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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
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 6.9296 7.0703 6.1803 56437.80 0.21 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1089.5349 0.02 6.1963 204.93 0.30 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3427 0.02 5.7052 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Regular (G) 37.2765 0.02 5.7771 6.4508 5.8604 536.70 0.27 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8173 0.02 5.8955 536.70 0.27 0.0 INVEST
ITI Liquid Fund - Regular (G) 1453.5229 0.01 6.0268 6.5816 5.9230 47.95 0.23 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0507 0.01 5.775 6.4580 5.8626 536.70 0.27 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2880 0.01 6.3115 7.2917 6.2862 68800.0 0.35 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1463.1602 0.01 6.1807 6.6922 6.0229 47.95 0.23 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 450.9838 0.01 6.3767 6.8938 6.2271 68800.0 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.5530 0.01 -0.0371 4.6979 4.9124 68800.0 0.35 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1551.0276 0.01 6.2769 6.6116 5.9208 7008.98 0.20 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1047.1930 0.01 100.34 0.30 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.8773 0.01 6.2677 6.4519 5.8276 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1462 0.01 6.2573 6.5762 5.8451 7008.98 0.20 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1101.8706 0.01 6.2633 204.93 0.30 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.2745 0.01 6.3082 6.8567 5.8554 41345.63 0.34 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9705 0.01 6.1588 6.7837 8322.27 0.28 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.9267 0.01 6.3509 6.9020 6.2331 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.4373 0.01 5.9583 6.7203 6.1241 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3367.6761 0.01 6.3397 6.8974 6.2286 6792.25 0.14 5000.0 INVEST
Union Liquid Fund (G) 2692.5368 0.01 6.3584 6.8918 6.2242 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.5141 0.01 6.3576 6.8934 6.2842 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.4040 0.01 9.0346 3.5155 4.1951 7564.22 0.17 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1114.0902 0.01 6.1304 204.93 0.30 1000.0 INVEST
Nippon India Liquid Fund (G) 6828.3471 0.01 6.342 6.8667 6.1819 41345.63 0.34 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.3171 0.01 6.2818 6.9624 6.1668 13190.24 0.20 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.9722 0.01 6.3434 6.8705 6.1844 41345.63 0.34 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1166.8726 0.01 6.4299 6.8735 6.1776 13795.87 0.17 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2931.8219 0.01 6.2651 6.8536 6.1925 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.7092 0.01 6.1411 6.8279 6.1598 13190.24 0.20 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.8026 0.01 6.2142 6.7707 6.1293 41345.63 0.34 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2326.6538 0.01 6.4073 6.8878 6.1508 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2085.6834 0.01 6.412 6.8941 6.1527 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3429.7120 0.01 6.4095 6.8885 6.1513 13795.87 0.17 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1629 0.01 6.3876 6.6591 5.7860 41345.63 0.34 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1325.6961 0.01 6.4115 6.8892 6.1478 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3580.3377 0.01 6.4114 6.8892 6.1517 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.9743 0.01 6.4101 6.6795 5.9621 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.0227 0.01 6.3565 6.7812 5.8193 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3256.0296 0.01 6.4116 6.8890 6.1515 13795.87 0.17 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.9484 0.01 6.4846 7.0038 6.3092 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.9484 0.01 6.4846 7.0038 6.3092 5600.74 0.20 10000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6049.8303 0.01 6.4878 6.5029 5.7065 41345.63 0.34 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.8111 0.01 6.4141 6.8938 6.1531 13795.87 0.17 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1280.0362 0.01 6.3361 6.9203 6.2266 51309.35 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.5454 0.01 6.4453 6.4891 5.6979 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1225.6914 0.01 6.459 6.4956 5.4140 41345.63 0.34 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5653.6448 0.01 6.3108 6.8486 6.1645 51309.35 0.33 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1840.1112 0.01 6.4373 6.9753 6.2904 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1839.6996 0.01 6.4359 6.9689 6.2872 20723.49 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1194.5738 0.01 6.1575 7.0229 6.1958 1130.36 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4733.4784 0.01 6.2978 6.8230 6.2049 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3215.1687 0.01 6.2978 6.8217 6.1943 12206.26 0.21 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 4024.3335 0.01 6.3196 6.8783 6.0011 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2789.2442 0.01 6.3196 6.8783 6.2103 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.1219 0.01 6.3241 6.8797 6.2103 20046.54 0.22 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4215.5293 0.01 6.4239 6.9422 6.2424 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.2261 0.01 6.5285 6.9925 6.2743 5600.74 0.20 10000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3905.5285 0.01 6.2951 6.8219 5.4075 12206.26 0.21 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1211.4325 0.01 6.2408 6.7393 6.1007 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1358.0042 0.01 6.2168 6.7538 6.0967 1130.36 0.26 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.4195 0.01 5.7978 6.5671 6.0782 76.37 0.23 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1503.2420 0.01 6.2341 6.7732 6.0167 672.30 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.8904 0.01 6.1474 6.6735 5.9363 672.30 0.34 2000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.5797 0.01 6.3714 6.9028 6.2170 20723.49 0.22 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.2369 0.01 6.1148 6.7659 6.1680 22962.05 0.21 100.0 INVEST
