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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 57.97 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.5686 0.02 7.4195 7.0986 5.9764 30187.52 0.21 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 11723.18 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9424 0.01 6.0097 6.6679 5.7512 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2256 0.01 6.0449 6.7226 5.7839 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4411 0.01 5.7972 6.4705 5.5619 1016.65 0.35 500.0 INVEST
Quant Liquid Plan (G) 43.2073 0.01 5.8455 6.6074 5.8427 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5019 0.01 5.8679 8.6431 7.0044 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2282 0.01 5.8517 6.0280 5.5040 1417.76 0.54 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1052.9148 0.01 46.69 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0290 0.01 6.0686 6.4705 5.5151 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0196 0.01 7.8698 7.1120 5.8924 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0864 0.01 5.7929 6.4729 5.5648 1016.65 0.35 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0631 0.01 5.3195 6.6761 5.9225 62.25 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1675 0.01 1.4594 0.5210 1.3833 1016.65 0.35 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.8653 0.01 5.8216 6.6797 5.9047 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.6899 0.01 5.7747 6.5186 5.8213 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0181 0.01 5.796 6.5037 6.9149 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0070 0.01 5.6696 6.4491 5.81 62.25 0.20 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0762 0.01 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1464 0.01 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.3199 0.01 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.0016 0.01 181.13 0.31 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1067.0213 0.01 6.0284 138.03 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1200.4816 0.01 6.2091 11106.16 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4955.3075 0.01 6.2093 6.8980 5.9706 11106.16 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.4208 0.01 6.3168 6.6774 5.8767 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4638.7175 0.01 6.1723 6.8807 6.0029 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3827.3591 0.01 6.1697 6.8799 5.2073 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3150.8035 0.01 6.1723 6.8713 5.9923 8599.38 0.26 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1008.1474 0.01 6.1667 6.8680 5.9584 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0381 0.01 6.1654 6.8645 5.9452 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1429.0079 0.01 6.1662 6.8666 5.9587 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3309.8803 0.01 6.164 6.8668 5.9585 12083.15 0.23 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5730 0.01 6.9642 6.9365 5.9822 478.48 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 356.9180 0.01 6.2362 6.9167 5.9948 478.48 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.4708 0.01 6.2212 6.9078 5.9896 478.48 0.22 100.0 INVEST
Franklin India Liquid Fund - URP (G) 17.5711 0.01 6.3317 7.0248 6.0865 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.5711 0.01 6.3317 7.0248 6.0865 2122.81 0.86 10000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1801.8795 0.01 6.3164 7.0037 6.0734 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1802.2889 0.01 6.3336 7.0095 6.0767 11723.18 0.22 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3915.3432 0.01 6.2811 6.9415 6.0035 16866.07 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.2479 0.01 5.8701 6.8008 5.9518 16866.07 0.22 100.0 INVEST
AXIS Liquid Fund (G) 3053.9102 0.01 6.2897 6.9711 6.0463 30187.52 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3026 0.01 6.2702 6.9617 5.9934 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1008.6045 0.01 6.2906 6.7878 5.9386 30187.52 0.21 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1784.1531 0.01 6.256 6.9390 6.0223 1012.32 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2538 0.01 6.2563 7.0080 6.0231 1012.32 0.26 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.5968 0.01 5.873 509.96 0.26 0.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1009.7932 0.01 6.2486 6.9364 6.0021 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7911 0.01 6.3554 6.9377 5.9598 11723.18 0.22 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1026.9093 0.01 121.72 0.26 5000.0 INVEST
