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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 47.95 0.23 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.8234 0.02 6.2551 6.8047 6.1414 2849.26 0.26 50000000.0 INVEST
JM Liquid Fund - (G) 76.2156 0.02 6.2369 6.7955 6.1433 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.1388 0.02 6.2371 6.7956 6.1434 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.4045 0.02 6.2371 6.7957 6.1435 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0087 0.02 6.6949 6.9502 6.2613 2849.26 0.26 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.0673 7.1134 6.1973 56437.80 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1007.1417 0.02 6.2293 6.7821 6.0128 672.30 0.34 2000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.4653 0.02 6.1118 6.8783 6.0604 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.7155 0.02 5.8065 6.8092 6.0422 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.4460 0.02 6.3233 6.8088 6.0375 322.70 0.21 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1502.3407 0.02 6.2333 6.7757 6.0081 672.30 0.34 500.0 INVEST
Groww Liquid Fund (G) 2704.2778 0.02 6.3406 6.8980 6.0949 322.70 0.21 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.2879 0.02 6.1465 6.6756 5.9270 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4279 0.02 6.1106 6.7399 5.9841 672.30 0.34 2000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.9371 0.02 6.4838 7.0071 6.3021 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.9371 0.02 6.4838 7.0071 6.3021 5600.74 0.20 10000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1046.5599 0.02 100.34 0.30 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.7810 0.02 6.5311 6.9955 6.2668 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4212.9069 0.02 6.4234 6.9455 6.2353 5600.74 0.20 10000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1166.1415 0.02 6.4289 6.8747 6.1695 13795.87 0.17 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.4226 0.02 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.7158 0.02 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1054.1720 0.02 670.53 0.27 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.2978 0.02 6.4096 6.6811 5.9549 13795.87 0.17 100.0 INVEST
HDFC Liquid Fund (G) 5485.8161 0.02 6.3337 6.8684 6.1735 65870.42 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7202 0.02 6.0236 6.7290 6.2196 65870.42 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.6662 0.02 5.816 6.6935 6.0672 65870.42 0.30 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3254.0028 0.02 6.4109 6.8905 6.1442 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3427.5776 0.02 6.4089 6.8901 6.1441 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2084.3828 0.02 6.4112 6.8956 6.1454 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1324.8710 0.02 6.4109 6.8908 6.1405 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.8274 0.02 5.8681 6.6709 6.0140 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3578.1095 0.02 6.4108 6.8907 6.1445 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.0335 0.02 6.4135 6.8954 6.1459 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.5959 0.02 5.8928 6.7183 5.9872 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2325.2058 0.02 6.4067 6.8893 6.1436 13795.87 0.17 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6237 0.02 5.985 6.7255 6.1345 22962.05 0.21 100.0 INVEST
Quant Liquid Plan (G) 43.9745 0.02 5.7771 6.5164 5.9671 1603.40 0.59 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2930.0025 0.02 6.2652 6.8570 6.1856 13190.24 0.20 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3993.9360 0.02 6.3903 6.9082 6.2102 22962.05 0.21 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.9933 0.02 5.9841 6.7401 6.0835 13190.24 0.20 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5172 0.02 5.7918 8.5713 7.1982 1603.40 0.59 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.5989 0.02 6.282 6.9657 6.1599 13190.24 0.20 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1916 0.02 5.7847 5.9382 5.6262 1603.40 0.59 5000.0 INVEST
Union Liquid Fund (G) 2690.8538 0.02 6.3567 6.8951 6.2174 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.8862 0.02 6.3559 6.8967 6.2773 7564.22 0.17 5000.0 INVEST
AXIS Liquid Fund (G) 3115.8806 0.02 6.4208 6.9409 6.2547 56437.80 0.21 100.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.7775 0.02 9.0328 3.5187 4.1884 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.1010 0.02 6.3414 6.8469 6.1660 7564.22 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3213.1965 0.02 6.2962 6.8253 6.1873 12206.26 0.21 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.6125 0.02 6.2781 6.8222 6.1575 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.5339 0.02 6.2919 6.8260 6.1566 19030.95 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.4873 0.02 -0.0394 4.7008 4.9053 68800.0 0.35 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4730.5748 0.02 6.2962 6.8265 6.1979 12206.26 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7745 0.02 6.4013 6.9326 6.2011 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.5849 0.02 6.4216 6.9428 6.1461 56437.80 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3903.1330 0.02 6.2935 6.8255 5.4006 12206.26 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 450.7006 0.02 6.3743 6.8968 6.2199 68800.0 0.35 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.0885 0.02 6.2748 6.6670 6.1075 12206.26 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5054.3732 0.02 6.3404 6.8705 6.1735 16809.21 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1224.2823 0.02 6.3229 6.8647 16809.21 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.6821 0.02 5.8253 5.3389 16809.21 0.20 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3375.1553 0.02 6.2784 6.8220 6.1566 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1457.1869 0.02 6.2795 6.8214 6.1566 19030.95 0.23 