loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Liquid Fund - UD LT 3Yrs 1.8093 0.03 6.3668 6.9741 6.2402 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8093 0.03 6.3668 6.9741 6.2402 15800.35 0.23 100.0 INVEST
Tata Liquid Fund - Regular (G) 4382.4937 0.03 6.2562 6.8817 6.1304 22044.21 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1062.5642 0.03 22044.21 0.33 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1083.7352 0.03 6.1835 169.47 0.30 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3974.4102 0.03 6.3088 6.9101 6.1641 19370.74 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.7541 0.03 6.0352 6.7718 6.1148 19370.74 0.21 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3349.4525 0.03 6.2657 6.9069 6.1768 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8842 0.03 6.0095 6.7741 6.0967 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.9605 0.03 6.276 6.9107 6.1808 5182.45 0.14 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.8121 0.03 564.12 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1049.0665 0.03 564.12 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.6074 0.03 564.12 0.27 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1041.5859 0.03 111.31 0.30 5000.0 INVEST
360 ONE Liquid Fund (G) 2137.2958 0.03 6.0204 6.6968 5.9928 1153.18 0.35 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3359.1807 0.03 6.2062 6.8288 6.1143 15800.35 0.23 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6129 0.03 6.0187 6.6940 5.9985 1153.18 0.35 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1450.2904 0.03 6.2072 6.8282 6.1144 15800.35 0.23 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1455.4545 0.03 6.1851 6.7089 5.9660 50.30 0.23 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.5017 0.03 15.073 9.7196 7.8275 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.2219 0.03 6.2069 6.8295 6.1147 15800.35 0.23 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0101 0.03 6.6202 6.9577 6.2201 1759.18 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3197.6674 0.03 6.2149 6.8297 6.1422 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.1321 0.03 6.0555 6.6250 6.0208 8086.65 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.0149 0.03 6.2037 6.9711 6.1152 10973.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.1038 0.03 5.9506 6.7964 6.0570 10973.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2915.7979 0.03 6.187 6.8609 6.1417 10973.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3884.2724 0.03 6.2122 6.8381 5.3559 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4707.7119 0.03 6.2149 6.8391 6.1528 8086.65 0.21 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1095.9634 0.03 6.1957 169.47 0.30 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.6436 0.03 5.933 6.4518 5.8122 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1446.0696 0.03 6.0451 6.5928 5.8691 50.30 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.2190 0.03 6.2903 6.8978 6.1469 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.2236 0.03 8.4192 3.5146 4.1399 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.5352 0.03 6.2818 6.9019 6.1710 6649.97 0.17 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.2902 0.03 6.251 6.8892 6.1604 19663.31 0.22 5000.0 INVEST
Union Liquid Fund (G) 2677.8674 0.03 6.2822 6.9004 6.1713 6649.97 0.17 5000.0 INVEST
HSBC Liquid Fund (G) 2774.2322 0.03 6.2462 6.8883 6.1604 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.9071 0.03 6.1348 6.8540 5.9021 19663.31 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1319 0.03 6.1385 6.8485 6.1209 19663.31 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 4002.6740 0.03 6.2462 6.8883 5.9361 19663.31 0.22 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1108.2430 0.03 6.0618 169.47 0.30 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.0777 0.03 6.0113 6.7361 6.0426 35870.39 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 6791.1621 0.03 6.2595 6.8729 6.1308 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.1636 0.03 6.2605 6.8766 6.1332 35870.39 0.34 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.0483 0.03 5.5973 6.9741 5.9645 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.8615 0.03 5.9633 6.8052 5.9821 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3859 0.03 5.7495 6.7324 5.9514 279.27 0.21 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.7510 0.03 6.2258 6.8630 5.8045 35870.39 0.34 1000.0 INVEST
Groww Liquid Fund (G) 2691.1587 0.03 6.2655 6.9013 6.0440 279.27 0.21 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1350.6957 0.03 6.1358 6.7636 6.0441 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1190.6357 0.03 6.0739 7.0011 6.1449 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1206.91 0.03 6.154 6.7485 6.0474 756.38 0.26 1000.0 INVEST
JM Liquid Fund - (G) 75.8432 0.03 6.1526 6.7991 6.0996 1759.18 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.2853 0.03 6.1528 6.7993 6.0997 1759.18 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.6082 0.03 6.1696 6.8074 6.0978 1759.18 0.26 50000000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.6905 0.03 6.3131 6.4793 5.6365 35870.39 0.34 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.6299 0.03 39816.84 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1219.0972 0.03 6.3268 6.4856 5.3529 35870.39 0.34 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5623.1014 0.03 6.2384 6.8561 6.1145 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1273.1210 0.03 6.2998 6.9334 6.1743 39816.84 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6017.3044 0.03 6.3558 6.4930 5.6453 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6815 0.03 5.8723 6.5215 5.6482 35870.39 0.34 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.9280 0.03 6.1526 6.7993 6.0997 1759.18 0.26 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1410.2123 0.03 6.2368 6.8304 6.1078 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4348.4605 0.03 6.2365 6.83 6.1075 71448.39 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1427.0832 0.03 6.2366 6.83 6.1076 71448.39 0.29 5000.0 INVEST
