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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 48.83 0.23 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1395.2988 0.02 6.2844 6.9154 6.1288 33248.42 0.28 20000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.5558 7.1860 6.2656 47519.52 0.35 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1891.7631 0.02 6.2549 6.9068 6.1222 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 2003.5149 0.02 6.255 6.9069 6.1223 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1651.2528 0.02 6.255 6.9069 6.1223 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 4123.1608 0.02 6.255 6.6606 5.7469 33248.42 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.1167 0.02 5.7523 6.4761 5.6352 33248.42 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.3074 0.02 5.6256 6.4517 5.6213 33248.42 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4543.7279 0.02 6.255 6.9069 6.1223 33248.42 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1196.0616 0.02 6.255 7.1734 6.2785 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2849 0.02 5.7642 6.7935 6.0551 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1130.0749 0.02 5.9951 6.5614 5.9159 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.2576 0.02 5.6596 6.8511 6.0879 33248.42 0.28 20000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8010 0.02 6.3164 6.9770 6.1902 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8010 0.02 6.3164 6.9770 6.1902 17285.70 0.23 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1821.1334 0.02 6.3087 6.9766 6.1856 14988.62 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1821.5394 0.02 6.3254 6.9823 6.1889 14988.62 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 6.2431 6.9041 6.1233 47519.52 0.35 10000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.4913 0.02 6.2441 6.9091 6.1146 14988.62 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 743.1443 0.02 6.2431 6.9041 6.1233 47519.52 0.35 10000000.0 INVEST
Invesco India Liquid Fund (G) 3808.2102 0.02 6.2405 6.9097 6.1155 14988.62 0.22 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.7374 0.02 6.1064 6.8063 6.0517 2146.56 0.26 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0969 0.02 6.1188 6.8156 6.0884 19019.19 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3956.3083 0.02 6.2634 6.9114 6.1131 19019.19 0.21 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.4138 0.02 6.1223 6.8135 6.0495 2146.56 0.26 50000000.0 INVEST
JM Liquid Fund - (Bonus) 24.1774 0.01 6.1064 6.8062 6.0518 2146.56 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1448.7879 0.01 6.1139 6.7053 5.9137 48.83 0.23 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1061.9806 0.01 5.9554 87.98 0.15 5000.0 INVEST
JM Liquid Fund - (G) 75.5063 0.01 6.1061 6.8060 6.0516 2146.56 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3984.6111 0.01 6.2029 6.8913 5.8759 16117.36 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.1481 0.01 6.207 6.8924 6.1110 16117.36 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2761.7129 0.01 6.2029 6.8913 6.1112 16117.36 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.4986 0.01 6.2091 6.8897 6.0946 16117.36 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.2382 0.01 6.2044 6.8963 5.8651 16117.36 0.22 100000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1057.6829 0.01 30448.68 0.33 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1036.9964 0.01 87.82 0.29 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0141 0.01 6.886 6.9364 6.1552 2146.56 0.26 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.1489 0.01 6.2194 6.8749 6.0790 67998.37 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.3712 0.01 5.9371 6.7816 6.1415 67998.37 0.30 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4362.3624 0.01 6.2071 6.8808 6.0787 30448.68 0.33 5000.0 INVEST
HDFC Liquid Fund (G) 5434.9301 0.01 6.2154 6.8744 6.0806 67998.37 0.30 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.5823 0.01 6.1197 6.4511 5.7241 5523.65 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1535.6895 0.01 6.1339 6.61 5.8168 5523.65 0.19 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1007.9408 0.01 516.19 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2739 0.01 5.8468 7.1976 6.1506 47519.52 0.35 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.2163 0.01 5.6508 6.7152 5.8742 262.10 0.22 500.0 INVEST
Groww Liquid Fund (G) 2679.0318 0.01 6.2193 6.9007 5.9907 262.10 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.9794 0.01 5.7373 6.8318 5.9481 262.10 0.22 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3355.4512 0.01 5.6984 6.3510 5.5586 14988.62 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1044.4958 0.01 516.19 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 110.1055 0.01 -0.1379 4.7123 4.8156 47519.52 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 446.4644 0.01 6.244 6.9005 6.1244 47519.52 0.35 100.0 INVEST
SBI Liquid Fund - Inst (G) 4369.3905 0.01 6.1768 6.8281 6.0570 79363.31 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1403.7272 0.01 6.177 6.8285 6.0571 79363.31 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4328.4608 0.01 6.1766 6.8280 6.0568 79363.31 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.2577 0.01 0.017 4.2134 4.4916 79363.31 0.29 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.5879 0.01 6.2404 6.9023 6.0993 8781.92 0.17 5000.0 INVEST
Union Liquid Fund (G) 2665.9174 0.01 6.2412 6.9071 6.1251 8781.92 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.3480 0.01 6.2443 6.9087 6.1253 8781.92 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.5628 0.01 7.8105 3.5055 4.0857 8781.92 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1420.5199 0.01 6.1768 6.8281 6.0568 79363.31 0.29 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1045.4267 0.01 6.6322 6.8206 5.9960 7657.03 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2440.6583 0.01 6.1025 6.8204 6.0523 7657.03 0.35 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1215.7522 0.01 6.1133 5973.05 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2155 0.01 5.5361 5973.05 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.2121 0.01 5.4895 5973.05 0.28 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3344.1336 0.01 6.1598 6.8324 6.0658 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8426 0.01 6.1713 6.8309 6.0654 17285.70 0.23 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 14988.62 0.22 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3334.1583 0.01 6.2167 6.9086 6.1247 7521.28 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.5592 0.01 5.9644 6.8230 6.0461 7521.28 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.2614 0.01 6.2293 6.9137 6.1295 7521.28 0.14 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1443.7933 0.01 6.1616 6.8321 6.0658 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.1955 0.01 6.161 6.8333 6.0661 17285.70 0.23 100.0 INVEST