Invesco India Liquid Fund (G) 3846.6143 0.01 6.3658 6.9020 6.2171 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7238 0.01 6.3673 6.8608 6.1640 20723.49 0.22 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3996.3811 0.01 6.3895 6.9050 6.2174 22962.05 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.1978 0.01 6.4209 6.9393 6.1526 56437.80 0.21 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1458.0659 0.01 6.2785 6.8181 6.1632 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3377.1912 0.01 6.2773 6.8186 6.1632 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9813 0.01 6.2925 6.8230 6.1632 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.2179 0.01 6.277 6.8189 6.1640 19030.95 0.23 100.0 INVEST
AXIS Liquid Fund (G) 3117.7864 0.01 6.4203 6.9375 6.2613 56437.80 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2253 0.01 6.2772 6.8882 6.1826 56437.80 0.21 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1043.4606 0.01 6.3029 6.8346 6.1159 10633.07 0.35 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 192.4430 0.01 6.3145 6.8681 6.1820 61557.98 0.30 99.0 INVEST
Sundaram Liquid Fund (G) 2466.8247 0.01 6.3047 6.8351 6.1718 10633.07 0.35 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1434.9455 0.01 6.326 6.8263 6.1583 84054.59 0.29 5000.0 INVEST
Navi Liquid Fund - Regular (G) 30.2354 0.01 5.7311 6.4003 5.9909 76.37 0.23 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 414.0804 0.01 6.3146 6.8681 6.1820 61557.98 0.30 99.0 INVEST
SBI Liquid Fund - Inst (G) 4413.7566 0.01 6.3257 6.8262 6.1583 84054.59 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1417.9808 0.01 6.326 6.8266 6.1585 84054.59 0.29 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1070.9051 0.01 5.9011 48.87 0.15 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.1479 0.01 6.1855 6.7041 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1227.9369 0.01 6.2485 6.8045 8322.27 0.28 100.0 INVEST
Tata Liquid Fund - Regular (G) 4406.4190 0.01 6.3327 6.8737 6.1811 27602.85 0.33 5000.0 INVEST
SBI Liquid Fund (G) 4372.4171 0.01 6.3259 6.8262 6.1582 84054.59 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.4366 0.01 -0.0007 3.8658 4.3832 84054.59 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1225.0356 0.01 6.3233 6.8614 16809.21 0.20 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.0490 0.01 6.3231 6.8094 6.0448 322.70 0.21 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.2993 0.01 5.8258 5.3362 16809.21 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5057.4840 0.01 6.3408 6.8673 6.1801 16809.21 0.20 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.9596 0.01 5.642 6.5911 8322.27 0.28 100.0 INVEST
Bank of India Liquid Fund (G) 3224.1188 0.01 6.4003 6.9519 6.2805 1728.49 0.15 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9161 0.01 5.9877 6.8384 6.0431 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.3192 0.01 5.8064 6.8098 6.0495 322.70 0.21 500.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.2766 0.01 5.8151 6.6892 6.0734 65870.42 0.30 5000.0 INVEST
Groww Liquid Fund (G) 2705.9041 0.01 6.3404 6.8987 6.1022 322.70 0.21 500.0 INVEST
HDFC Liquid Fund (G) 5489.0677 0.01 6.3328 6.8641 6.1798 65870.42 0.30 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1307 0.01 6.2875 6.8673 6.2126 1728.49 0.15 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0406 0.01 5.2764 6.2421 6.0914 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0755 0.01 5.7677 6.4049 7.0776 76.37 0.23 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1820.7566 0.01 6.3459 6.8838 6.2259 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1859 0.01 6.3482 6.9070 6.2426 1279.86 0.26 1000.0 INVEST
PGIM India Liquid Fund (G) 364.3678 0.01 6.3779 6.8839 6.2089 786.72 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5646 0.01 6.0669 6.7629 6.1149 786.72 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.6380 0.01 5.6031 6.6180 6.0525 786.72 0.22 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0027 0.01 5.9947 6.5115 5.8146 5600.74 0.20 10000000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.5064 0.01 6.1069 6.6703 5.9838 965.86 0.41 500.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.4932 0.01 483.25 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3386.9096 0.01 5.8362 6.3478 5.6623 20723.49 0.22 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.1640 0.01 6.2384 6.7923 6.1503 2849.26 0.26 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2192 0.01 5.7249 6.3031 5.6014 20723.49 0.22 1000.0 INVEST
JM Liquid Fund - (G) 76.2601 0.01 6.2382 6.7921 6.1503 2849.26 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.9952 0.01 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.8127 0.01 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0780 0.01 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0744 0.01 483.25 0.31 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.8490 0.01 6.2563 6.8015 6.1484 2849.26 0.26 50000000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.3376 0.01 5.9139 6.4326 5.7660 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2839.0625 0.01 5.8985 6.4077 5.7335 56437.80 0.21 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0185 0.01 5.7014 6.9865 6.0375 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2176 0.01 6.1062 6.6152 5.9512 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0114 0.01 5.7194 6.2883 5.6356 965.86 0.41 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 6292.9713 0.01 5.7166 6.2323 5.5408 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6135 0.01 5.7134 6.1836 5.5117 5600.74 0.20 2500000.0 INVEST
