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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Liquid Fund - UR LT 3Yrs 1.7491 0.02 6.4966 7.0197 5.8712 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7491 0.02 6.4966 7.0197 5.8712 14538.39 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 294.0073 0.02 6.8764 7.2512 5.9636 47273.08 0.35 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1047.8019 0.02 156.32 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1060.4083 0.02 156.32 0.26 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1909 0.02 6.4506 6.9189 5.7860 504.53 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 350.4048 0.02 6.4613 6.9270 5.7906 504.53 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5522 0.02 6.2175 6.7043 5.7317 504.53 0.22 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1072.9453 0.02 6.0423 156.32 0.26 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.1636 0.02 6.5504 6.7853 5.6308 165.23 0.20 500.0 INVEST
Groww Liquid Fund (G) 2603.1896 0.02 6.4858 6.8693 5.6846 165.23 0.20 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.7037 0.02 6.1998 6.6689 5.5616 1200.15 0.37 500.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6757 0.02 6.2381 6.82 5.6315 1056.89 0.32 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.9767 0.02 6.469 6.9627 5.8124 5148.57 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.7894 0.02 6.4865 6.9088 5.7784 5148.57 0.21 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.7602 0.02 6.1861 6.8462 5.7742 17776.95 0.19 100.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4921 0.02 12.5471 8.7410 6.9028 1198.59 0.52 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3843.2668 0.02 6.4609 6.9396 5.7960 17776.95 0.19 100.0 INVEST
Tata Liquid Fund - Regular (G) 4239.6149 0.02 6.465 6.9178 5.7682 18946.33 0.31 5000.0 INVEST
360 ONE Liquid Fund (G) 2070.4894 0.02 6.2401 6.7784 5.6259 1056.89 0.32 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3239.7603 0.02 6.4691 6.9603 5.8096 5148.57 0.21 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1027.9227 0.02 18946.33 0.31 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0348 0.02 6.0042 6.6039 5.5170 564.13 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.4061 0.01 6.1161 564.13 0.26 0.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1178.4672 0.01 6.365 12671.67 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.2807 0.01 6.1051 12671.67 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1403.2144 0.01 6.3612 6.8822 5.7567 14538.39 0.23 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.2048 0.01 6.3683 6.8576 5.7512 2284.65 0.26 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.55 0.01 6.3532 6.8540 5.7547 2284.65 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.5057 0.01 6.3535 6.8540 5.7548 2284.65 0.26 1000.0 INVEST
JM Liquid Fund - (G) 73.4086 0.01 6.3534 6.8540 5.7546 2284.65 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4864.4351 0.01 6.365 6.8995 5.7668 12671.67 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3871.6130 0.01 6.4386 6.9347 5.4877 17937.83 0.22 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4245.6132 0.01 6.3759 6.8630 5.7455 61410.99 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1363.9554 0.01 6.3761 6.8632 5.7454 61410.99 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3250.1252 0.01 6.36 6.8822 5.7569 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8396 0.01 6.3575 6.8795 5.7443 14538.39 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.2553 0.01 6.4468 6.9316 5.7818 17937.83 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2683.3946 0.01 6.4386 6.9346 5.7963 17937.83 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.9498 0.01 6.4407 6.9348 5.7955 17937.83 0.22 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.9426 0.01 6.3636 6.8838 5.7566 14538.39 0.23 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0184 0.01 6.4453 6.9396 5.4766 17937.83 0.22 100000.0 INVEST
SBI Liquid Fund (G) 4205.8278 0.01 6.3756 6.8628 5.7452 61410.99 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.2481 0.01 1.6333 5.2506 4.7851 61410.99 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1380.2735 0.01 6.3758 6.8628 5.7452 61410.99 0.30 5000.0 INVEST
Bank of India Liquid Fund (G) 3100.8888 0.01 6.5132 7.0030 5.8578 1107.10 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1003.5749 0.01 6.3961 7.0027 5.8116 1107.10 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1003.8047 0.01 6.4855 7.09 5.9531 1107.10 0.13 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1769.1635 0.01 6.536 7.0144 5.8715 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1768.7743 0.01 6.5184 7.0089 5.8684 16203.24 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.2019 0.01 5.9938 6.4753 5.3744 1200.15 0.37 500.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1014.6487 0.01 976.98 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.7668 0.01 976.98 0.23 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1231.6145 0.01 6.6298 6.9863 5.8161 29817.08 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5439.7768 0.01 6.4378 6.8987 5.7521 29817.08 0.31 1000.0 INVEST