ITI Liquid Fund - Regular (G) 1439.7128 0.01 5.9929 6.5909 5.8209 48.83 0.23 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1267.3108 0.01 6.2502 6.9242 6.1236 40018.09 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5597.4392 0.01 6.19 6.8566 6.0634 40018.09 0.33 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0221 0.01 5.9919 6.4902 5.7862 48.83 0.23 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1039.8624 0.01 40018.09 0.33 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.7902 0.01 6.1711 6.9786 6.0685 11181.69 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5164 0.01 5.8833 6.7924 6.0037 11181.69 0.19 5000.0 INVEST
Bank of India Liquid Fund (G) 3191.7267 0.01 6.278 6.9626 6.1736 1720.03 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.1602 0.01 6.292 6.7606 6.0512 56167.79 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3086.3722 0.01 6.2896 6.9441 6.1591 56167.79 0.21 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2903.0284 0.01 6.1544 6.8696 6.0950 11181.69 0.19 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.1776 0.01 5.6038 16014.85 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5006.7419 0.01 6.1979 6.8704 6.0772 16014.85 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1212.9428 0.01 6.1977 16014.85 0.20 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0162 0.01 5.7223 6.4543 5.9197 78.40 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0562 0.01 5.2727 6.2827 6.0114 78.40 0.23 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1802 0.01 352.47 0.30 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.97 0.01 5.7285 6.4487 5.9106 78.40 0.23 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1155.0527 0.01 6.2907 6.8735 6.0694 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2064.6657 0.01 6.2755 6.8920 6.0494 15222.29 0.17 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.1498 0.01 5.7851 6.6126 5.9959 78.40 0.23 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3544.2697 0.01 6.275 6.8871 6.0484 15222.29 0.17 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.3135 0.01 352.47 0.30 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2452.3271 0.01 6.275 6.8871 6.0483 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1312.34 0.01 6.275 6.8871 6.0426 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.3027 0.01 5.6695 6.5807 5.6606 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.6821 0.01 6.273 6.6775 5.8592 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.3536 0.01 5.6477 6.6738 5.9089 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3544.2665 0.01 6.2749 6.8871 6.0484 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.7734 0.01 6.2776 6.8907 6.0498 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1293 0.01 6.0787 6.6822 5.8565 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3223.2220 0.01 6.275 6.8868 6.0482 15222.29 0.17 100.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.0117 0.01 352.47 0.30 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.9277 0.01 5.9964 6.7109 5.9524 747.84 0.35 5000.0 INVEST
PGIM India Liquid Fund (G) 360.7166 0.01 6.2459 6.8934 6.1049 612.44 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5507 0.01 6.1405 6.7031 5.9953 612.44 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0726 0.01 6.2179 6.8794 6.0985 612.44 0.22 100.0 INVEST
360 ONE Liquid Fund (G) 2128.3551 0.01 5.9935 6.7105 5.9450 747.84 0.35 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1090.9406 0.01 6.1321 174.94 0.29 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 190.5198 0.01 6.1823 6.8733 6.0798 58095.62 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2899 0.01 6.1829 6.8774 6.2025 58095.62 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 409.9424 0.01 6.1823 6.8733 6.0799 58095.62 0.31 99.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.2090 0.01 5.7821 6.4381 5.6637 56167.79 0.21 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1344.6339 0.01 6.0829 6.7624 5.9923 1020.14 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1203.4924 0.01 6.097 6.7466 5.9952 1020.14 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.7331 0.01 5.7431 6.5411 5.9221 11380.38 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4686.4276 0.01 6.1624 6.8426 6.1062 11380.38 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2812.6208 0.01 5.769 6.4140 5.6316 56167.79 0.21 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3866.7151 0.01 6.1597 6.8416 5.3097 11380.38 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0273 0.01 5.7481 6.4562 6.9958 78.40 0.23 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3183.2103 0.01 6.1624 6.8332 6.0956 11380.38 0.21 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1103.2623 0.01 5.9976 174.94 0.29 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.7617 0.01 6.3403 7.0021 6.2017 3721.59 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.3677 0.01 5.9917 6.6823 5.8868 936.92 0.41 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.7617 0.01 6.3403 7.0021 6.2017 3721.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1037.1518 0.01 6.2708 6.9494 6.1373 3721.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4172.0891 0.01 6.2797 6.9409 6.1345 3721.59 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.0817 0.01 5.9914 6.6277 5.8541 936.92 0.41 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.0224 0.01 6.2286 6.9226 6.1427 1087.61 0.26 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.7060 0.01 5.7816 530.10 0.26 0.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1802.3906 0.01 6.2133 6.8980 6.1234 1087.61 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0235 0.01 5.347 6.2846 5.5318 936.92 0.41 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1078.4870 0.01 6.0725 174.94 0.29 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0569 0.01 5.6682 6.4824 5.7731 530.10 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2651 0.01 1.4346 0.4789 1.4791 936.92 0.41 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.2361 0.01 5.5935 530.10 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (G) 36.9328 0.01 5.6672 6.4769 5.7705 530.10 0.26 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8294 0.01 5.7901 6.4550 5.6708 3721.59 0.20 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.5796 0.01 5.7719 6.4266 5.6624 936.92 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0172 0.01 5.6906 6.9983 5.9619 936.92 0.41 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4194 0.01 5.5113 6.1277 5.3692 3721.59 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6234.6161 0.01 5.5745 6.2311 5.4339 3721.59 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0770 0.01 5.7618 6.4281 5.6652 936.92 0.41 500.0 INVEST