JM Liquid Fund - (Bonus) 24.4187 0.01 6.2379 6.7922 6.1504 2849.26 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0588 0.01 5.874 6.4135 5.7617 965.86 0.41 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1188 0.01 670.53 0.27 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3604 0.01 3.1008 0.9954 1.5687 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.7151 0.01 5.8823 6.4112 5.7575 965.86 0.41 500.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8192 0.01 6.4358 6.9642 6.2911 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8192 0.01 6.4358 6.9642 6.2911 19030.95 0.23 100.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1054.7713 0.01 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.9954 0.01 670.53 0.27 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8941 0.01 5.665 6.4293 5.8644 572.66 0.35 5000.0 INVEST
360 ONE Liquid Fund (G) 2148.6256 0.01 6.093 6.6854 6.0480 572.66 0.35 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1219.7915 0.01 6.9449 7.5403 7.3266 1130.36 0.26 1000.0 INVEST
Quant Liquid Plan (G) 43.9966 0.01 5.7679 6.5102 5.9733 1603.40 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1993 0.01 5.7758 5.9321 5.6325 1603.40 0.59 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.0627 6.4960 5.9032 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 6.2821 6.8847 5.9937 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.6778 6.2036 5.5174 5600.74 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2368 6.8809 6.1668 20046.54 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.2695 6.4151 5.6505 41345.63 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0545 6.6973 6.0758 41345.63 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3359 6.8452 6.2091 68800.0 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2088 8.9633 8.1117 19030.95 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2909 6.9306 6.2386 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9265 6.5139 5.8352 5600.74 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2833 6.7777 6.1082 27602.85 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.3795 6.8947 6.2288 5600.74 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2574 6.8355 6.1597 65870.42 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1287 6.8330 6.1692 61557.98 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 6.0464 6.7696 6.3298 22962.05 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8611 6.6770 6.0878 20723.49 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3378 6.7908 6.1485 84054.59 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1967 6.8259 6.2891 786.72 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.186 6.8314 6.2109 6792.25 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0892 6.7012 6.1281 13190.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2898 6.7156 6.1438 12206.26 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2849 6.8940 6.3366 1728.49 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2668 6.8034 6.3588 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.888 6.2988 5.7310 56437.80 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2015 6.7908 6.1739 7564.22 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2882 6.7790 6.0610 322.70 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3391 6.8823 6.3365 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 5.2932 6.3807 5.7634 536.70 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.1724 6.4472 5.7621 7008.98 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1188 6.7732 6.0838 672.30 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0093 6.1916 5.7006 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.4151 2.5508 3.5157 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 6.0707 6.6586 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 5.9003 6.5885 6.0020 16809.21 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.3632 6.0813 5.5822 965.86 0.41 500.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6240 -0.01 5.8816 6.1581 5.6573 1603.40 0.59 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.09 5.9214 6.4441 5.8698 47.95 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0060 -0.09 5.6168 6.3669 5.9756 76.37 0.23 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.09 5.978 6.6472 6.0314 572.66 0.35 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.09 6.4665 6.9087 6.2457 2849.26 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5095 -0.10 5.6731 8.5274 7.1831 1603.40 0.59 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.10 6.0969 6.8003 6.1480 20046.54 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.10 6.0914 6.8046 5.9441 20046.54 0.22 100000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.3345 -0.10 6.0311 27602.85 0.33 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6114 -0.10 6.25 6.8499 6.1758 7564.22 0.17 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9058 -0.10 6.134 6.7444 5.9966 672.30 0.34 2000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.1406 -0.10 51309.35 0.33 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.10 5.7732 6.6766 5.9706 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.10 5.7484 6.6289 5.9971 13795.87 0.17 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1644 -0.10 5.9356 6.7313 6.2167 65870.42 0.30 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1713 -0.10 6.1973 6.8322 6.2809 61557.98 0.30 99.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4861 -0.11 6.1473 6.6208 6.0743 12206.26 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.9154 -0.57 5.6155 6.5740 5.8987 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.9154 -0.57 5.6155 6.5740 5.8987 672.30 0.34 2000.0 INVEST