Nippon India Liquid Fund (G) 6568.1929 0.01 6.4323 6.9087 5.7633 27591.03 0.33 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.0035 0.01 6.0052 6.5997 5.5133 564.13 0.26 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.9514 0.01 6.4964 6.7955 5.7301 35653.20 0.24 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1010.5723 0.01 29817.08 0.31 1000.0 INVEST
AXIS Liquid Fund (G) 2997.4619 0.01 6.4935 6.9787 5.8381 35653.20 0.24 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.9917 0.01 6.4337 6.9125 5.7653 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.2680 0.01 6.301 6.8131 5.6891 27591.03 0.33 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.4903 0.01 6.4318 6.3725 5.4446 27591.03 0.33 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2868 0.01 6.3384 6.8152 5.5715 558.95 0.31 2000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9711 0.01 6.1456 564.13 0.26 0.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3442.8269 0.01 6.4777 6.8965 5.7325 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2382.1374 0.01 6.4777 6.8965 5.7329 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2005.5608 0.01 6.4831 6.9013 5.7330 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1274.7786 0.01 6.4777 6.8965 5.7407 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.6290 0.01 6.4851 6.6137 5.4675 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3442.8241 0.01 6.4777 6.8965 5.7325 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7860 0.01 6.3484 6.8465 5.6069 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1121.9075 0.01 6.4972 6.8842 5.7395 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3130.9678 0.01 6.4777 6.8960 5.7323 10414.02 0.19 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.0823 0.01 6.4514 6.9391 5.7958 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3699.7203 0.01 6.4525 6.9406 5.7976 16203.24 0.22 1000.0 INVEST
Sundaram Liquid Fund (G) 2372.7614 0.01 6.3476 6.8781 5.7455 6371.28 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1044.8194 0.01 6.3328 6.8715 5.6843 6371.28 0.32 1000.0 INVEST
Quant Liquid Plan (G) 42.5133 0.01 6.1917 6.6550 5.7418 1198.59 0.52 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1446.7986 0.01 6.3199 6.8072 5.5736 558.95 0.31 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.0059 0.01 6.4803 6.8994 5.7334 10414.02 0.19 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.6094 0.01 6.3172 6.8123 5.5784 558.95 0.31 2000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1803 0.01 5.7233 6.0765 5.4032 1198.59 0.52 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0111 0.01 7.0684 7.0955 5.9095 2284.65 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.4055 0.01 6.4773 6.6875 5.5453 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.0150 0.01 6.3171 6.8421 5.6638 10414.02 0.19 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.8386 0.01 5.8795 6.6637 5.4653 558.95 0.31 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 58.71 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.2727 0.01 6.4635 6.9561 5.8156 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.5852 0.01 0.271 1.9925 2.8423 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.1519 0.01 6.4564 6.9103 5.7908 5729.15 0.17 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9819 0.01 6.3473 6.7233 5.5934 1200.15 0.37 500.0 INVEST
Union Liquid Fund (G) 2590.3101 0.01 6.4599 6.9555 5.8169 5729.15 0.17 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1307.4453 0.01 6.3202 6.8191 574.26 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1180.0736 0.01 6.2896 6.7995 574.26 0.25 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.6650 0.01 6.4372 7.0089 5.7750 15756.80 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.2725 0.01 6.2539 6.9006 5.7398 15756.80 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2822.3844 0.01 6.4296 6.9316 5.8035 15756.80 0.19 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 113.7837 0.01 0.0716 4.7698 4.5069 47273.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 703.8662 0.01 6.4614 6.9537 5.8086 47273.08 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2714 0.01 6.1397 7.2707 5.8509 47273.