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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Shriram Liquid Fund - Unclaimed IDCW 1094.1085 0.02 6.2445 204.93 0.30 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.5228 0.02 5.8084 6.5506 6.1052 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0315 0.02 5.2807 6.2225 6.1170 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.3357 0.02 5.7337 6.3810 6.0163 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.1089 0.02 5.7967 6.3872 7.1037 76.37 0.23 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.9871 0.02 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1059.0402 0.02 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.3159 0.02 670.53 0.27 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0081 0.02 5.6164 6.3468 6.0013 76.37 0.23 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.1690 0.02 6.0263 6.6960 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1232.8159 0.02 6.3201 6.8032 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1703 0.02 6.1959 6.7708 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.0677 0.02 6.3224 6.7940 8322.27 0.28 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.2165 7.1772 6.2882 56437.80 0.21 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3082 0.02 6.4368 6.9086 6.2885 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1828.3529 0.02 6.4341 6.8869 6.2714 1279.86 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1363.4832 0.02 6.2978 6.7524 6.1406 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1197.8929 0.02 6.2403 6.8788 6.2387 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1214.3144 0.02 6.3263 6.7381 6.1452 1130.36 0.26 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1847.8012 0.02 6.524 6.9771 6.3346 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1847.3847 0.02 6.5225 6.9702 6.3315 20723.49 0.22 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1229.7787 0.02 6.3846 6.8558 16809.21 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5077.4818 0.02 6.4108 6.8646 6.2204 16809.21 0.20 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.6189 0.02 6.4579 6.9044 6.2609 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9287 0.02 6.2912 6.8459 6.2108 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3862.5259 0.02 6.4524 6.9034 6.2613 20723.49 0.22 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2943.6904 0.02 6.3412 6.8520 6.2359 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.9183 0.02 6.359 6.9616 6.2102 13190.24 0.20 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.3337 0.02 6.4348 6.8516 6.2483 1728.49 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3237.7323 0.02 6.4913 6.9563 6.3281 1728.49 0.15 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.5290 0.02 5.6989 27602.85 0.33 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1106.3255 0.02 6.3353 204.93 0.30 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4424.2436 0.02 6.409 6.8735 6.2251 27602.85 0.33 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 452.8123 0.02 6.4282 6.8872 6.2653 68800.0 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.9769 0.02 0.0113 4.6914 4.9501 68800.0 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2986 0.02 6.2004 7.2822 6.3252 68800.0 0.35 500.0 INVEST
Union Liquid Fund (IDCW-Frt) 1004.0079 0.02 9.634 3.6049 4.2925 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.4920 0.02 6.4297 6.8918 6.3279 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7920 0.02 6.2869 6.8374 6.2141 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (G) 2703.3478 0.02 6.4294 6.8898 6.2675 7564.22 0.17 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.4088 0.02 5.7695 6.2914 5.6371 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3399.9977 0.02 5.9273 6.3507 5.7073 20723.49 0.22 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1118.5094 0.02 6.2033 204.93 0.30 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1914 0.02 6.2359 6.8190 6.3165 61557.98 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 415.7448 0.02 6.3908 6.8666 6.2251 61557.98 0.30 99.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4739 0.02 6.1379 6.7926 5.9896 20046.54 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2800.7504 0.02 6.4112 6.88 6.2548 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6531 0.02 6.1411 6.7864 6.1963 20046.54 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (G) 5676.3902 0.02 6.3876 6.8503 6.2068 51309.35 0.33 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 4040.9346 0.02 6.4112 6.88 6.0553 20046.54 0.22 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.3132 0.02 51309.35 0.33 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.3216 0.02 6.418 6.8818 6.2549 20046.54 0.22 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 193.2165 0.02 6.3908 6.8666 6.2250 61557.98 0.30 99.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1001.2773 0.02 0.0 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8634 0.02 5.9631 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3867 0.02 5.7714 536.70 0.27 0.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1171.6472 0.02 6.5077 6.8771 6.2250 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.4162 0.02 6.388 6.7071 6.0863 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.8761 0.02 6.253 6.8155 5.8822 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1331.0927 0.02 6.4878 6.8924 6.1770 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2336.1249 0.02 6.4836 6.8910 6.1957 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2094.1830 0.02 6.4886 6.8974 6.1977 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3443.6732 0.02 6.4858 6.8918 6.1962 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3269.2861 0.02 6.488 6.8922 6.1964 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1795 0.02 6.2881 6.7529 6.0597 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.2709 0.02 6.528 6.9091 6.2059 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3594.9119 0.02 6.4877 6.8924 6.1966 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.6356 0.02 6.4856 6.6824 6.0063 13795.87 0.17 100.0 INVEST
Groww Liquid Fund (G) 2716.7597 0.02 6.4101 6.8930 6.1485 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.0985 0.02 6.2442 6.8210 6.0817 322.70 0.21 500.0 INVEST
