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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 54.64 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.1429 7.0590 6.0039 51643.21 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1440.5844 0.02 6.1436 6.7287 5.8531 54.64 0.24 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4334.0522 0.02 6.1552 6.8675 6.0036 27400.40 0.34 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1431.6431 0.02 6.0276 6.6013 5.7616 54.64 0.24 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1050.8190 0.02 27400.40 0.34 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1030.8102 0.02 92.12 0.29 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1071.1348 0.02 5.9464 130.17 0.29 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.1298 0.02 6.0698 6.7999 5.9744 2835.05 0.26 50000000.0 INVEST
JM Liquid Fund - (G) 75.0143 0.02 6.0553 6.7935 5.9769 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.0199 0.02 6.0555 6.7938 5.9772 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.4589 0.02 6.0556 6.7937 5.9771 2835.05 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3201.7846 0.02 6.2154 6.8690 5.9698 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2050.9268 0.02 6.2166 6.8739 5.9709 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2436.0176 0.02 6.2155 6.8692 5.97 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1303.6120 0.02 6.2155 6.8693 5.9654 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.3761 0.02 5.7615 6.5076 5.6121 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3520.6982 0.02 6.2155 6.8693 5.97 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1147.3435 0.02 6.2315 6.8512 5.9876 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.8938 0.02 6.2189 6.8737 5.9715 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3520.6953 0.02 6.2155 6.8693 5.97 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.1771 0.02 6.2125 6.6599 5.7811 15091.28 0.19 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3313.2919 0.02 6.1836 6.9070 6.0547 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.9691 0.02 6.1948 6.9116 6.0591 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.4467 0.02 6.1774 6.8596 6.0250 6394.59 0.16 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1083.9481 0.02 6.0518 130.17 0.29 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9991 0.02 5.9248 5514.80 0.24 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7890 0.02 6.2352 6.9623 6.1137 17384.50 0.20 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1096.3223 0.02 5.9163 130.17 0.29 1000.0 INVEST
PGIM India Liquid Fund (G) 358.2952 0.02 6.1681 6.8745 6.0276 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.9223 0.02 6.1418 6.8618 6.0210 584.30 0.22 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7890 0.02 6.2352 6.9623 6.1137 17384.50 0.20 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.2077 0.02 564.31 0.23 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5671 0.02 6.1582 6.8458 6.0149 584.30 0.22 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.4822 0.02 0.0104 4.4325 4.5572 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1411.1659 0.02 6.1144 6.8113 5.9798 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4340.6277 0.02 6.1145 6.8114 5.98 74571.12 0.29 500.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1037.4945 0.02 564.31 0.23 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.9971 0.02 5.8194 5514.80 0.24 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1394.4850 0.02 6.1148 6.8117 5.9801 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4299.9589 0.02 6.1142 6.8112 5.9798 74571.12 0.29 500.0 INVEST
AXIS Liquid Fund (G) 3065.6284 0.02 6.2137 6.9258 6.0802 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2581 0.02 6.0851 6.8815 6.0048 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.5426 0.02 6.2144 6.7420 5.9720 51643.21 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.4792 0.02 5.6058 5514.80 0.24 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1207.7737 0.02 6.0444 5514.80 0.24 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.2066 0.02 6.0598 6.4328 5.6491 5259.84 0.19 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1656 0.02 564.31 0.23 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1525.8176 0.02 6.0745 6.5929 5.7415 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1656 0.02 5.8416 6.5198 5.6695 5259.84 0.19 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1647 0.02 6.1267 6.8686 6.0304 1734.94 0.12 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.0735 0.02 6.1709 6.8866 5.9055 277.54 0.22 500.0 INVEST
Groww Liquid Fund (G) 2661.6685 0.02 6.166 6.8831 5.9091 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.1485 0.02 6.2051 6.7926 5.8525 277.54 0.22 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1386.5492 0.02 6.2037 6.8919 6.0502 31183.92 0.28 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.4882 0.02 5.8923 6.7947 5.9424 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2884.3845 0.02 6.1123 6.8616 6.0235 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.1537 0.02 6.1304 6.9699 5.9973 13590.29 0.21 5000.0 INVEST
Bank of India Liquid Fund (G) 3170.6193 0.02 6.2204 6.9508 6.0955 1734.94 0.12 5000.0 INVEST