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 433.7376 0.01 6.4614 6.9536 5.8085 47273.08 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 722.3123 0.01 6.4614 6.9537 5.8086 47273.08 0.35 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0174 0.01 8.064 7.0524 5.7021 1200.15 0.37 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2333 0.01 12.8393 11.3942 8.2740 47273.08 0.35 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0288 0.01 -0.0524 0.0157 1.2031 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0086 0.01 6.0591 6.3961 5.2845 1200.15 0.37 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.2522 0.01 6.5977 7.0269 5.8865 2640.35 0.86 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.2522 0.01 6.5977 7.0269 5.8865 2640.35 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0554 0.01 5.9975 6.4789 5.34 1200.15 0.37 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2496 0.01 6.4346 6.9723 5.8924 45244.37 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.9305 0.01 6.3209 6.8704 5.8542 58988.58 0.28 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5079 0.01 6.219 6.9097 5.7874 23479.98 0.25 20000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.5677 0.01 6.4461 6.9083 5.7596 58988.58 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 5280.7960 0.01 6.4421 6.9091 5.7614 58988.58 0.28 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 185.1644 0.01 6.4256 6.9238 5.7698 45244.37 0.29 99.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1409.1126 0.01 6.3346 6.7533 5.5981 58.71 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.0752 0.01 6.216 6.7348 5.7043 9334.20 0.26 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 398.4190 0.01 6.4256 6.9238 5.7690 45244.37 0.29 99.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3093.9404 0.01 6.3714 6.8918 5.7975 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4555.0017 0.01 6.3714 6.9011 5.8081 9334.20 0.26 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16203.24 0.22 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1107.6916 0.01 6.4709 6.6870 5.6537 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1838.6428 0.01 6.4699 6.9462 5.8088 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1355.7583 0.01 6.4682 6.9453 5.8088 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1947.2565 0.01 6.4698 6.9463 5.8082 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1604.8860 0.01 6.4698 6.9463 5.8081 23479.98 0.25 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1751.6731 0.01 6.4438 6.9497 5.8221 1215.68 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.0459 0.01 6.586 6.9666 5.8347 1215.68 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1181.8183 0.01 6.3321 5581.33 0.28 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3758.3222 0.01 6.3701 6.9008 5.0142 9334.20 0.26 5000.0 INVEST
UTI-Liquid Fund (G) 4007.3832 0.01 6.4698 6.6172 5.3855 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.3073 0.01 5.9141 6.4134 5.2657 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1066.9139 0.01 5.8559 6.4127 5.2625 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4416.1409 0.01 6.4698 6.9463 5.8082 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1162.4764 0.01 6.4698 7.2112 5.9594 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1157.1120 0.01 6.7596 7.0856 5.8924 23479.98 0.25 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.2681 0.01 6.3249 5581.33 0.28 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4053.3287 0.01 6.5341 6.9636 5.8174 2640.35 0.18 10000.0 INVEST
Unifi Liquid Fund - Regular (G) 1034.4806 0.01 169.63 0.20 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.3587 0.01 6.4298 6.9825 5.8003 2640.35 0.18 10000.0 INVEST
ITI Liquid Fund - Regular (G) 1401.6099 0.01 6.3087 6.6357 5.5257 58.71 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.1097 0.01 5.9828 6.4784 5.3467 35653.20 0.73 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.5603 0.01 1.8242 3.6089 3.6938 58.71 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.6851 0.01 6.1873 6.6283 5.4882 58.71 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2737.5395 0.01 5.9683 6.4474 5.3115 35653.20 0.73 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3266.8929 0.01 5.89 6.3754 5.2385 16203.24 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.4538 0.01 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4539 0.01 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.4535 0.01 66.19 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0143 0.01 6.0322 6.5941 5.6653 69.29 0.20 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.7305 0.01 5.6756 6.4246 5.2029 27591.03 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.5679 0.01 5.7834 6.2813 5.0943 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.5715 0.01 5.7922 5.8007 4.8465 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5797.1120 0.01 5.7896 6.2821 5.1313 27591.03 0.33 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1008.3789 0.01 49.54 0.29 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8497 0.01 6.0124 6.5057 5.3471 2640.35 0.60 10000000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.3951 0.01 6.9041 6.7350 5.7493 69.29 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0385 0.01 6.017 6.9094 5.8569 69.29 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.2248 0.01 6.0341 6.5919 5.6679 69.29 0.20 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4426 0.01 5.7397 6.1803 5.0505 2640.35 