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1101.2088 0.02 6.2639 204.93 0.30 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.4981 0.02 6.1101 6.6741 5.9782 965.86 0.41 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1088.7855 0.02 6.1999 204.93 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1042.8381 0.02 6.3109 6.8388 6.1087 10633.07 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2465.3531 0.02 6.3127 6.8393 6.1650 10633.07 0.35 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6255 0.02 6.0959 6.5147 5.8077 5600.74 0.20 10000000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1039.2725 0.02 6.2464 6.7992 8322.27 0.28 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8181 0.02 6.441 6.9680 6.2842 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8181 0.02 6.441 6.9680 6.2842 19030.95 0.23 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1227.1966 0.02 6.2485 6.8089 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.5465 0.02 6.2799 6.8294 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.5237 0.02 6.1857 6.7085 8322.27 0.28 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.8408 0.02 6.4125 6.9123 6.2306 1728.49 0.15 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5650.2112 0.02 6.3123 6.8522 6.1580 51309.35 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.6839 0.02 51309.35 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1279.2588 0.02 6.3862 6.9361 6.2197 51309.35 0.33 1000.0 INVEST
Bank of India Liquid Fund (G) 3222.6734 0.02 6.4034 6.9560 6.2737 1728.49 0.15 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3548 0.02 3.1049 0.9997 1.5635 965.86 0.41 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2256 0.02 6.1773 6.8292 6.2704 61557.98 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 413.8292 0.02 6.314 6.8712 6.1755 61557.98 0.30 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.7071 0.02 5.886 6.4155 5.7521 965.86 0.41 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 192.3262 0.02 6.314 6.8712 6.1754 61557.98 0.30 99.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.5683 0.02 5.6041 6.6225 6.0461 786.72 0.22 100.0 INVEST
360 ONE Liquid Fund (G) 2147.4385 0.02 6.0978 6.69 6.0414 572.66 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.4831 0.02 5.9524 6.6417 6.0186 572.66 0.35 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1838.9675 0.02 6.4386 6.9785 6.2836 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1838.5561 0.02 6.4372 6.9721 6.2804 20723.49 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2095 0.02 6.1102 6.6195 5.9457 965.86 0.41 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1113.4367 0.02 6.1308 204.93 0.30 1000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.4343 0.02 483.25 1000.0 INVEST
PGIM India Liquid Fund (G) 364.1499 0.02 6.3788 6.8884 6.2025 786.72 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6285 0.02 6.0968 6.8534 6.1348 786.72 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3366.1292 0.02 6.3383 6.9004 6.2215 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9774 0.02 6.0723 6.7235 6.1165 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.4656 0.02 6.3495 6.9051 6.2260 6792.25 0.14 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4403.7451 0.02 6.334 6.8775 6.1746 27602.85 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.8625 0.02 6.1493 27602.85 0.33 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.2817 0.02 6.3743 6.9049 6.1797 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3844.2535 0.02 6.3671 6.9052 6.2102 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.9619 0.02 6.3727 6.9061 6.2102 20723.49 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0533 0.02 5.8784 6.4174 5.7562 965.86 0.41 500.0 INVEST
SBI Liquid Fund (G) 4369.7835 0.02 6.327 6.8295 6.1523 84054.59 0.29 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1013.6508 0.02 6.3081 6.8599 5.8489 41345.63 0.34 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1434.0813 0.02 6.3271 6.8296 6.1524 84054.59 0.29 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8607 0.02 6.1989 6.7307 6.1128 41345.63 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 6824.1485 0.02 6.3418 6.8699 6.1754 41345.63 0.34 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1417.1267 0.02 6.3271 6.8299 6.1526 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4411.0981 0.02 6.3269 6.8295 6.1525 84054.59 0.29 500.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.7550 0.02 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1254 0.02 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.9357 0.02 483.25 0.31 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1194.3495 0.02 6.2043 7.0398 6.1986 1130.36 0.26 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.9945 0.02 6.3432 6.8737 6.1779 41345.63 0.34 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.5082 0.02 6.3269 6.8833 6.2041 20046.54 0.22 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.4199 0.02 6.2671 6.4537 5.8212 7008.98 0.20 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.5609 0.02 483.25 0.31 1000.0 INVEST
