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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Liquid Fund - Retail (G) 710.5633 0.0 6.2702 6.9128 5.9037 51838.16 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.8831 11.8670 8.9093 51838.16 0.35 10000000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6125.3318 0.0 5.629 6.2131 5.2118 3317.83 0.19 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7283 0.0 5.6269 6.1658 5.1653 3317.83 0.19 2500000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5845.9535 0.0 5.5987 6.2442 5.2242 32735.75 0.33 1000.0 INVEST
JM Liquid Fund - (G) 74.0981 0.0 6.1524 6.8132 5.8457 2576.85 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0065 0.0 7.06 7.0342 5.9882 2576.85 0.26 1000.0 INVEST
HDFC Liquid Fund (G) 5331.0839 0.0 6.2553 6.8736 5.8572 67849.86 0.31 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4728 0.0 6.1394 6.8376 5.9522 67849.86 0.31 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.2076 0.0 5.3925 6.3550 5.2766 32735.75 0.33 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.0154 6.4832 5.6056 2576.85 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4598.1633 0.0 6.1861 6.8571 5.8971 12362.26 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3793.9076 0.0 6.1838 6.8565 5.1023 12362.26 0.26 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4910.7086 0.0 6.1878 6.8601 5.8565 14186.72 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.869 6.6326 5.7376 14186.72 0.20 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.7265 0.0 6.1522 6.8134 5.8458 2576.85 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3908.0241 0.0 6.2374 6.8943 5.6072 17734.66 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2093 6.9152 5.6110 17734.66 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 729.1850 0.0 6.2702 6.9128 5.9037 51838.16 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 14.0317 10.2091 7.8517 51838.16 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.1977 0.0 5.6115 6.1890 5.1874 3317.83 0.19 10000.0 INVEST
UTI-Liquid Fund (G) 4045.65 0.0 6.2741 6.61 5.4970 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.2978 0.0 6.2486 6.5840 5.4824 27263.41 0.24 500.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1951 6.9101 5.8428 17734.66 0.20 100000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1065.0579 0.0 5.6538 6.6014 5.3729 27263.41 0.24 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.9403 0.0 6.1524 6.8133 5.8458 2576.85 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5490.3437 0.0 6.2274 6.8564 5.8450 42746.41 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1243.0632 0.0 6.4174 6.9480 5.9080 42746.41 0.31 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4285.4328 0.0 6.177 6.8238 5.8368 66119.33 0.28 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1376.7471 0.0 6.1773 6.8239 5.8367 66119.33 0.28 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.2717 0.0 5.5092 6.2015 5.1930 32735.75 0.33 10000.0 INVEST
UTI-Liquid Fund - Regular (G) 4458.3109 0.0 6.2741 6.9073 5.9020 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1173.5770 0.0 6.2741 7.1720 6.0580 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.0647 0.0 6.1793 6.8840 5.8895 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1116.0686 0.0 6.0648 6.5785 5.7060 27263.41 0.24 20000.0 INVEST
Nippon India Liquid Fund (G) 6630.1718 0.0 6.239 6.8711 5.8568 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.4170 0.0 6.0053 6.7416 5.7618 32735.75 0.33 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1326 6.7611 5.7889 32735.75 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 437.8646 0.0 6.2702 6.9127 5.9036 51838.16 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2206 6.8629 5.8888 51838.16 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2096 9.0390 7.7222 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3280.4883 0.0 6.1589 6.8390 5.8486 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2355 0.0 6.1609 6.8376 5.8355 17384.12 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 0.0 12.5698 11.7328 8.5741 51838.16 0.35 10000000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.6021 0.0 6.1682 6.8182 5.8426 2576.85 0.26 50000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 0.0 5.9528 7.3418 5.9465 51838.16 0.35 500.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2647 6.9717 5.9229 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6950 0.0 6.0263 6.8184 5.8311 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund (G) 2708.6310 0.0 6.2374 6.8943 5.8889 17734.66 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.4202 0.0 6.2369 6.8938 5.8878 17734.66 0.20 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 999.9829 0.0 5.8792 6.5197 5.4929 3317.83 0.19 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1246 0.0 5.9079 6.4922 5.4650 3317.83 0.19 10000000.0 INVEST
Tata Liquid Fund - Regular (G) 4280.0362 0.0 6.2751 6.8847 5.8645 33551.10 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2789 6.8023 5.8002 33551.10 0.31 5000.0 INVEST
Sundaram Liquid Fund (G) 2394.6243 0.0 6.122 6.8293 5.8345 6220.88 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1038.6808 0.0 6.1319 6.8296 5.7779 6220.88 0.35 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.7708 0.0 6.1615 6.8403 5.8483 17384.12 0.23 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.9379 0.0 5.5916 6.2429 5.1868 32735.75 0.33 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.5118 0.0 6.1526 6.8688 5.5786 17734.66 0.20 100000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4091.3552 0.0 6.3333 6.9219 5.9112 3317.83 0.19 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1034.5164 0.0 6.3356 6.9741 5.9210 3317.83 0.19 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 999.9938 0.0 6.3277 6.8876 5.9138 3317.83 0.19 10000.0 INVEST