Quantum Liquid Fund - Regular (G) 37.4188 0.02 5.8438 6.4461 5.9001 536.70 0.27 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.6196 0.02 6.1478 6.8103 6.0941 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.2743 0.02 6.3838 6.8105 6.0983 322.70 0.21 500.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1003.7942 0.02 0.0 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1463.7713 0.02 6.3481 6.8129 6.2043 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.1680 0.02 6.3457 6.8137 6.2051 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0699 0.02 6.2308 6.7285 6.1783 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3390.4058 0.02 6.3472 6.8134 6.2042 19030.95 0.23 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3227.8781 0.02 6.371 6.8184 6.2361 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8348 0.02 6.2297 6.6192 6.1174 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4752.1894 0.02 6.371 6.8197 6.2468 12206.26 0.21 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5190 0.02 6.0511 8.5178 7.2179 1603.40 0.59 5000.0 INVEST
Sundaram Liquid Fund (G) 2476.5394 0.02 6.3809 6.8319 6.2143 10633.07 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1047.5699 0.02 6.3791 6.8314 6.1584 10633.07 0.35 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3920.9674 0.02 6.3685 6.8186 5.4490 12206.26 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1509.3140 0.02 6.3193 6.7772 6.0661 672.30 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.9601 0.02 6.3133 6.7849 6.0713 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9345 0.02 6.4482 6.6748 5.9831 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.0775 0.02 6.1767 6.7341 6.0491 672.30 0.34 2000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.8954 0.02 483.25 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.2318 0.02 6.5008 6.9392 6.1966 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3868 0.02 6.3108 6.8725 6.2169 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3130.4720 0.02 6.5 6.9376 6.3051 56437.80 0.21 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0415 0.02 5.8459 6.4527 5.9021 536.70 0.27 5000.0 INVEST
Quant Liquid Plan (G) 44.1619 0.02 5.8247 6.5026 6.0077 1603.40 0.59 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 141.6044 0.02 6.5068 6.9099 6.2785 26727.50 0.28 20000.0 INVEST
JM Liquid Fund - (Bonus) 24.5161 0.02 6.3137 6.7901 6.1924 2849.26 0.26 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1018.3966 0.02 6.3904 6.8579 5.9001 41345.63 0.34 1000.0 INVEST
JM Liquid Fund - (G) 76.5641 0.02 6.314 6.7901 6.1924 2849.26 0.26 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.5279 0.02 6.4253 6.8714 6.2291 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 6856.0969 0.02 6.4241 6.8678 6.2268 41345.63 0.34 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.0235 0.02 6.3306 6.7992 6.1908 2849.26 0.26 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.3360 0.02 6.3139 6.7902 6.1924 2849.26 0.26 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.2539 0.02 0.0 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.7458 0.02 11.3936 8.6623 7.3188 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 191.9368 0.02 6.4498 6.8918 6.2661 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 203.2750 0.02 6.4498 6.8918 6.2662 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 167.5349 0.02 6.4498 6.8918 6.2662 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 418.3327 0.02 6.4498 6.6863 5.9160 26727.50 0.28 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.0551 0.02 6.4304 6.90 6.2772 6792.25 0.14 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.4765 0.02 11.135 8.23 6.8303 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 461.0031 0.02 6.4498 6.8918 6.2662 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.3515 0.02 6.4498 7.0737 6.4226 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.2003 0.02 4.9335 6.1253 5.8073 26727.50 0.28 20000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1890 0.02 5.8306 6.1196 5.6661 1603.40 0.59 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3381.2049 0.02 6.4162 6.8949 6.2725 6792.25 0.14 5000.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.3499 0.02 10.1172 7.8815 6.6226 26727.50 0.28 20000.0 INVEST
ASK Liquid Fund - Regular (G) 1002.6529 0.02 0.0 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1002.5982 0.02 0.0 500.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8265 0.02 6.5088 6.9599 6.3331 19030.95 0.23 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1230.6265 0.02 6.5746 6.5077 5.4653 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6074.1954 0.02 6.6037 6.5150 5.7579 41345.63 0.34 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0053 0.02 6.7762 6.9817 6.3327 2849.26 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.3667 0.02 6.561 6.5006 5.7494 41345.63 0.34 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8265 0.02 6.5088 6.9599 6.3331 19030.95 0.23 100.0 INVEST
PGIM India Liquid Fund (G) 365.7639 0.02 6.4334 6.8770 6.2477 786.72 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.2913 0.02 6.2079 6.6169 6.0941 786.72 0.22 100.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.3984 0.02 483.25 0.31 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5753 0.02 6.4942 6.7988 6.1770 786.72 0.22 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4662 0.02 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0899 0.02 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.2037 0.02 483.25 0.31 1000.0 INVEST
HDFC Liquid Fund (G) 5511.3276 0.02 6.416 6.8654 6.2238 65870.42 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.2456 0.02 6.4166 6.8645 6.2212 65870.42 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3596 0.02 5.973 6.7173 6.2518 65870.42 0.30 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1051.3756 0.02 100.34 0.30 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.4018 0.02 5.9858 6.4308 5.8083 56437.80 0.21 5000.0 INVEST
360 ONE Liquid Fund (G) 2157.3752 0.02 6.1803 6.6895 6.0948 572.66 0.35 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2849.7346 0.02 5.9765 6.4075 5.7770 56437.80 0.21 100.0 INVEST