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6075.1222 0.01 5.8294 6.2560 5.1192 2640.35 0.86 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1189.9947 0.01 6.7592 7.6090 574.26 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.8597 11.8104 8.7578 47273.08 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 976.98 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0949 6.6898 5.6575 12671.67 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.4242 6.9542 5.4929 17937.83 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.3561 10.2252 7.7421 47273.08 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.8274 6.2328 5.0922 2640.35 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.4095 6.9528 5.7469 17937.83 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.7636 6.2520 5.1119 27591.03 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.4692 6.8319 5.7140 27591.03 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3955 6.9093 5.7936 47273.08 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.441 9.0860 7.6005 14538.39 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.4634 7.0181 5.8296 17937.83 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.0919 6.5637 5.3912 2640.35 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.4686 6.8314 5.7033 18946.33 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.5267 6.9292 5.8137 2640.35 0.18 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3433 6.8711 5.7340 58988.58 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.6387 6.9583 5.7882 45244.37 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.3733 6.8189 5.9627 17776.95 0.19 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.316 6.8314 5.7582 16203.24 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.2817 5.1008 4.6957 61410.99 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.3621 6.9099 5.9349 504.53 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.4519 6.9399 5.8415 5148.57 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.344 6.8292 5.7822 15756.80 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3681 6.8216 5.7403 9334.20 0.26 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.536 7.1774 5.9654 35653.20 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.0286 6.5627 6.7627 69.29 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.0593 6.4030 5.3408 35653.20 0.73 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.3532 6.8562 5.8099 5729.15 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.5334 6.7790 5.6945 165.23 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0432 0.0 6.4591 7.1079 5.9154 1215.68 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 14538.39 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 69.29 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.5346 6.4820 5.4186 564.13 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.1325 6.8205 5.7103 558.95 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.9459 6.2804 5.3274 1200.15 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0928 6.2047 5.3526 58.71 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16203.24 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2640.35 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2640.35 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1200.15 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.5591 5581.33 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 564.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 564.13 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 156.32 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 156.32 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0041 0.0 66.19 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.2902 6.5522 5.5311 2284.65 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1189 0.0 6.025 6.6172 5.4643 1056.89 0.32 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1165.3530 -0.03 6.3165 7.0363 574.26 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7201 -0.04 6.3364 6.1364 5.3119 1198.59 0.52 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.07 6.3537 5581.33 0.28 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.5644 -0.07 5.797 6.3064 5.1859 16203.24 0.22 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.07 6.1725 6.7704 5.6143 165.23 0.20 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1595 -0.07 976.98 0.23 1000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.07 6.3814 6.9382 5.7681 35653.20 0.24 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.08 6.3565 6.8753 5.7299 16203.24 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0028 -0.08 66.19 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.10 7.1044 6.9476 5.7412 35653.20 0.73 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.19 6.0929 5581.33 0.28 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.25 6.2214 6.7802 5.6278 165.23 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.25 6.2214 6.7802 5.6278 165.23 0.20 500.0 INVEST