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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.04 7.2029 7.1387 6.1525 56167.79 0.21 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8072 0.03 6.3559 6.9786 6.2298 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8072 0.03 6.3559 6.9786 6.2298 17285.70 0.23 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1040.4364 0.03 87.82 0.30 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1082.5296 0.03 6.1791 174.94 0.30 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2912.6840 0.03 6.1864 6.8697 6.1331 11181.69 0.20 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1094.7734 0.03 6.1909 174.94 0.30 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.7794 0.03 6.2032 6.9799 6.1067 11181.69 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.2213 0.03 5.8162 6.7604 6.0221 11181.69 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1349.2120 0.03 6.1294 6.7696 6.0335 1020.14 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1205.5842 0.03 6.1478 6.7544 6.0369 1020.14 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1189.8273 0.03 6.066 7.0041 6.1346 1020.14 0.26 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1107.0675 0.03 6.0568 174.94 0.30 1000.0 INVEST
HDFC Liquid Fund (G) 5453.4921 0.03 6.2545 6.8790 6.1191 67998.37 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.6315 0.03 6.258 6.8789 6.1191 67998.37 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7068 0.03 5.9785 6.7866 6.1825 67998.37 0.30 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1219.9843 0.03 6.1626 6.8163 5973.05 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.8166 0.03 6.1626 6.8073 5973.05 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.2121 0.03 6.1569 6.8057 5973.05 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4647 0.03 5.9986 6.7729 5973.05 0.28 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1453.8745 0.03 6.1814 6.7159 5.9552 48.83 0.23 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 140.0810 0.03 6.3291 6.9163 6.1706 33248.42 0.28 20000.0 INVEST
Groww Liquid Fund (G) 2688.2396 0.03 6.2638 6.9078 6.0316 262.10 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.9594 0.03 5.5957 6.9806 5.9522 262.10 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.4127 0.03 5.8661 6.7791 5.9624 262.10 0.21 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3998.2947 0.03 6.2431 6.8956 5.9231 16117.36 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1539 0.03 6.2669 6.8556 6.1107 16117.36 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.9268 0.03 6.2633 6.8619 5.8893 16117.36 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.1892 0.03 6.2478 6.8965 6.1506 16117.36 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2771.1969 0.03 6.2431 6.8956 6.1506 16117.36 0.22 5000.0 INVEST
UTI-Liquid Fund (G) 413.9159 0.03 6.2926 6.6695 5.7936 33248.42 0.28 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7522 0.03 5.922 6.4534 5.7995 48.83 0.23 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.5442 0.03 5.0745 6.2617 5.5490 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 456.1358 0.03 6.2926 6.9053 6.1626 33248.42 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.0702 0.03 6.2926 7.0876 6.3188 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3389 0.03 10.6859 8.4105 7.0565 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.8117 0.03 5.4399 6.3608 5.8373 33248.42 0.28 20000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 411.3831 0.03 6.2323 6.8810 6.1224 58095.62 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2211 0.03 6.3838 6.8858 6.2452 58095.62 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 191.1894 0.03 6.2323 6.8810 6.1223 58095.62 0.30 99.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.7354 0.03 5.1125 6.7467 6.0667 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 189.9103 0.03 6.2926 6.9052 6.1625 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 201.1289 0.03 6.2926 6.9052 6.1626 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 165.7660 0.03 6.2926 6.9053 6.1626 33248.42 0.28 20000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.8272 0.03 6.4025 7.0137 6.2465 3721.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.8272 0.03 6.4025 7.0137 6.2465 3721.59 0.20 10000.0 INVEST
ITI Liquid Fund - Regular (G) 1444.5504 0.03 6.0449 6.5980 5.8592 48.83 0.23 5000.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.3054 0.03 5.0983 6.2533 5.5430 33248.42 0.28 20000.0 INVEST
Nippon India Liquid Fund (G) 6783.7050 0.03 6.2552 6.8797 6.1215 31752.32 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1313 0.03 5.8551 6.6919 6.0024 31752.32 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.4172 0.03 6.2567 6.8833 6.1239 31752.32 0.34 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.2699 0.03 6.2858 6.9039 6.1371 8781.92 0.17 5000.0 INVEST
Union Liquid Fund (G) 2674.9222 0.03 6.2786 6.9076 6.1616 8781.92 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.4307 0.03 6.2782 6.9090 6.1612 8781.92 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.9439 0.03 8.4431 3.6189 4.1895 8781.92 0.17 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.6432 0.03 6.2221 6.8697 5.7952 31752.32 0.34 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5617.0668 0.03 6.2373 6.8638 6.1056 40018.09 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1271.7548 0.03 6.2984 6.9308 6.1655 40018.09 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1043.5089 0.03 40018.09 0.33 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.4634 0.03 6.3392 7.0029 6.2097 3721.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4187.3377 0.03 6.3417 6.9523 6.1794 3721.59 0.20 10000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6010.8026 0.03 6.3415 6.4963 5.6339 31752.32 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.7201 0.03 5.9765 6.5645 5.6605 31752.32 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.7788 0.03 6.3125 6.4889 5.3415 31752.32 0.34 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1048.9968 0.03 6.1447 6.8241 6.0367 7657.03 0.35 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.2515 0.03 6.2988 6.4826 5.6251 31752.32 0.34 1000.0 INVEST