HSBC Liquid Fund (G) 2743.2976 0.02 6.1464 6.8735 6.0324 17559.10 0.22 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9479 0.02 5.8194 6.7721 5.8508 277.54 0.22 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3958.0413 0.02 6.1465 6.8735 5.7816 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.4991 0.02 6.1488 6.8740 6.0322 17559.10 0.22 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.3639 0.02 5.6776 6.8625 6.0306 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1880.0937 0.02 6.1854 6.8869 6.0457 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1125.8565 0.02 6.136 6.6121 5.8815 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.8358 0.02 6.1869 6.9397 6.0899 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1188.6836 0.02 6.1854 7.1534 6.2013 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4515.6996 0.02 6.1854 6.8870 6.0458 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1066.7094 0.02 5.5591 6.4167 5.5361 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.1679 0.02 5.575 6.5785 5.5288 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (G) 4097.7268 0.02 6.1854 6.6250 5.6613 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1991.1560 0.02 6.1854 6.8870 6.0458 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1641.0670 0.02 6.1854 6.8870 6.0458 31183.92 0.28 20000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.6392 0.02 6.2551 6.9773 6.1198 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.6392 0.02 6.2551 6.9773 6.1198 3635.44 0.20 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.7856 0.02 6.0852 6.8213 5.9905 17384.50 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3322.3749 0.02 6.0857 6.82 5.9907 17384.50 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9861 0.02 6.0927 6.8178 5.9779 17384.50 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1434.4006 0.02 6.0877 6.8198 5.9908 17384.50 0.20 100.0 INVEST
HDFC Liquid Fund (G) 5399.3467 0.02 6.1528 6.8597 6.0047 72872.56 0.31 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.5395 0.02 6.1572 6.8603 6.0032 72872.56 0.31 5000.0 INVEST
Union Liquid Fund (G) 2648.4854 0.02 6.1789 6.8958 6.0498 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.9498 0.02 6.1818 6.8976 6.0498 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.3413 0.02 7.3077 3.5346 4.0357 8162.69 0.17 5000.0 INVEST
Sundaram Liquid Fund (G) 2424.8490 0.02 6.0366 6.8082 5.9769 7085.78 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1038.6549 0.02 6.048 6.8084 5.9205 7085.78 0.35 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6371 0.02 5.7697 529.16 0.28 0.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.2640 0.02 6.1142 6.8580 6.0025 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 407.2401 0.02 6.1142 6.8580 6.0026 54639.41 0.31 99.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4143.5205 0.02 6.1936 6.9160 6.0522 3635.44 0.20 10000.0 INVEST
AXIS Liquid Fund - Retail (G) 2795.0021 0.02 5.6938 6.3956 5.5530 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.6866 0.02 5.7066 6.4203 5.5853 51643.21 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.7465 0.02 6.0839 6.9305 6.0523 3635.44 0.20 10000.0 INVEST
360 ONE Liquid Fund (G) 2115.4733 0.02 5.9686 6.7116 5.8750 1047.65 0.35 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1205.0266 0.02 6.1329 15638.28 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 300.6831 0.02 6.4811 7.1581 6.1898 56603.85 0.30 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1699 0.02 5.5826 529.16 0.28 0.0 INVEST
LIC MF Liquid Fund - Regular (G) 4974.0601 0.02 6.133 6.8542 6.0026 15638.28 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.1728 0.02 6.1147 15638.28 0.21 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0680 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.3766 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.6884 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1126 0.02 222.04 0.31 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0413 0.01 5.6585 6.4920 5.7116 529.16 0.28 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1197.7901 0.01 6.0451 6.7383 5.9207 893.0 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1181.6805 0.01 6.0084 6.9697 6.02 893.0 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1336.0303 0.01 6.0384 6.7546 5.9184 893.0 0.22 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.7193 0.01 5.6582 6.4871 5.7089 529.16 0.28 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4656.2608 0.01 6.1001 6.8318 6.0340 11412.03 0.21 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1056.8859 0.01 144.35 0.15 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3841.8297 0.01 6.0975 6.8309 5.2381 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3162.7198 0.01 6.1001 6.8225 6.0234 11412.03 0.21 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5560.2160 0.01 6.1196 6.8378 5.9853 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1258.8831 0.01 6.1841 6.9063 6.0489 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1032.9473 0.01 42388.80 0.33 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0047 0.01 5.6674 6.4529 5.5976 3635.44 0.20 10000000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.9710 0.01 5.738 6.6181 5.9313 75.93 0.24 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2833 0.01 5.8361 7.1192 6.0855 56603.85 0.30 500.0 INVEST
Navi Liquid Fund - Regular (G) 29.7937 0.01 5.6863 6.4557 5.8470 75.93 0.24 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.3633 0.01 -0.215 4.6951 4.7370 56603.85 0.30 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1015.0105 0.01 6.1436 6.8569 5.6814 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.7679 0.01 6.1449 6.8580 6.0026 37902.76 0.34 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2316 0.01 12.3347 11.9790 9.0087 56603.85 0.30 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 443.4551 0.01 6.162 6.8829 6.0448 56603.85 0.30 100.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.5659 0.01 5.9027 6.7219 5.9046 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 6715.0109 0.01 6.1432 6.8545 6.0004 37902.76 0.34 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 738.4950 0.01 6.162 6.8830 6.0449 56603.85 0.30 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 719.6356 0.01 6.162 6.8830 6.0449 56603.85 0.30 10000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0450 0.01 5.2318 6.29 5.9478 75.93 0.24 100.0 INVEST