Quant Liquid Plan (G) 42.9068 0.0 5.9623 6.6233 5.8045 1261.45 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6907 0.0 6.0893 6.1330 5.4566 1261.45 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4906 0.0 12.3136 8.7020 6.9652 1261.45 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1832 0.0 5.4897 6.0426 5.4662 1261.45 0.54 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1478 6.8346 5.8321 67849.86 0.31 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.8183 0.0 6.2612 6.8738 5.8573 67849.86 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 402.1669 0.0 6.2243 6.8842 5.8625 53738.39 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2022 0.0 6.228 6.8876 5.9863 53738.39 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.4199 6.9157 5.8756 53738.39 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3880.2455 0.0 6.2769 6.9064 5.8909 21057.95 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.2179 0.0 5.8983 6.7774 5.8469 21057.95 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.1719 6.7828 6.0564 21057.95 0.22 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1227.8345 0.0 5.6013 5.7631 4.9393 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.2126 0.0 6.2407 6.8750 5.8590 32735.75 0.33 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3294.8198 0.0 5.6958 6.3355 5.3299 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.9170 0.0 5.6914 6.3286 5.2911 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3734.5993 0.0 6.2573 6.9005 5.8894 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0031 0.0 6.2544 6.8993 5.8425 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.9633 0.0 6.2574 6.8995 5.8879 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.0284 6.7562 5.8231 15423.27 0.22 1000.0 INVEST
SBI Liquid Fund (G) 4245.2669 0.0 6.1766 6.8235 5.8364 66119.33 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 0.0 0.454 4.8688 4.6701 66119.33 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0716 5.06 4.7847 66119.33 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1393.2169 0.0 6.1768 6.8235 5.8364 66119.33 0.28 5000.0 INVEST
PGIM India Liquid Fund (G) 353.7122 0.0 6.2731 6.8902 5.8841 677.35 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1567 6.8316 6.0123 677.35 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3160.7677 0.0 6.2877 6.8664 5.8244 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1132.6068 0.0 6.3035 6.8486 5.8337 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2550 0.0 6.2205 6.7533 5.6613 10631.35 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5931 0.0 6.4162 6.83 5.8525 677.35 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.30 0.0 6.2921 6.8705 5.8260 10631.35 0.19 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3270.7574 0.0 6.2677 6.9195 5.9080 7456.90 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1553 6.8679 5.9267 7456.90 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1775 0.0 5.9933 6.8272 5.8516 7456.90 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.4683 0.0 6.2664 6.9213 5.9103 7456.90 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3131.6020 0.0 6.3288 6.9742 5.9560 1914.91 0.14 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.6737 0.0 6.2201 6.9912 5.9109 1914.91 0.14 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3475.5934 0.0 6.2877 6.8669 5.8246 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.4915 0.0 6.1897 6.7483 5.7175 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.7913 0.0 6.2836 6.6578 5.6366 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.3398 0.0 6.2929 6.5861 5.5602 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1286.9121 0.0 6.2877 6.8669 5.8168 10631.35 0.19 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2849.0358 0.0 6.2315 6.8922 5.8928 12394.76 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0516 6.7649 5.8563 12394.76 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7370 0.0 5.893 6.8219 5.8083 12394.76 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.0639 0.0 6.2455 6.9702 5.8653 12394.76 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3123.2577 0.0 6.1861 6.8478 5.8865 12362.26 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1628 6.7631 5.8262 12362.26 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.3708 0.0 6.0208 6.6882 5.7915 12362.26 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2702 7.0423 6.0349 1914.91 0.14 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 296.9353 0.0 6.6711 7.2270 6.0678 51838.16 0.35 500.0 INVEST
AXIS Liquid Fund (G) 3026.2687 0.0 6.2946 6.9411 5.9342 43636.30 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2668 7.0594 6.0520 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5128 0.0 6.2688 6.9298 5.8810 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.4765 0.0 6.2965 6.7575 5.8269 43636.30 0.21 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1016.9978 0.0 6.2385 6.3351 5.5379 32735.75 0.33 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2761.6221 0.0 5.7738 6.4105 5.4072 43636.30 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.7541 6.2881 5.4234 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.0 7.2302 7.0282 5.8730 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.6323 0.0 5.7849 6.4377 5.4406 43636.30 0.21 5000.0 INVEST
Union Liquid Fund (G) 2615.1388 0.0 6.2669 6.9161 5.9091 7923.43 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.8380 0.0 6.2677 6.9173 5.9084 7923.43 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.2127 0.0 0.0166 1.5514 2.6868 7923.43 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7061 0.0 6.2651 6.9116 5.8827 7923.43 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.089 6.8121 5.8877 7923.43 0.17 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 186.9062 0.0 6.2243 6.8842 5.8633 53738.39 0.31 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1416.3237 0.0 6.1612 6.8390 5.8484 17384.12 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 114.8663 0.0 -0.1082 4.7297 4.6008 51838.16 0.35 500.0 INVEST
Groww Liquid Fund (G) 2628.2027 0.0 6.293 6.8479 5.7533 163.94 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2634 6.7557 5.7448 163.94 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2719 0.0 6.0684 6.7757 5.7090 163.94 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.2017 0.0 5.7807 6.7698 5.7038 163.94 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.0876 0.0 6.0956 6.7783 5.7095 163.94 0.20 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2404.8110 0.0 6.2877 6.8668 5.8247 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2024.6441 0.0 6.2904 6.8716 5.8252 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3475.5963 0.0 6.2877 6.8669 5.8246 10631.35 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0840 0.0 6.2606 6.8824 5.8790 677.35 0.22 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.0 15423.27 0.22 1000.0 INVEST