Sundaram Liquid Fund (G) 2448.9931 0.03 6.1459 6.8240 6.0930 7657.03 0.35 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4384.7504 0.03 6.2302 6.8368 6.0988 79363.31 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1408.6615 0.03 6.2303 6.8372 6.0989 79363.31 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4343.6783 0.03 6.23 6.8368 6.0986 79363.31 0.29 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.2125 0.03 6.3357 6.9516 6.0924 56167.79 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1159.1251 0.03 6.3423 6.8815 6.1099 15222.29 0.17 100.0 INVEST
AXIS Liquid Fund (G) 3097.1588 0.03 6.3341 6.95 6.2009 56167.79 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7387 0.03 6.1342 6.8819 6.1120 56167.79 0.21 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1425.5137 0.03 6.2302 6.8368 6.0987 79363.31 0.29 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4377.6791 0.03 6.2532 6.8887 6.1209 30448.68 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1061.3968 0.03 30448.68 0.33 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.7553 0.03 6.0344 6.7787 6.1049 19019.19 0.21 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3234.5261 0.03 6.3262 6.8957 6.0880 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7363 0.03 5.9167 6.7592 5.9375 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.22 0.03 5.6574 6.6745 5.9552 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3556.6954 0.03 6.3261 6.8960 6.0882 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.9651 0.03 5.9027 6.7519 5.9899 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.5905 0.03 6.3237 6.6864 5.8989 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.8714 0.03 6.3332 6.7957 5.8223 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1316.9421 0.03 6.3262 6.8960 6.0843 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2460.9269 0.03 6.3262 6.8959 6.0881 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2071.9041 0.03 6.3264 6.9008 6.0892 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3556.6986 0.03 6.3262 6.8960 6.0882 15222.29 0.17 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3970.0176 0.03 6.3066 6.9171 6.1544 19019.19 0.21 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 448.0221 0.03 6.2904 6.9067 6.1662 47519.52 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 103.8664 0.03 -0.1182 4.7105 4.8522 47519.52 0.35 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4702.3770 0.03 6.206 6.8451 6.1434 11380.38 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3879.8709 0.03 6.2033 6.8441 5.3465 11380.38 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3194.0438 0.03 6.206 6.8357 6.1328 11380.38 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.2827 0.03 6.0119 6.6204 6.0047 11380.38 0.21 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1827.9036 0.03 6.3683 6.9881 6.2296 14988.62 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1827.4938 0.03 6.3514 6.9822 6.2264 14988.62 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3821.3827 0.03 6.2833 6.9153 6.1562 14988.62 0.22 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3355.4085 0.03 6.1987 6.8350 6.1044 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2174 0.03 6.2114 6.8352 6.1047 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.0943 0.03 6.1995 6.8358 6.1048 17285.70 0.23 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.4459 0.03 6.2901 6.9156 6.1558 14988.62 0.22 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1448.6620 0.03 6.1998 6.8344 6.1044 17285.70 0.23 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.2106 0.03 6.1107 6.8564 6.0772 14988.62 0.22 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3419 0.03 5.9097 6.5213 5.7511 3721.59 0.20 10000000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.6846 0.03 6.2572 6.8820 6.1383 612.44 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5987 0.03 6.0771 6.8028 6.0922 612.44 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 361.9608 0.03 6.2906 6.8977 6.1461 612.44 0.22 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.71 0.03 516.19 0.27 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2821.7671 0.03 5.8132 6.42 5.6730 56167.79 0.21 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.5603 0.03 6.1646 6.8147 6.0890 2146.56 0.26 50000000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.6243 0.03 5.8251 6.4439 5.7053 56167.79 0.21 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1047.9159 0.03 516.19 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1268 0.03 352.47 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0101 0.03 6.7323 7.0044 6.2348 2146.56 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.5808 0.03 516.19 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.3475 0.03 352.47 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.5067 0.03 352.47 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.6438 0.03 352.47 0.31 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.2587 0.03 6.1477 6.8067 6.0909 2146.56 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.8811 0.03 6.148 6.8069 6.0909 2146.56 0.26 1000.0 INVEST
JM Liquid Fund - (G) 75.7603 0.03 6.1479 6.8067 6.0908 2146.56 0.26 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9858 0.03 5.4453 6.1301 5.4104 3721.59 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6255.3448 0.03 5.6357 6.2423 5.4781 3721.59 0.20 10000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3366.3106 0.03 5.7451 6.3580 5.5996 14988.62 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.6622 0.03 5.5775 6.2957 5.5270 14988.62 0.22 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5967 0.03 6.0132 6.7014 5.9884 747.84 0.35 5000.0 INVEST
360 ONE Liquid Fund (G) 2134.9424 0.03 6.0114 6.7031 5.9819 747.84 0.35 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1214.7404 0.03 6.809 7.5567 7.2996 1020.14 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5115 0.02 5.6671 8.5561 7.1057 1247.10 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.7306 0.02 5.7311 6.5335 5.9207 1247.10 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1698 0.02 5.7449 5.9575 5.5809 1247.10 0.59 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0104 0.02 5.7019 6.4428 5.9536 78.40 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0371 0.02 5.249 6.2791 6.0452 78.40 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.2402 0.02 5.7627 6.6013 6.0306 78.40 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.0590 0.02 5.7027 6.4366 5.9445 78.40 0.23 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 48.83 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0167 0.02 5.7202 6.4499 7.0311 78.40 0.23 100.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.7589 0.02 5.6502 6.4704 5.8067 747.84 0.35 5000.0 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
