loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

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) 1001.1765 0.02 7.2276 6.7048 5.6369 33529.10 0.71 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7010 0.02 7.1577 7.0483 5.5970 12298.33 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7010 0.02 7.1577 7.0483 5.5970 12298.33 0.25 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7489 0.02 7.0173 6.9434 5.4882 11238.47 0.0 5000.0 INVEST
Groww Liquid Fund (G) 2532.4866 0.02 7.1507 6.8767 5.4032 246.02 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2379 0.02 7.1524 6.9343 5.3937 246.02 0.20 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.6813 0.02 6.7534 534.14 0.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.8314 0.02 6.8991 6.7866 5.3427 246.02 0.20 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0426 0.02 6.6777 6.6437 5.2677 534.14 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.2592 0.02 7.4701 6.7927 5.3502 246.02 0.20 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.5758 0.02 7.0717 6.6645 5.2030 517.28 0.0 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1370.6764 0.02 6.86 6.7376 5.3065 62.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.9307 0.02 6.578 6.5419 5.1941 62.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3164 0.02 6.4337 6.5837 5.2013 62.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1363.6366 0.02 6.8456 6.6241 5.2367 62.25 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 35.0822 0.02 6.6817 6.6404 5.2639 534.14 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.0809 0.02 6.77 6.7503 5.2336 517.28 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9190 0.02 7.1495 6.8331 5.2847 517.28 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1408.4813 0.02 7.0058 6.8215 5.3024 517.28 0.0 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.7765 0.02 7.0357 6.9570 5.5352 2087.84 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 3015.7780 0.02 7.1853 7.0355 5.5799 2087.84 0.13 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1150.3654 0.02 7.0273 3538.15 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.1480 0.02 7.0812 3538.15 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.2599 0.02 6.7644 3538.15 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2826 0.02 7.0544 3538.15 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.1082 0.02 6.7872 534.14 0.0 INVEST
Tata Liquid Fund - Regular (G) 4124.4592 0.02 7.1182 6.9355 5.5015 23367.52 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3941.8572 0.02 7.1868 6.9867 5.5433 2675.66 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.7727 0.02 7.2491 7.0564 5.6130 2675.66 0.86 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.7727 0.02 7.2491 7.0564 5.6130 2675.66 0.86 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1031.3044 0.02 7.1849 7.0433 5.5102 2675.66 0.0 10000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3162.8870 0.02 7.0258 6.9132 5.4928 12298.33 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3105 0.02 7.0183 6.9108 5.4760 12298.33 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.1430 0.02 7.0273 6.9126 5.4927 12298.33 0.25 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2745.9092 0.02 7.0998 6.9676 5.5495 11238.47 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.6396 0.02 7.3831 7.0431 5.5191 11238.47 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1365.5294 0.02 7.0237 6.9127 5.4923 12298.33 0.25 100.0 INVEST
Union Liquid Fund (G) 2519.5820 0.02 7.1156 6.9854 5.5509 3359.47 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.2890 0.02 7.117 7.0864 5.5495 3359.47 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.0348 0.02 0.0239 2.9120 3.1231 3359.47 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7641 0.02 7.1129 6.9383 5.5261 3359.47 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 285.4372 0.02 7.3721 7.2058 5.6571 49485.72 0.34 500.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3121 0.02 6.9042 6.8257 5.3512 882.77 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2015.9297 0.02 6.9173 6.8294 5.3456 882.77 0.32 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.4430 0.02 7.1261 6.9604 5.5216 356.65 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 340.9021 0.02 7.1256 6.9625 5.5233 356.65 0.22 100.0 INVEST