SBI Liquid Fund - Inst (G) 4431.0355 0.02 6.3956 6.8226 6.1999 84054.59 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1423.5332 0.02 6.396 6.8231 6.20 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1440.5638 0.02 6.396 6.8227 6.1998 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.5463 0.02 0.0074 3.7299 4.3441 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4389.5365 0.02 6.3958 6.8227 6.1998 84054.59 0.29 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.0206 0.02 6.5562 7.0024 6.3516 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.0206 0.02 6.5562 7.0024 6.3516 5600.74 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0193 0.02 5.4223 6.8546 5.9995 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0260 0.02 5.3376 6.2933 5.6290 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0517 0.01 5.4712 6.2514 5.7096 965.86 0.41 500.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1495 0.01 6.0078 6.6335 6.0664 572.66 0.35 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.8222 0.01 6.3472 6.4560 5.9373 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.2746 0.01 6.1669 6.5257 5.9043 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1557.2283 0.01 6.3537 6.6161 5.9648 7008.98 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2708 0.01 6.158 6.6085 5.9903 965.86 0.41 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.8843 0.01 6.6193 6.9911 6.3165 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4232.3283 0.01 6.4962 6.9407 6.2851 5600.74 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3677 0.01 2.85 0.8904 1.5467 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.5606 0.01 6.1579 6.6632 6.0229 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.7681 0.01 5.9307 6.4032 5.7958 965.86 0.41 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20723.49 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1223.1046 0.01 7.052 7.5404 7.3509 1130.36 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1468.1169 0.01 6.198 6.6754 6.0566 47.95 0.23 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0792 0.01 6.1844 6.5103 5.8574 5600.74 0.20 10000000.0 INVEST
Unifi Liquid Fund - Regular (G) 1074.1457 0.01 5.8531 48.87 0.15 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6983 0.01 5.8967 6.1818 5.5545 5600.74 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6315.5088 0.01 5.7879 6.2309 5.5831 5600.74 0.20 10000.0 INVEST
ITI Liquid Fund - Regular (G) 1458.5597 0.01 6.0543 6.5692 5.9584 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1248 0.01 5.9481 6.4302 5.9052 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.1908 0.01 2.1567 5.2466 5.1677 47.95 0.23 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1403 6.4983 5.9471 2849.26 0.26 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0254 0.0 0.0 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3893 6.8839 6.0442 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7721 6.1977 5.5589 5600.74 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.3502 6.8840 6.2101 20046.54 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.4757 6.9394 6.2770 51309.35 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.3984 6.4251 5.7016 41345.63 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1328 6.6979 6.1191 41345.63 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.4154 6.8358 6.2461 68800.0 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2977 8.9365 8.1514 19030.95 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.4237 6.9348 6.2843 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.0104 6.5085 5.8734 5600.74 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3573 6.7904 6.1523 27602.85 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4706 6.8890 6.2682 5600.74 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3681 6.8280 6.2011 65870.42 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.2082 6.8261 6.2067 61557.98 0.30 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8706 6.6558 6.1134 20723.49 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3803 6.7791 6.1870 84054.59 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2783 6.8047 6.2897 786.72 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2516 6.8350 6.2567 6792.25 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.1487 6.6982 6.1505 13190.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.338 6.7057 6.1895 12206.26 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3653 6.8877 6.3768 1728.49 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3401 6.8003 6.4035 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9474 6.2987 5.7679 56437.80 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2709 6.7915 6.2104 7564.22 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2702 6.7615 6.0918 322.70 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3883 6.8670 6.3838 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
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 76.37 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.4863 6.3871 5.7901 536.70 0.27 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.2351 6.7159 6.1127 672.30 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0421 6.1826 5.7318 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.3975 2.4860 3.4807 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 6.1316 6.6583 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
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 204.93 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 483.25 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 670.53 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.048 6.5810 6.0380 16809.21 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.3076 0.0 5.7903 6.4354 5.9182 572.66 0.35 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0079 0.0 5.0711 5.9633 5.5477 965.86 0.41 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.6816 0.0 6.2687 6.4628 5.8060 7008.98 0.20 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6178 0.0 5.9315 6.1690 5.6933 1603.40 0.59 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3711 -0.06 10.5876 8.3101 7.1102 26727.50 0.28 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6543 -0.10 6.2984 6.8062 6.2208 6792.25 0.14 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3248 -0.11 6.1435 5.4582 16809.21 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.11 6.0769 6.7804 6.1598 13190.24 0.20 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.11 6.5028 6.6708 5.8372 41345.63 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.12 6.2973 6.7729 6.1747 41345.63 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.12 6.2973 6.7729 6.1747 41345.63 0.34 5000.0 INVEST