HDFC Liquid Fund (G) 5459.2929 0.03 6.2555 6.8713 6.1297 65878.25 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6427 0.03 5.9789 6.7791 6.1910 65878.25 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 448.5165 0.03 6.2944 6.8998 6.1756 63686.62 0.35 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.7257 0.03 6.259 6.8711 6.1278 65878.25 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 103.9810 0.03 -0.1145 4.7038 4.8616 63686.62 0.35 500.0 INVEST
SBI Liquid Fund - Inst (G) 4389.5768 0.03 6.2366 6.83 6.1077 71448.39 0.29 500.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1051.0508 0.03 6.2411 6.8480 6.0080 6365.24 0.35 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2463.6884 0.03 6.3321 6.8899 6.0978 12258.55 0.17 100.0 INVEST
Sundaram Liquid Fund (G) 2453.7883 0.03 6.2422 6.8478 6.1191 6365.24 0.35 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.9355 0.03 5.7861 6.7051 5.9895 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3238.1560 0.03 6.3321 6.8897 6.0976 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1160.4297 0.03 6.3485 6.8734 6.12 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7055 0.03 5.8007 6.7123 5.9371 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.6214 0.03 5.6634 6.6685 5.9649 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2074.2294 0.03 6.3324 6.8948 6.0988 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3560.6898 0.03 6.3321 6.8899 6.0978 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3560.6866 0.03 6.332 6.8899 6.0979 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1318.4199 0.03 6.3321 6.8899 6.0932 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.9784 0.03 6.0286 6.6859 5.77 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.8087 0.03 6.3296 6.6804 5.9085 12258.55 0.17 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 140.2392 0.03 6.3366 6.9105 6.1803 27632.16 0.28 20000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 411.8282 0.03 6.2347 6.8737 6.1311 54543.06 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 191.3963 0.03 6.2347 6.8738 6.1310 54543.06 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2203 0.03 6.2396 6.8784 6.2540 54543.06 0.30 99.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 190.1205 0.03 6.2977 6.8986 6.1717 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.2031 0.03 6.2977 7.0795 6.3281 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.9365 0.03 5.4449 6.3542 5.8465 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 165.9494 0.03 6.2977 6.8987 6.1718 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 201.3514 0.03 6.2977 6.8986 6.1718 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.5292 0.03 5.0884 6.6374 6.0142 27632.16 0.28 20000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.3307 0.03 6.3405 6.9448 6.1017 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7320 0.03 6.1994 6.8951 6.1328 44865.85 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3383 0.03 10.5694 8.3634 7.0417 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 456.6405 0.03 6.2977 6.8987 6.1719 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.6621 0.03 5.0796 6.2587 5.5603 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.4308 0.03 5.1034 6.2503 5.5544 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 414.3739 0.03 6.2977 6.6665 5.8050 27632.16 0.28 100.0 INVEST
AXIS Liquid Fund (G) 3100.6033 0.03 6.3387 6.9431 6.2102 44865.85 0.21 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1221.3266 0.03 6.1686 6.8116 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4652 0.03 5.8878 6.7290 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.4669 0.03 5.8665 6.7019 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.3011 0.03 5.5907 6.6085 4351.90 0.28 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2824.6406 0.03 5.8179 6.4132 5.6823 44865.85 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.6453 0.03 5.8291 6.4368 5.7143 44865.85 0.21 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1202 0.03 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.4556 0.03 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0965 0.03 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2895 0.03 386.50 0.31 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.6190 0.02 6.2422 6.9611 6.1994 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4192.0396 0.02 6.3468 6.9457 6.1885 2915.47 0.20 10000.0 INVEST
PGIM India Liquid Fund (G) 362.3493 0.02 6.2913 6.8893 6.1553 748.23 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6123 0.02 5.9779 6.8021 6.0814 748.23 0.22 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.8474 0.02 6.4074 7.0071 6.2557 2915.47 0.20 10000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.8098 0.02 6.2578 6.8736 6.1475 748.23 0.22 100.0 INVEST
Franklin India Liquid Fund - URP (G) 17.8474 0.02 6.4074 7.0071 6.2557 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4976 0.02 5.8209 6.4831 5.7424 2915.47 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6261.5674 0.02 5.6405 6.2358 5.4871 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1722 0.02 5.3609 6.0936 5.4026 2915.47 0.20 2500000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1215.5692 0.02 6.8161 7.5516 7.3018 756.38 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 50.30 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.0234 7.1248 6.1318 44865.85 0.21 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.2705 0.02 5.7618 6.5917 6.0390 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0104 0.02 5.7005 6.4322 5.9620 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0267 0.02 5.7184 6.4265 7.0390 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0470 0.02 5.246 6.2688 6.0533 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.0888 0.02 5.7005 6.4265 5.9528 74.71 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.5558 7.1860 6.2656 63686.62 0.35 500.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5103 0.02 5.6548 8.5445 7.1364 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1843 0.02 5.738 5.9471 5.5875 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.7722 0.02 5.7241 6.5230 5.9275 1254.81 0.59 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5030.8918 0.02 6.2627 6.8746 6.1276 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.9579 0.02 5.735 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1218.6951 0.02 6.2539 13416.47 0.20 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.7567 0.02 5.8209 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.2846 0.02 5.6313 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0457 0.02 5.7003 6.4682 5.8134 531.31 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 37.0892 0.02 5.7043 6.4629 5.8112 531.31 0.27 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 6.2431 6.9041 6.1233 63686.62 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 743.1443 0.02 6.2431 6.9041 6.1233 63686.62 0.35 10000000.0 INVEST