Nippon India Liquid Fund - Retail (G) 5950.7013 0.01 6.1506 6.4455 5.4977 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0013 0.01 5.988 6.57 5.5581 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.5227 0.01 6.1089 6.4318 5.4895 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1233.1492 0.01 6.1213 6.4384 5.2057 37902.76 0.34 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9911 0.01 5.9145 6.6112 5.7789 974.39 0.41 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 6195.7763 0.01 5.4897 6.2062 5.3522 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6143 0.01 5.3917 6.1276 5.2964 3635.44 0.20 2500000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2752 0.01 5.9148 6.6658 5.8113 974.39 0.41 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.1939 0.01 5.9108 6.7978 6.0082 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3929.6151 0.01 6.1852 6.8930 6.0326 22480.43 0.21 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4890 0.01 5.6989 6.4126 5.5886 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0169 0.01 5.703 6.4156 5.5430 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0613 0.01 5.6938 6.4141 5.5919 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2012 0.01 1.3658 0.4656 1.4085 974.39 0.41 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1781 0.01 6.075 6.8740 6.0468 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1790.6234 0.01 6.1579 6.8853 6.0498 1058.91 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0181 0.01 7.7819 7.0333 5.9181 974.39 0.41 500.0 INVEST
Quant Liquid Plan (G) 43.3424 0.01 5.7088 6.5405 5.8428 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1819 0.01 5.7161 5.9635 5.5048 1266.31 0.59 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1478.5696 0.01 6.0182 6.7554 5.8163 567.80 0.34 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1206.6287 0.01 6.612 7.5192 7.1990 893.0 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.622 11.2835 9.0711 56603.85 0.30 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.31 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7171 6.5973 5.8469 15638.28 0.21 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1184 6.8940 5.7779 17559.10 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 11.3905 10.2033 8.0076 56603.85 0.30 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.4648 6.1830 5.3322 3635.44 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.0846 6.8842 5.9869 17559.10 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.9989 6.3765 5.4521 37902.76 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.9264 6.7068 5.9105 37902.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.1267 6.8458 6.0308 56603.85 0.30 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.0022 9.0168 7.9004 17384.50 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.1302 6.9358 6.0629 17559.10 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.715 6.5086 5.6391 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1212 6.7792 5.9303 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.1725 6.88 6.0498 3635.44 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.0375 6.8279 5.9776 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1107 6.8442 5.9929 54639.41 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.8527 6.7151 6.1512 22480.43 0.21 100.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0096 5.1527 4.9231 74571.12 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0622 6.8287 6.1334 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.085 6.8581 6.0771 6394.59 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9541 6.7241 5.9737 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1024 6.7321 5.9637 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1461 6.9071 6.1658 1734.94 0.12 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.0909 6.8132 6.1765 51643.21 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.6919 6.4411 6.9363 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.6021 6.2564 5.5476 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 5.9976 6.7938 6.0090 8162.69 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.1119 6.7620 5.8860 277.54 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2368 6.9919 6.1471 1058.91 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.50 0.20 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.50 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 75.93 0.24 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.026 6.3716 5.5983 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8684 6.3815 5.5907 5259.84 0.19 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.9144 6.7525 5.9290 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5172 6.1770 5.5108 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9999 0.0 6.0182 6.1955 5.5650 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 1.5878 3.0941 3.6731 54.64 0.24 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 5.9889 5514.80 0.24 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 222.04 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.8918 6.4882 5.7266 2835.05 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3628 0.0 5.6625 6.5064 5.7085 1047.65 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6560 -0.01 5.8921 6.1209 5.5144 1266.31 0.59 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0060 -0.07 5.5934 6.3878 5.8387 75.93 0.24 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.07 5.8822 6.6822 5.8651 1047.65 0.35 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9058 -0.07 5.9498 6.7369 5.8101 567.80 0.34 2000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1925 -0.08 5.7689 6.7324 6.0446 72872.56 0.31 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.09 6.5078 6.9482 6.0952 2835.05 0.26 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1735 -0.09 6.0097 6.8259 6.1047 54639.41 0.31 99.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.09 6.0428 6.8361 5.9949 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.09 6.0376 6.8425 5.7487 17559.10 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.09 5.7039 6.6919 5.7682 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.09 5.6652 6.6821 5.8209 15091.28 0.19 100.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6114 -0.09 6.0664 6.8542 6.0009 8162.69 0.17 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4871 -0.09 5.6282 8.5687 7.0271 1266.31 0.59 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0849 -0.10 5.904 6.5075 5.7108 54.64 0.24 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.2331 -0.11 5.9587 6.6216 5.9174 11412.03 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7626 -0.18 5.8104 6.6907 5.7547 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.9154 -0.41 5.5651 6.7873 5.7860 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.9154 -0.41 5.5651 6.7873 5.7860 567.80 0.34 2000.0 INVEST