JM Liquid Fund - (Bonus) 22.8777 0.02 7.0149 6.8995 5.4965 1908.97 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.5402 0.02 6.6345 6.7828 5.3895 34489.73 0.33 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6004 0.02 7.1734 6.9441 5.5087 356.65 0.22 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1720.3138 0.02 7.2028 7.0407 5.6027 12320.15 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1720.2015 0.02 7.201 7.0411 5.6029 12320.15 0.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1032.0225 0.02 117.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5345 0.02 7.1432 7.0010 5.5483 1017.83 0.25 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1452.6825 0.02 6.7502 6.5784 5.2235 3696.83 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4383 0.02 6.7692 6.5337 5.1970 3696.83 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.7330 0.02 6.2762 6.4223 5.1336 3696.83 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.3372 0.02 6.7713 6.6650 5.2898 1111.67 0.37 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1703.9216 0.02 7.1014 6.9832 5.5669 1017.83 0.25 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 40.4399 0.02 7.0154 6.8995 5.4964 1908.97 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3606.9109 0.02 7.168 7.0102 5.5698 12320.15 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.0741 0.02 7.0227 6.8975 5.4914 1908.97 0.20 50000000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8117 0.02 6.888 6.8925 5.4696 18692.68 0.21 100000.0 INVEST
HSBC Liquid Fund (G) 2611.1348 0.02 7.1255 6.9821 5.5321 18692.68 0.21 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.6571 0.02 7.0898 6.9420 5.4831 34489.73 0.33 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3045.3231 0.02 7.1155 6.9078 5.4544 7826.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1091.1576 0.02 7.0672 6.8940 5.4516 7826.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.3576 0.02 7.0277 6.8288 5.3385 7826.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.1133 0.02 7.1172 6.9109 5.4555 7826.45 0.17 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3151.9590 0.02 7.1397 7.0083 5.5422 5383.13 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5635 0.02 6.881 6.9180 5.4902 5383.13 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.0204 0.02 7.1414 7.0112 5.5456 5383.13 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3348.6486 0.02 7.1154 6.9083 5.4546 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1211.8321 0.02 7.0042 6.8707 5.3846 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.3686 0.02 7.1146 6.6995 5.2690 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.6585 0.02 6.2611 6.2898 4.9918 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1239.9078 0.02 7.1154 6.9084 5.4784 7826.45 0.18 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.0727 0.02 7.0903 6.4021 5.1813 34489.73 0.33 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2316.9759 0.02 7.1155 6.9083 5.4529 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3348.6511 0.02 7.1154 6.9083 5.4546 7826.45 0.18 100.0 INVEST
Nippon India Liquid Fund (G) 6391.1114 0.02 7.0874 6.9387 5.4994 34489.73 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 684.7487 0.02 7.113 6.9848 5.5438 49485.72 0.34 10000.0 INVEST
JM Liquid Fund - (G) 71.4473 0.02 7.0151 6.8994 5.4964 1908.97 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3767.3561 0.02 7.1255 6.8874 5.1421 18692.68 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 702.6938 0.02 7.113 6.9847 5.5438 49485.72 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 421.9569 0.02 7.1129 6.9846 5.5437 49485.72 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2948 0.02 11.0807 10.2827 7.4829 49485.72 0.34 10000000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1950.7036 0.02 7.1246 6.9134 5.4549 7826.45 0.18 100.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.9923 0.02 7.1254 6.9824 5.5303 18692.68 0.21 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6173 0.02 6.8999 6.8108 5.0830 18692.68 0.21 100000.0 INVEST
Invesco India Liquid Fund (G) 3599.2865 0.02 7.1336 6.9716 5.5319 12320.15 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0451 0.02 7.1321 6.9375 5.4810 12320.15 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.4022 0.02 7.1294 6.9699 5.5286 12320.15 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 124.8628 0.02 7.1052 6.9817 5.5419 49485.72 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3198 0.02 7.1085 7.1606 5.6491 49485.72 0.34 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0070 0.02 6.9119 6.8680 5.4736 1908.97 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.6080 0.02 6.9276 6.7197 5.3216 1111.67 0.37 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2033 0.02 7.2563 7.0017 5.6295 49517.31 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 387.6587 0.02 7.0939 6.9490 5.5082 49517.31 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 180.1636 0.02 7.094 6.9538 5.5091 49517.31 0.30 99.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1020.6250 0.02 117.0 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1044.9033 0.02 117.0 0.0 1000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.0336 0.02 5.3595 6.4326 1496.34 0.26 5000.0 INVEST
HDFC Liquid Fund (G) 5137.8917 0.02 7.0886 6.9344 5.4899 63547.69 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4892 0.02 7.0843 6.8970 5.6052 63547.69 0.29 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4432.2523 0.02 7.0338 6.9487 5.5475 9252.18 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3657.0880 0.02 7.0341 6.9489 4.7560 9252.18 0.31 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5292.9077 0.02 7.0835 6.9237 5.4872 34686.50 0.31 100.0 INVEST
