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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India Liquid Fund - URP (G) 17.4221 0.04 6.3946 6.9836 5.9795 3317.83 0.19 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.4221 0.04 6.3946 6.9836 5.9795 3317.83 0.19 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2389 0.04 6.228 6.8876 5.9863 53738.39 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 186.9747 0.04 6.2243 6.8842 5.8633 53738.39 0.31 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.8426 0.04 6.1394 6.8376 5.9522 67849.86 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.1872 0.04 6.2612 6.8738 5.8573 67849.86 0.31 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1039.0522 0.04 6.1319 6.8296 5.7779 6220.88 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2395.4804 0.04 6.122 6.8293 5.8345 6220.88 0.35 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1884 0.03 5.4897 6.0426 5.4662 1261.45 0.54 5000.0 INVEST
Quant Liquid Plan (G) 42.9214 0.03 5.9623 6.6233 5.8045 1261.45 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6950 0.03 6.1125 6.1408 5.4612 1261.45 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4955 0.03 12.3136 8.7020 6.9652 1261.45 0.54 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7666 0.02 6.2963 6.9802 5.9660 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7666 0.02 6.2963 6.9802 5.9660 17384.12 0.23 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.5686 0.02 7.2302 7.0282 5.8730 43636.30 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4092.9366 0.02 6.3333 6.9219 5.9112 3317.83 0.19 10000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.8124 0.02 6.2407 6.8750 5.8590 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.9953 0.02 6.0053 6.7416 5.7618 32735.75 0.33 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1017.3822 0.02 6.2385 6.3351 5.5379 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund (G) 6632.6773 0.02 6.239 6.8711 5.8568 32735.75 0.33 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.8532 0.02 6.2965 6.7575 5.8269 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3027.4049 0.02 6.2946 6.9411 5.9342 43636.30 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8892 0.02 6.2688 6.9298 5.8810 43636.30 0.21 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8868 0.02 6.2418 6.8987 5.5963 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.7963 0.02 6.2369 6.8938 5.8878 17734.66 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3909.4873 0.02 6.2374 6.8943 5.6072 17734.66 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1097 0.02 6.2412 6.8905 5.8740 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund (G) 2709.6452 0.02 6.2374 6.8943 5.8889 17734.66 0.20 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2622 0.02 5.9528 7.3418 5.9465 51838.16 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2124 0.02 12.5698 11.7328 8.5741 51838.16 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 438.0271 0.02 6.2702 6.9127 5.9036 51838.16 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 729.4557 0.02 6.2702 6.9128 5.9037 51838.16 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 710.8271 0.02 6.2702 6.9128 5.9037 51838.16 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 114.9090 0.02 -0.1082 4.7297 4.6008 51838.16 0.35 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7068 0.02 6.2205 6.7533 5.6613 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3161.9276 0.02 6.2877 6.8664 5.8244 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2405.6935 0.02 6.2877 6.8668 5.8247 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2025.3876 0.02 6.2904 6.8716 5.8252 10631.35 0.19 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.5863 0.02 6.0027 6.8125 5.8677 21057.95 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.7576 0.02 6.2921 6.8705 5.8260 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3476.8689 0.02 6.2877 6.8669 5.8246 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.9376 0.02 6.1897 6.7483 5.7175 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.1894 0.02 6.2836 6.6578 5.6366 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.0772 0.02 6.2929 6.5861 5.5602 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1287.3843 0.02 6.2877 6.8669 5.8168 10631.35 0.19 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 297.0446 0.02 6.6711 7.2270 6.0678 51838.16 0.35 500.0 INVEST
DSP Liquidity Fund - Reg (G) 3881.6729 0.02 6.2769 6.9064 5.8909 21057.95 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3476.8717 0.02 6.2877 6.8669 5.8246 10631.35 0.19 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 402.3143 0.02 6.2243 6.8842 5.8625 53738.39 0.31 99.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1133.0216 0.02 6.3035 6.8486 5.8337 10631.35 0.19 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1044.4341 0.02 162.86 0.20 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0105 0.02 7.06 7.0342 5.9882 2576.85 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1769.2158 0.02 6.2524 6.9121 5.9165 1144.71 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9415 0.02 6.2344 6.8985 5.9116 1144.71 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.7350 0.02 6.1522 6.8134 5.8458 2576.85 0.26 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4286.9814 0.02 6.177 6.8238 5.8368 66119.33 0.28 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1377.2446 0.02 6.1773 6.8239 5.8367 66119.33 0.28 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3281.6765 0.02 6.1589 6.8390 5.8486 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7710 0.02 6.1609 6.8376 5.8355 17384.12 0.23 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.6174 0.02 6.1682 6.8182 5.8426 2576.85 0.26 50000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.1340 0.02 6.1615 6.8403 5.8483 17384.12 0.23 100.0 INVEST
SBI Liquid Fund (G) 4246.8011 0.02 6.1766 6.8235 5.8364 66119.33 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.1042 0.02 0.454 4.8688 4.6701 66119.33 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1393.7204 0.02 6.1768 6.8235 5.8364 66119.33 0.28 5000.0 INVEST