Invesco India Liquid Fund (G) 3768.4096 0.01 6.2488 6.9370 6.0035 11723.18 0.22 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.8180 0.01 6.1613 6.9765 6.0132 2122.81 0.19 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4127.7174 0.01 6.2705 6.9572 6.0187 2122.81 0.19 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1033.6229 0.01 484.05 0.23 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1381.2293 0.01 6.2743 6.9347 6.0162 19763.19 0.24 20000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.2147 0.01 484.05 0.23 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1011.2855 0.01 6.2333 6.9042 5.6497 25755.63 0.33 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1009.1881 0.01 484.05 0.23 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1595.3625 0.01 6.2343 6.9056 5.9707 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund (G) 6690.3685 0.01 6.2328 6.9019 5.9685 25755.63 0.33 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.9304 0.01 6.1367 6.8483 5.9469 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0045 0.01 7.3423 7.0989 6.1082 2566.84 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0293 0.01 6.2077 3178.50 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1983.6932 0.01 6.2657 6.9330 6.0139 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1873.0471 0.01 6.2657 6.9329 6.0138 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.2922 0.01 5.6787 6.8811 5.9835 19763.19 0.24 20000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5929.2656 0.01 6.1997 6.4793 5.4577 25755.63 0.33 1000.0 INVEST
Union Liquid Fund (IDCW-M) 1007.6319 0.01 6.2542 6.9433 6.0161 5755.60 0.17 5000.0 INVEST
UTI-Liquid Fund (G) 4082.3686 0.01 6.2657 6.6567 5.6211 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.1636 0.01 5.5544 6.4013 5.4688 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.7015 0.01 5.6436 6.4495 5.4967 19763.19 0.24 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.3007 0.01 6.1368 6.8483 5.9470 2566.84 0.26 1000.0 INVEST
UTI-Liquid Fund - Regular (G) 4498.7749 0.01 6.2657 6.9331 6.0139 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1184.2284 0.01 6.2657 7.2014 6.1693 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1122.1441 0.01 5.8821 6.5458 5.7831 19763.19 0.24 20000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1228.7032 0.01 6.1702 6.4721 5.1658 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1342.7999 0.01 6.1591 6.4663 5.4495 25755.63 0.33 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.1866 0.01 6.531 3.4888 3.9485 5755.60 0.17 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1203.2514 0.01 6.1178 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.8344 0.01 6.0655 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.0510 0.01 6.4776 3178.50 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1347 0.01 5.7185 509.96 0.26 0.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1634.9163 0.01 6.2657 6.9330 6.0138 19763.19 0.24 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2874.1572 0.01 6.2163 6.9232 5.9974 10561.68 0.19 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0619 0.01 5.7621 6.5493 5.6861 509.96 0.26 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1160.6891 0.01 6.2317 7.0011 5.9707 10561.68 0.19 5000.0 INVEST
Union Liquid Fund (G) 2638.3078 0.01 6.2508 6.9410 6.0163 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.70 0.01 6.1205 6.8952 5.9640 5755.60 0.17 5000.0 INVEST
JM Liquid Fund - (G) 74.7349 0.01 6.1367 6.8481 5.9468 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.9682 0.01 6.1509 6.8536 5.9437 2566.84 0.26 50000000.0 INVEST
Canara Robeco Liquid Fund - (G) 3300.4936 0.01 6.2543 6.9508 6.0206 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1007.3513 0.01 6.2623 6.9552 6.0249 4858.34 0.15 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.5944 0.01 5.7602 6.5439 5.6824 509.96 0.26 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1029.1757 0.01 33309.0 0.31 1000.0 INVEST
HDFC Liquid Fund (G) 5379.4656 0.01 6.2335 6.9060 5.9730 53982.32 0.31 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2408 0.01 5.8295 6.7791 6.0089 53982.32 0.31 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5539.9148 0.01 6.213 6.8933 5.9546 33309.0 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1254.2866 0.01 6.2795 6.9845 6.0198 33309.0 0.31 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1950 0.01 6.4558 6.9189 5.9915 1611.37 0.13 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2909 0.01 5.8835 7.3879 6.0470 43022.18 0.35 500.0 INVEST
Sundaram Liquid Fund (G) 2415.8846 0.01 6.1139 6.8550 5.9460 5174.93 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1047.9027 0.01 6.1247 6.8550 5.8889 5174.93 0.35 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.4532 0.01 6.2387 6.9130 5.9712 53982.32 0.31 5000.0 INVEST