Sundaram Liquid Fund (G) 2309.6169 0.02 7.0433 6.9365 5.4860 5649.11 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1032.2067 0.02 7.3351 7.0352 5.4888 5649.11 0.32 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.1995 0.02 7.0862 6.9347 5.4868 63547.69 0.29 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3010.5644 0.02 7.03 6.9393 5.5370 9252.18 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7848 0.02 6.5681 6.7901 5.4517 9252.18 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1318.8243 0.02 7.1106 6.9734 5.5445 23272.69 0.24 20000.0 INVEST
AXIS Liquid Fund (G) 2915.7795 0.02 7.158 7.0162 5.5730 33529.10 0.22 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1146.7753 0.02 7.0482 10376.53 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1160.5839 0.02 6.8852 6.8527 571.75 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1147.1120 0.02 7.1423 7.0887 571.75 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1272.6113 0.02 6.9712 6.8660 571.75 0.25 1000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.2129 0.02 7.173 6.9354 1496.34 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.2129 0.02 7.173 6.9354 1496.34 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.2124 0.02 7.1699 6.9317 1496.34 0.26 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1561.1756 0.02 7.1142 6.9757 5.5431 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1894.2213 0.02 7.1142 6.9757 5.5432 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1788.5658 0.02 7.1141 6.9757 5.5438 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1163.5029 0.02 6.8212 7.0220 5.5749 23272.69 0.24 20000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.9774 0.02 7.1587 6.8326 5.4647 33529.10 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5444 0.02 7.1621 6.9329 5.6350 33529.10 0.22 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2069 0.02 6.4288 6.1007 4.8147 1496.34 0.52 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1077.5228 0.02 7.4358 6.7150 5.4568 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.0820 0.02 7.0103 6.9918 5.5517 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1130.8154 0.02 7.114 7.2373 5.6987 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4295.8635 0.02 7.1142 6.9758 5.5432 23272.69 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.3475 0.02 6.3619 6.3525 4.9469 23272.69 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.5225 0.02 6.4151 6.3548 4.9498 23272.69 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3898.2388 0.02 6.9551 6.5519 5.0660 23272.69 0.24 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4733.6082 0.02 7.0481 6.9296 5.5134 10376.53 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0218 0.02 8.4229 6.9729 5.3723 1111.67 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0341 0.02 -0.0471 0.4207 1.4875 1111.67 0.37 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.7842 0.02 6.9472 10376.53 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3473 0.02 6.7476 6.5632 5.0706 2675.66 0.60 10000000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.8728 0.01 5.1103 6.2633 5.1073 62208.07 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1343.3059 0.01 7.0201 6.9030 5.4865 62208.07 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4131.8859 0.01 7.0196 6.9030 5.4867 62208.07 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1327.4239 0.01 7.0208 6.9032 5.4867 62208.07 0.24 5000.0 INVEST
SBI Liquid Fund (G) 4093.1877 0.01 7.0199 6.9029 5.4865 62208.07 0.31 500.0 INVEST
Quant Liquid Plan (G) 41.4023 0.01 6.9039 6.6798 5.6380 1496.34 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.8355 0.01 6.5739 6.4766 5.1061 1111.67 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4835 0.01 13.1527 8.7011 6.2095 1496.34 0.52 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5927.2396 0.01 6.4759 6.2803 4.8458 2675.66 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0020 0.01 6.4741 6.2355 4.7765 2675.66 0.86 2500000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.9728 0.01 6.5555 6.3669 4.9407 12320.15 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3186.4761 0.01 6.5674 6.4063 4.9742 12320.15 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0129 0.01 6.3608 6.3182 4.9697 1111.67 0.37 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0089 0.01 6.739 6.6688 5.4069 106.18 0.20 100.0 INVEST
Nippon India Liquid Fund - Retail (G) 5657.7128 0.01 6.4397 6.3126 4.8643 34489.73 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.8503 0.01 6.4381 6.3125 4.8495 34489.73 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1218.2194 0.01 6.4442 5.8308 4.5799 34489.73 0.33 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0606 0.01 6.5792 6.4838 5.0726 1111.67 0.37 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0448 0.01 6.7178 6.9858 5.5988 106.18 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2669.3421 0.01 6.628 6.4829 5.0466 33529.10 0.71 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.1157 0.01 6.6529 6.5195 5.0860 33529.10 0.71 5000.0 INVEST