Quant Liquid Plan (G) 43.6007 0.01 5.7222 6.5427 5.8926 1247.10 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2229 0.01 5.7349 5.9664 5.5521 1247.10 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5133 0.01 5.7601 8.6042 7.0995 1247.10 0.59 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.7926 0.01 6.0792 6.5794 5.7823 607.99 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.6413 0.01 5.985 6.6543 5.8037 607.99 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.7833 0.01 6.1043 6.7864 5.8991 607.99 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1488.1922 0.01 6.0871 6.7710 5.8969 607.99 0.34 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1211.9210 0.01 6.7425 7.5513 7.2889 1020.14 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.3624 11.2832 9.1714 47519.52 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 516.19 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7134 6.5916 5.9153 16014.85 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1834 6.9151 5.8769 16117.36 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 10.4003 10.2316 8.0940 47519.52 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.56 6.2129 5.4221 3721.59 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1361 6.9031 6.0690 16117.36 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2119 6.8615 6.1126 47519.52 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1139 9.0248 8.0023 17285.70 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.1861 6.9524 6.1456 16117.36 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.8063 6.53 5.7318 3721.59 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1924 6.7894 6.0126 30448.68 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2632 6.91 6.1263 3721.59 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1126 6.8450 6.0615 67998.37 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.0032 6.8558 6.0759 58095.62 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9637 6.7567 6.2351 19019.19 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.827 6.7082 6.0061 14988.62 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.2258 6.8160 6.0554 79363.31 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1126 6.8444 6.2067 612.44 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1064 6.8570 6.1331 7521.28 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9934 6.7360 6.0459 11181.69 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1764 6.7403 6.0405 11380.38 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1677 6.9066 6.2332 1720.03 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1385 6.8193 6.2525 56167.79 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.7813 6.3160 5.6381 56167.79 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0955 6.8119 6.0840 8781.92 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.1649 6.7789 5.9598 262.10 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.264 6.9289 6.2275 1087.61 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17285.70 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 78.40 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1362 6.3835 5.6659 530.10 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.0003 6.7768 5.9879 607.99 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9999 0.0 5.9536 6.1770 5.6028 48.83 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.5492 2.8950 3.6178 48.83 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 14988.62 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 14988.62 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3721.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3721.59 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 936.92 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 936.92 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0335 5973.05 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 530.10 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 530.10 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 174.94 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 174.94 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.06 0.0 352.47 0.30 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.959 6.5102 5.8061 2146.56 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5573 0.0 5.9757 6.4097 5.6725 5523.65 0.19 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.5512 -0.01 5.6315 6.4785 5.7686 747.84 0.35 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0070 -0.01 5.5978 6.1904 5.5593 936.92 0.41 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1186.7865 -0.03 6.0334 6.9917 6.0941 1020.14 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6488 -0.05 5.8649 6.1419 5.5652 1247.10 0.59 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.12 5.8712 6.5289 5.7378 5523.65 0.19 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0958 -0.12 5.5597 6.2997 5.4926 14988.62 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0528 -0.12 352.47 0.30 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.12 5.8514 6.7812 5.9272 262.10 0.22 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.12 6.1258 6.8884 6.0765 56167.79 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.12 5.9756 5973.05 0.28 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.0 -0.12 6.1493 6.8702 6.1022 1720.03 0.14 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.0 -0.12 516.19 0.27 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.12 6.0946 6.8605 6.0424 14988.62 0.22 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 -0.14 7.185 7.1070 6.0958 56167.79 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.255 12.2238 9.1687 47519.52 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.255 12.2238 9.1687 47519.52 0.35 10000000.0 INVEST