Bank of India Liquid Fund (G) 3158.5753 0.01 6.2997 6.9987 6.0619 1611.37 0.13 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3096 0.01 12.3143 12.1018 8.8533 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 108.9655 0.01 -0.1282 4.7445 4.7075 43022.18 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 717.0180 0.01 6.2543 6.9335 6.0150 43022.18 0.35 10000.0 INVEST
HSBC Liquid Fund - Reg (G) 3943.3642 0.01 6.2297 6.9277 5.7376 13434.18 0.20 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 735.8088 0.01 6.2543 6.9335 6.0150 43022.18 0.35 10000000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.3819 0.01 6.261 6.9019 5.7088 13434.18 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.5512 0.01 6.1413 6.8941 5.9663 13434.18 0.20 100000.0 INVEST
HSBC Liquid Fund (G) 2733.1250 0.01 6.2297 6.9277 6.0007 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1009.6007 0.01 6.2297 6.9275 6.0 13434.18 0.20 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 441.8420 0.01 6.2543 6.9334 6.0149 43022.18 0.35 100.0 INVEST
Tata Liquid Fund - Regular (G) 4318.1388 0.01 6.2443 6.9151 5.9723 22315.56 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1046.9604 0.01 22315.56 0.31 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2042.9825 0.01 6.2921 6.9130 5.9372 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.3041 0.01 6.5022 6.8206 5.8475 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1142.8751 0.01 6.3062 6.8901 5.9505 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2426.5803 0.01 6.29 6.9081 5.9364 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3507.0587 0.01 6.2901 6.9082 5.9364 8877.25 0.19 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0650 0.01 5.7137 6.4899 5.5536 2122.81 0.60 10000000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3322.8792 0.01 5.6924 6.3735 5.4444 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2732 0.01 5.7827 6.3666 5.4045 11723.18 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1298.5617 0.01 6.2901 6.9082 5.9307 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.0663 0.01 6.5361 6.8303 5.7930 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1252.6190 0.01 6.2943 6.9129 5.9381 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3507.0559 0.01 6.29 6.9082 5.9364 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1090.2898 0.01 6.2861 6.6982 5.7476 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.40 0.01 6.687 6.7006 5.6714 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3189.3804 0.01 6.29 6.9079 5.9362 8877.25 0.19 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2785.3399 0.01 5.7699 6.4406 5.5191 30187.52 0.21 100.0 INVEST
360 ONE Liquid Fund (G) 2108.1947 0.01 6.0653 6.7744 5.8457 1177.23 0.32 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1007.6282 0.01 5.7811 6.4659 5.5515 30187.52 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1520.1248 0.01 6.1497 6.6396 5.7084 5170.93 0.21 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1079.8018 0.01 6.1227 138.03 0.27 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.9946 0.01 5.6551 6.4794 5.6160 5170.93 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9566 0.01 5.8845 6.5540 5.6292 5170.93 0.21 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4324.3594 0.01 6.1936 6.8564 5.9472 57891.29 0.28 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1389.2556 0.01 6.1939 6.8565 5.9472 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1405.8747 0.01 6.1935 6.8561 5.9470 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.5057 0.01 -0.0176 4.6078 4.6037 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund (G) 4283.8358 0.01 6.1933 6.8561 5.9469 57891.29 0.28 500.0 INVEST
Groww Liquid Fund (G) 2651.1816 0.01 6.2307 6.9093 5.8682 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.7383 0.01 6.2345 6.9109 5.8640 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.5004 0.01 6.2331 6.7794 5.7879 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9536 0.01 6.1055 6.8389 5.8243 161.56 0.20 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1473.4391 0.01 6.1266 6.8171 5.7885 591.94 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9832 0.01 5.8813 6.7377 5.7316 591.94 0.31 2000.0 INVEST