Navi Liquid Fund - Regular (G) 28.4661 0.01 6.7331 6.6669 5.4096 106.18 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.6214 0.01 7.5704 6.7910 5.4830 106.18 0.20 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3097 0.01 6.735 6.3978 4.9018 34489.73 0.33 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1006.2943 0.01 283.93 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1171.2916 0.01 7.7753 7.7519 571.75 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4524 0.0 6.7131 6.6872 5.1768 882.77 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 10.8738 11.6767 8.3501 49485.72 0.34 10000000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 117.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.8878 6.7923 5.4406 10376.53 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2312 6.8952 5.1445 18692.68 0.21 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 13.7176 9.1741 6.8377 49485.72 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.4423 6.2640 4.8038 2675.66 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.328 6.9821 5.4713 18692.68 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.1741 6.9921 5.5370 34686.50 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.3058 6.2976 4.8491 34489.73 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.9421 6.8625 5.4478 34489.73 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.0219 6.9421 5.5287 49485.72 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 9.1048 9.09 7.2283 12298.33 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2645 7.0448 5.5642 18692.68 0.21 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.7271 6.5921 5.0898 2675.66 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.1507 6.8257 5.4341 23367.52 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1285 6.9553 5.5174 2675.66 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.0939 6.9421 5.4830 63547.69 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2393 6.99 5.5205 49517.31 0.30 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.9967 6.9027 5.5136 12320.15 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8592 5.1527 4.4469 62208.07 0.31 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0237 7.0501 5.6735 356.65 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.1118 7.0467 5.5733 5383.13 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0844 6.8833 5.5453 11238.47 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.8997 6.8727 5.6764 9252.18 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.082 7.1845 5.7036 2087.84 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.9851 7.2044 6.0489 33529.10 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.7336 8.5013 6.5415 106.18 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5255 6.4370 5.2642 33529.10 0.71 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.1736 6.9211 5.5752 3359.47 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.9766 6.7687 5.4344 246.02 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.0538 7.1528 5.6028 1017.83 0.25 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 12298.33 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 12298.33 0.25 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 106.18 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.7475 6.6233 5.2660 534.14 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6652 6.3769 5.1202 3696.83 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.7442 6.8675 5.53 517.28 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.2837 6.3035 5.0984 1111.67 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2067 6.2464 5.1423 62.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.2733 4.2904 3.8220 62.25 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 12320.15 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 12320.15 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2675.66 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2675.66 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1111.67 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1111.67 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.959 3538.15 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 534.14 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 534.14 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 117.0 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3324 6.5689 5.2813 1908.97 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8160 0.0 6.7898 6.1232 4.5305 1496.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8160 0.0 6.7898 6.1232 4.5305 1496.34 0.52 5000.0 INVEST