Unifi Liquid Fund - Regular (G) 1065.8009 0.02 5.9134 89.64 0.15 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.7240 0.01 5.6595 6.4595 5.8156 1153.18 0.35 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 169.47 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 386.50 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.12 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.3624 11.2832 9.1714 63686.62 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9601 6.4863 5.8447 1759.18 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7797 6.5897 5.9632 13416.47 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2144 6.9037 5.9338 19663.31 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 10.4003 10.2316 8.0940 63686.62 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.6134 6.2122 5.4774 2915.47 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1689 6.8952 6.1179 19663.31 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.1629 6.4133 5.5928 35870.39 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0307 6.7217 6.0370 35870.39 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2556 6.8567 6.1604 63686.62 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1791 9.0012 8.0596 15800.35 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.216 6.9472 6.1925 19663.31 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.8541 6.5265 5.7880 2915.47 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2271 6.7833 6.0612 22044.21 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.3198 6.9120 6.1822 2915.47 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1591 6.8435 6.1097 65878.25 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.0477 6.8490 6.1223 54543.06 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9673 6.7641 6.2826 19370.74 0.21 100.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.271 6.8064 6.1017 71448.39 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1395 6.8399 6.2547 748.23 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.107 6.8367 6.1779 5182.45 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3206.9115 0.0 6.3201 6.9595 6.2264 1339.28 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.7817 0.0 6.039 6.8165 6.1250 1339.28 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9765 6.7103 6.0823 10973.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2145 6.7271 6.0860 8086.65 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1749 6.8951 6.2791 1339.28 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1411 6.7964 6.2927 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.7663 6.2953 5.6753 44865.85 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.1293 6.8083 6.1265 6649.97 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2022 6.7768 6.0063 279.27 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1810.5285 0.0 6.2566 6.8888 6.1695 1019.02 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.2748 6.9099 6.2752 1019.02 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.1454 6.8744 6.1635 1019.02 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15800.35 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 74.71 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1881 6.3852 5.7095 531.31 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1542.8633 0.0 6.1906 6.6132 5.8679 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.0473 6.4316 5.7068 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7534 0.0 6.0687 6.5787 5.8172 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.4616 0.0 6.1803 6.4554 5.7746 5574.76 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.6414 0.0 5.8249 6.4245 5.7102 929.68 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1494.9113 0.0 6.1364 6.7709 5.9522 640.01 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.04 6.7752 6.0379 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4809 0.0 6.152 6.7854 5.9562 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.3386 0.0 6.1249 6.6904 5.8809 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.1614 0.0 5.5896 6.5964 5.8487 640.01 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0077 0.0 5.6064 6.1899 5.5951 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 5.5667 6.9753 5.9748 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0192 0.0 5.6326 6.3596 5.6249 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0607 0.0 5.818 6.4270 5.7142 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3085 0.0 3.0455 1.0092 1.5237 929.68 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.02 6.1908 5.6474 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.509 2.7365 3.5689 50.30 0.23 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.4308 0.0 6.0464 6.6817 5.9353 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.1435 0.0 6.0455 6.6267 5.9027 929.68 0.41 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2915.47 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 929.68 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 5.9995 6.6707 4351.90 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 531.31 0.27 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 169.47 0.30 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6369 0.0 5.8603 6.1437 5.6064 1254.81 0.59 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.08 -0.0918 4.0389 4.4354 71448.39 0.29 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.08 5.9495 7.2141 6.2119 63686.62 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.255 12.2238 9.1687 63686.62 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.255 12.2238 9.1687 63686.62 0.35 10000000.0 INVEST