360 ONE Liquid Fund (G) 2089.9047 0.0 6.0396 6.7345 5.7311 1282.79 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 0.0 5.7659 6.5546 5.5692 1282.79 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.2909 0.0 6.0455 6.7355 5.7389 1282.79 0.32 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.3577 0.0 6.041 6.9760 5.9444 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1856.2001 0.0 6.2741 6.9073 5.9025 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1368.7063 0.0 6.2744 6.9064 5.9029 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1965.8510 0.0 6.2741 6.9073 5.9019 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1620.2111 0.0 6.2741 6.9073 5.9018 27263.41 0.24 20000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1786.0483 0.0 6.3407 6.9743 5.9634 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1785.6467 0.0 6.3228 6.9686 5.9601 15423.27 0.22 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1768.8959 0.0 6.2524 6.9121 5.9165 1144.71 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0816 0.0 6.2763 7.0687 6.0201 1144.71 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7589 0.0 6.2344 6.8985 5.9116 1144.71 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7659 0.0 6.2963 6.9802 5.9660 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7659 0.0 6.2963 6.9802 5.9660 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.12 0.23 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.4153 0.0 6.3946 6.9836 5.9795 3317.83 0.19 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.4153 0.0 6.3946 6.9836 5.9795 3317.83 0.19 10000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.3364 0.0 5.8264 6.5515 5.6016 566.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.2116 6.4218 5.4926 566.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0342 0.0 5.8253 6.5552 5.6042 566.63 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1506.8921 0.0 6.0659 6.5670 5.5932 5097.78 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8969 6.3248 5.4372 5097.78 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6306 0.0 5.9442 6.4873 5.5426 5097.78 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.6615 0.0 5.5754 6.4076 5.5004 5097.78 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.3282 0.0 5.808 6.4455 5.4629 1114.06 0.35 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1460.4505 0.0 6.1296 6.7760 5.6729 599.92 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.0174 6.8080 5.8029 599.92 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8837 0.0 6.1601 6.7887 5.6735 599.92 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.0435 0.0 5.9048 6.7082 5.6095 599.92 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.8281 0.0 6.1207 6.7804 5.6780 599.92 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.665 6.2390 5.3980 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.7901 6.9953 5.7759 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 5.6241 6.3813 5.3793 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0483 0.0 5.8045 6.4478 5.4263 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0880 0.0 -0.2215 -0.0117 1.2886 1114.06 0.35 500.0 INVEST
ITI Liquid Fund - Regular (G) 1414.2628 0.0 6.1119 6.5948 5.6173 55.79 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9336 6.1512 5.4147 55.79 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3435 0.0 5.9971 6.5466 5.5801 55.79 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.2027 0.0 4.6252 6.0972 5.3263 55.79 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.9044 3.4497 3.7103 55.79 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1422.4675 0.0 6.1831 6.7232 5.6992 55.79 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 15423.27 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.1109 0.0 6.1624 6.6952 5.6834 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.8301 0.0 6.016 6.6406 5.6514 1114.06 0.35 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3317.83 0.19 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3317.83 0.19 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1319.6465 0.0 6.1257 6.7752 942.60 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1196.6744 0.0 6.5563 7.5103 942.60 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1172.0128 0.0 6.111 6.9825 942.60 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1187.0768 0.0 5.9321 6.6963 942.60 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1114.06 0.35 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1192.8559 0.0 6.1318 5690.20 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.1975 5690.20 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2407 0.0 6.1041 5690.20 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.2440 0.0 5.9088 5690.20 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.4765 0.0 6.1261 5690.20 0.28 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.7366 0.0 5.9471 14186.72 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1189.6770 0.0 6.1877 14186.72 0.20 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 566.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.5137 0.0 5.9376 566.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 566.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.0788 0.0 6.0092 566.63 0.26 0.0 INVEST
Shriram Liquid Fund - Regular (G) 1082.7787 0.0 5.8311 222.68 0.2680 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 222.68 0.2680 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1070.3206 0.0 5.9699 222.68 0.2680 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 222.68 0.2680 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1057.6329 0.0 5.9063 222.68 0.2680 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1044.0543 0.0 162.86 0.20 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1037.7219 0.0 33551.10 0.31 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.2918 0.0 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.02 0.0 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0717 0.0 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3612 0.0 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.2921 0.0 166.84 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1019.9668 0.0 42746.41 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1024.4387 0.0 713.60 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 713.60 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.4513 0.0 713.60 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.1860 0.0 713.60 0.23 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1017.8999 0.0 116.53 0.26 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1017.8999 0.0 116.53 0.26 5000.0 INVEST