HSBC Liquid Fund (G) 2787.5428 0.02 6.3224 6.8820 6.2040 20046.54 0.22 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6289.5166 0.02 5.7161 6.2357 5.5338 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3220 0.02 5.8123 6.1870 5.5045 5600.74 0.20 2500000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9928 0.02 6.1892 6.7972 6.1380 20046.54 0.22 100000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8240 0.02 6.2268 6.5313 5.8347 7008.98 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1357.1818 0.02 6.2179 6.7581 6.0899 1130.36 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 4021.8787 0.02 6.3224 6.8820 5.9926 20046.54 0.22 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1550.3231 0.02 6.2764 6.6135 5.9144 7008.98 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.7811 0.02 6.1838 6.8021 5.9315 20046.54 0.22 100000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1210.6989 0.02 6.2419 6.7437 6.0939 1130.36 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5348 0.02 6.2076 6.5691 5.7367 41345.63 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.7375 0.02 6.4373 6.4898 5.6899 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1224.9473 0.02 6.451 6.4963 5.4059 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6046.1596 0.02 6.4799 6.5035 5.6984 41345.63 0.34 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2837.4855 0.02 5.8993 6.4112 5.7270 56437.80 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.7782 0.02 5.915 6.4362 5.7597 56437.80 0.21 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8119 0.02 5.8936 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Regular (G) 37.2598 0.02 5.7755 6.4542 5.8547 536.70 0.27 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3375 0.02 5.703 536.70 0.27 0.0 INVEST
ITI Liquid Fund - Regular (G) 1452.6406 0.02 6.03 6.5855 5.9153 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4572 0.02 6.0375 6.4863 5.8848 47.95 0.23 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0462 0.01 5.7729 6.4614 5.8567 536.70 0.27 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3384.9977 0.01 5.8364 6.3506 5.6553 20723.49 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1462.2944 0.01 6.1858 6.6979 6.0156 47.95 0.23 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.7319 0.01 5.8381 6.3443 5.6276 20723.49 0.22 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1070.3137 0.01 5.9147 48.87 0.15 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0106 0.01 5.7155 6.3685 5.9696 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0346 0.01 5.2793 6.2466 6.0864 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0695 0.01 5.7683 6.4087 7.0724 76.37 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.4011 0.01 5.8008 6.5713 6.0731 76.37 0.23 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20723.49 0.22 1000.0 INVEST
Navi Liquid Fund - Regular (G) 30.2173 0.01 5.7352 6.4047 5.9860 76.37 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1219.3472 0.01 6.9465 7.5513 7.3206 1130.36 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0060 0.0 5.4589 6.1175 5.5926 965.86 0.41 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.0517 6.4945 5.8938 2849.26 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 670.53 0.27 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3165 6.8983 5.9921 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7078 6.2160 5.5155 5600.74 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2688 6.8943 6.1657 20046.54 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.2721 6.4145 5.6411 41345.63 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0674 6.6988 6.0684 41345.63 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3644 6.8589 6.2078 68800.0 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2928 8.9901 8.1173 19030.95 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3234 6.9447 6.2380 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9558 6.5273 5.8344 5600.74 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3226 6.7891 6.1096 27602.85 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4146 6.9098 6.2278 5600.74 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2387 6.8323 6.1491 65870.42 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1598 6.8464 6.1684 61557.98 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 6.0758 6.7765 6.3303 22962.05 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8583 6.6771 6.0803 20723.49 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3659 6.8055 6.1482 84054.59 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2256 6.8347 6.2833 786.72 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2046 6.8349 6.2029 6792.25 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0653 6.7029 6.1194 13190.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2917 6.7177 6.1356 12206.26 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2942 6.8949 6.3278 1728.49 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2653 6.8045 6.3508 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9005 6.3013 5.7246 56437.80 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2334 6.8055 6.1742 7564.22 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2981 6.7763 6.0528 322.70 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1819.6540 0.0 6.3464 6.8879 6.2192 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3798 6.8982 6.3339 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.3471 6.9114 6.25 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 5.2979 6.3791 5.7557 536.70 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.1972 6.4478 5.7616 7008.98 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.144 6.7768 6.0834 672.30 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0376 6.1999 5.6941 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.4151 2.5804 3.5239 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 6.075 6.6662 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
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.8782 6.5886 5.9942 16809.21 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8346 0.0 5.7122 6.4460 5.8640 572.66 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6271 0.0 5.919 6.1606 5.6512 1603.40 0.59 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -0.09 5.8249 7.0293 6.0552 965.86 0.41 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.10 6.2537 7.2899 6.2943 68800.0 0.35 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.11 0.0319 3.9117 4.4031 84054.59 0.29 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.30 6.4188 6.7910 5.8784 13795.87 0.17 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0059 -0.33 6.0926 6.4160 5.7037 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0059 -0.33 6.0926 6.4160 5.7037 965.86 0.41 500.0 INVEST