0674 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7798 0.01 6.3273 7.0143 6.0674 12083.15 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1203.3937 0.01 6.6168 7.5524 706.06 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.8621 11.3930 9.0145 43022.18 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 484.05 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.8046 6.6379 5.8075 11106.16 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1948 6.9419 5.7191 13434.18 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 12.6426 10.2481 7.9566 43022.18 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.5701 6.2206 5.2810 2122.81 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1779 6.9373 5.9422 13434.18 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.9853 6.3914 5.3859 25755.63 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0776 6.7725 5.8751 25755.63 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.1954 6.8883 5.9824 43022.18 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1118 9.0879 7.8356 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2377 6.9870 6.0194 13434.18 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.8363 6.5479 5.5861 2122.81 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2144 6.8264 5.8875 22315.56 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2914 6.9140 5.9977 2122.81 0.19 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.2253 6.8859 5.9426 42887.99 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4265 0.0 5.941 6.7357 6.1063 16866.07 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.0332 6.7910 5.9172 11723.18 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0805 5.0893 4.8769 57891.29 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0407 6.8421 6.0947 478.48 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1509 6.9019 6.0268 4858.34 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0075 6.7779 5.9386 10561.68 0.19 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.241 6.9584 6.1187 1611.37 0.13 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7991 6.4924 6.8981 62.25 0.20 100.0 INVEST
Union Liquid Fund (IDCW-D) 1001.3622 0.0 6.0493 6.8318 5.9721 5755.60 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2387 6.7948 5.8332 161.56 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7667 0.0 6.2762 7.0554 6.1098 1012.32 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.25 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1464 6.4111 5.5597 509.96 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.8163 0.0 6.0249 6.8112 5.8992 591.94 0.31 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6923 0.0 1.5753 3.3086 3.6891 57.97 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11723.18 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2122.81 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1016.65 0.35 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.1064 3178.50 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 509.96 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 509.96 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 138.03 0.27 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 138.03 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 181.13 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.0071 6.5206 5.6851 2566.84 0.26 1000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.228 6.8822 6.1381 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1001.3753 0.0 5.7063 6.3113 5.5091 30187.52 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1002.0325 0.0 5.9768 6.2175 5.5085 57.97 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.4982 0.0 6.1804 6.7893 5.9182 8599.38 0.26 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.6951 0.0 5.7569 6.5709 5.6614 1177.23 0.32 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0106 0.0 5.6676 6.2448 5.4790 1016.65 0.35 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1001.9003 0.0 5.9429 6.3936 5.5396 5170.93 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.1274 -0.10 5.9854 6.5981 5.6764 57.97 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0059 -0.12 5.8285 6.4916 5.8243 62.25 0.20 100.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6114 -0.15 6.2584 6.9415 5.9753 5755.60 0.17 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.16 6.9895 7.0511 6.0682 2566.84 0.26 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1729 -0.16 6.2495 6.9126 6.0823 42887.99 0.31 99.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.16 6.1229 6.7782 5.7477 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.16 6.0916 6.7696 5.8028 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.52 6.3129 6.7030 5.6589 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.52 6.3129 6.7030 5.6589 8877.25 0.19 100.0 INVEST