Bank of India Liquid Fund (G) 3203.4002 0.02 6.3195 6.9680 6.2165 1720.03 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.7527 0.02 6.1529 6.8627 6.1376 1720.03 0.15 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5025.2577 0.02 6.2558 6.8798 6.1177 16014.85 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.0047 0.02 5.856 16014.85 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1217.3297 0.02 6.247 16014.85 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.3876 0.02 6.1765 6.4613 5.7648 5523.65 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1541.2168 0.02 6.1867 6.6191 5.8581 5523.65 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8187 0.02 6.0671 6.5866 5.8081 5523.65 0.20 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1064.7352 0.02 5.9205 87.98 0.15 5000.0 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
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 (Bonus) 3683.9299 0.01 14988.62 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.1016 0.01 6.0148 6.1938 5.6380 48.83 0.23 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6419 0.0 5.8721 6.1478 5.5985 1247.10 0.59 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9648 0.0 5.7582 6.2959 5.6662 56167.79 0.21 5000.0 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 5.7548 6.5948 5.9529 16014.85 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2048 6.9115 5.9197 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) 1508.9895 0.0 5.6005 6.2165 5.4653 3721.59 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1599 6.9025 6.1068 16117.36 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.1471 6.4147 5.5809 31752.32 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0157 6.7232 6.0252 31752.32 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2455 6.8618 6.1503 47519.52 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1705 9.0109 8.0473 17285.70 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2101 6.9522 6.1819 16117.36 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.8449 6.5325 5.7762 3721.59 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2195 6.7917 6.0517 30448.68 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.3039 6.9154 6.1695 3721.59 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1206 6.8403 6.0951 67998.37 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.0409 6.8567 6.1127 58095.62 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9612 6.7697 6.2729 19019.19 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8064 6.6964 6.0350 14988.62 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.2573 6.8124 6.0921 79363.31 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1374 6.8460 6.2441 612.44 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3345.7112 0.0 6.2582 6.9138 6.1666 7521.28 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1038 6.8465 6.1670 7521.28 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.0624 0.0 5.8489 6.7302 6.0564 7521.28 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.8380 0.0 6.2685 6.9176 6.1706 7521.28 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9909 6.7240 6.0774 11181.69 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2045 6.7332 6.0758 11380.38 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.192 6.9140 6.2726 1720.03 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.113 6.80 6.2815 56167.79 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.1162 6.8142 6.1162 8781.92 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.1892 6.7826 5.9939 262.10 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1808.5122 0.0 6.2508 6.8969 6.1598 1087.61 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6627 0.0 6.2737 6.9203 6.2623 1087.61 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.1778 6.8931 6.1613 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
Motilal Oswal Liquid Fund - Regular (G) 14.6265 0.0 5.822 6.4330 5.7005 936.92 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1493.2282 0.0 6.1279 6.7762 5.9401 607.99 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.0182 6.7705 6.0244 607.99 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4798 0.0 6.1458 6.7885 5.9433 607.99 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.4684 0.0 6.1192 6.7758 5.9164 607.99 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.1847 0.0 6.1233 6.7840 5.9444 607.99 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0091 0.0 5.6194 6.1933 5.5896 936.92 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 5.6703 7.0206 5.9864 936.92 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0091 0.0 5.6261 6.3693 5.6152 936.92 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0505 0.0 5.8142 6.4356 5.7048 936.92 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2981 0.0 3.045 1.0174 1.5147 936.92 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.548 2.7908 3.5887 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
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.4155 0.0 6.0423 6.6897 5.9256 936.92 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.1286 0.0 6.0427 6.6349 5.8929 936.92 0.41 500.0 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 6.051 6.6934 5973.05 0.28 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 174.94 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 174.94 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 352.47 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9686 6.4997 5.8392 2146.56 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.6427 0.0 6.0449 6.4274 5.6971 5523.65 0.20 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.05 -0.0872 4.0838 4.4496 79363.31 0.29 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.06 5.9689 7.2290 6.2075 47519.52 0.35 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.26 5.9601 6.8111 5.9688 262.10 0.21 500.0 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