Shriram Liquid Fund - Regular (G) 1092.2313 0.01 5.9861 138.03 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.6502 0.01 5.385 6.5759 5.6450 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.8399 0.01 5.3608 6.5674 5.6155 591.94 0.31 2000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0763 0.01 5.9713 6.7435 5.8345 1177.23 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 299.5583 0.01 6.5951 7.2184 6.1589 43022.18 0.35 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6770 0.01 5.4396 6.1647 5.2529 2122.81 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6175.2271 0.01 5.5668 6.2475 5.3190 2122.81 0.86 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1331.2881 0.01 6.135 6.8192 706.06 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1195.5380 0.01 5.9547 6.7413 706.06 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1179.4815 0.01 6.1641 7.0254 706.06 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.1074 0.01 5.9647 6.5484 5.6635 57.97 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1426.1918 0.01 6.091 6.6409 5.7270 57.97 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1434.7835 0.01 6.1846 6.7683 5.8138 57.97 0.25 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7820 0.01 6.3056 7.0084 6.0784 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7820 0.01 6.3056 7.0084 6.0784 12083.15 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1204.3091 0.0 6.6178 7.5582 706.06 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.8634 11.3937 9.0328 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 5.8045 6.6379 5.8142 11106.16 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1971 6.9476 5.7373 13434.18 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 12.347 10.2533 7.9760 43022.18 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.5394 6.2315 5.2971 2122.81 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1743 6.9414 5.9559 13434.18 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.0477 6.4120 5.4146 25755.63 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.077 6.7739 5.8913 25755.63 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2001 6.8890 5.9992 43022.18 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.0955 9.0654 7.8536 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2356 6.9924 6.0327 13434.18 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.803 6.5587 5.6024 2122.81 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2213 6.8361 5.9044 22315.56 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2513 6.9275 6.0135 2122.81 0.19 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1313 6.8854 5.9475 53982.32 0.31 10000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9469 6.7394 6.1235 16866.07 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.0238 6.79 5.9308 11723.18 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0743 5.0901 4.8929 57891.29 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1333 6.8776 6.1314 478.48 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1675 6.9060 6.0451 4858.34 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0399 6.79 5.9539 10561.68 0.19 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2386 6.9607 6.1351 1611.37 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2385 6.8858 6.1570 30187.52 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0543 6.8416 5.9859 5755.60 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.199 6.8037 5.8516 161.56 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7667 0.0 6.2968 7.0565 6.1311 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 5.1595 6.4118 5.5746 509.96 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.012 6.8060 5.9048 591.94 0.31 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6923 0.0 1.5753 3.2567 3.6739 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 6.1249 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 5.9754 6.5270 5.6997 2566.84 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0090 -0.01 5.62 6.2431 5.4874 1016.65 0.35 500.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6825 -0.01 6.0394 6.1470 5.5021 1417.76 0.54 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.2281 -0.01 6.1661 6.7808 5.9312 8599.38 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1001.5876 -0.01 5.8886 6.4023 5.5535 5170.93 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.8461 -0.01 5.9981 6.2221 5.5223 57.97 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1001.0062 -0.01 5.689 6.3135 5.5207 30187.52 0.21 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.4016 -0.02 5.7744 6.5778 5.6776 1177.23 0.32 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.8458 -0.08 6.9266 6.9541 6.0261 19763.19 0.24 20000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.09 6.0439 6.6262 5.5198 25755.63 0.33 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3248 -0.09 6.0895 11106.16 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.09 6.0154 6.8561 5.9165 10561.68 0.19 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.09 5.9923 6.7924 5.8730 25755.63 0.33 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.14 -0.13 6.1115 6.8538 5.9618 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.14 -0.13 6.1115 6.8538 5.9618 4858.34 0.15 5000.0 INVEST