Union Liquid Fund (G) 2616.0847 0.02 6.2669 6.9161 5.9091 7923.43 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.2007 0.02 6.2677 6.9173 5.9084 7923.43 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.5748 0.02 0.0166 1.5514 2.6868 7923.43 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.0684 0.02 6.2651 6.9116 5.8827 7923.43 0.17 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1416.8367 0.02 6.1612 6.8390 5.8484 17384.12 0.23 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5373 0.02 5.9933 6.8272 5.8516 7456.90 0.15 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3124.3799 0.02 6.1861 6.8478 5.8865 12362.26 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4599.8155 0.02 6.1861 6.8571 5.8971 12362.26 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3795.2702 0.02 6.1838 6.8565 5.1023 12362.26 0.26 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3271.9338 0.02 6.2677 6.9195 5.9080 7456.90 0.15 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7303 0.02 6.0208 6.6882 5.7915 12362.26 0.26 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.8288 0.02 6.2664 6.9213 5.9103 7456.90 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2850.0633 0.02 6.2315 6.8922 5.8928 12394.76 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.1527 0.02 5.893 6.8219 5.8083 12394.76 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.4805 0.02 6.2455 6.9702 5.8653 12394.76 0.19 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.9553 0.02 6.1524 6.8133 5.8458 2576.85 0.26 1000.0 INVEST
HDFC Liquid Fund (G) 5332.9955 0.02 6.2553 6.8736 5.8572 67849.86 0.31 100.0 INVEST
JM Liquid Fund - (G) 74.1246 0.02 6.1524 6.8132 5.8457 2576.85 0.26 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4281.5612 0.02 6.2751 6.8847 5.8645 33551.10 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1038.0916 0.02 33551.10 0.31 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1018.2617 0.02 116.53 0.26 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.8071 0.02 713.60 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1024.8024 0.02 713.60 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.5424 0.02 713.60 0.23 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.7617 0.02 6.041 6.9760 5.9444 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1065.4307 0.02 5.6538 6.6014 5.3729 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4459.8714 0.02 6.2741 6.9073 5.9020 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1173.9877 0.02 6.2741 7.1720 6.0580 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.4333 0.02 6.1793 6.8840 5.8895 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1116.4593 0.02 6.0648 6.5785 5.7060 27263.41 0.24 20000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6127.4753 0.02 5.629 6.2131 5.2118 3317.83 0.19 10000.0 INVEST
UTI-Liquid Fund (G) 4047.0660 0.02 6.2741 6.61 5.4970 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.6945 0.02 6.2486 6.5840 5.4824 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1856.8498 0.02 6.2741 6.9073 5.9025 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1369.1853 0.02 6.2744 6.9064 5.9029 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1620.7783 0.02 6.2741 6.9073 5.9018 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1966.5391 0.02 6.2741 6.9073 5.9019 27263.41 0.24 20000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.9823 0.02 5.7849 6.4377 5.4406 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2762.5847 0.02 5.7738 6.4105 5.4072 43636.30 0.21 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.5507 0.02 5.7807 6.7698 5.7038 163.94 0.20 500.0 INVEST
Groww Liquid Fund (G) 2629.1172 0.02 6.293 6.8479 5.7533 163.94 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.6206 0.02 6.0684 6.7757 5.7090 163.94 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.4364 0.02 6.0956 6.7783 5.7095 163.94 0.20 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1172.4175 0.02 6.111 6.9825 942.60 0.25 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1242 0.02 6.2606 6.8824 5.8790 677.35 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5390 0.02 6.4162 6.83 5.8525 677.35 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 353.8338 0.02 6.2731 6.8902 5.8841 677.35 0.22 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1228.2574 0.02 5.6013 5.7631 4.9393 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.3957 0.02 5.5916 6.2429 5.1868 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5638 0.02 5.3925 6.3550 5.2766 32735.75 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5847.9673 0.02 5.5987 6.2442 5.2242 32735.75 0.33 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1187.4864 0.02 5.9321 6.6963 942.60 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1320.1017 0.02 6.1257 6.7752 942.60 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.8314 0.02 6.1261 5690.20 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.5978 0.02 5.9088 5690.20 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.5944 0.02 6.1041 5690.20 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1193.2639 0.02 6.1318 5690.20 0.28 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.6597 0.02 6.5394 6.6846 5.8283 83.81 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0337 0.02 5.3417 6.7008 5.8471 83.81 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1422.9437 0.02 6.1831 6.7232 5.6992 55.79 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (G) 29.4867 0.02 5.7965 6.5318 5.7460 83.81 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0125 0.02 5.7959 6.5336 5.7557 83.81 0.20 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1034 0.02 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.3241 0.02 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.3238 0.02 166.84 0.31 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1414.6984 0.02 6.1119 6.5948 5.6173 55.79 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.6527 0.02 5.9971 6.5466 5.5801 55.79 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.5116 0.02 4.6252 6.0972 5.3263 55.79 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1196.9390 0.01 6.5655 7.5134 942.60 0.25 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.8792 6.5197 5.4929 3317.83 0.19 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.3277 6.8876 5.9138 3317.83 0.19 10000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.02 6.4847 5.6065 2576.85 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1020.1547 0.0 42746.41 0.31 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.8712 6.6334 5.7381 14186.72 0.20 5000.0 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
Kotak Liquid Fund - Regular (G) 5491.3550 0.0 6.2274 6.8564 5.8450 42746.41 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1243.2922 0.0 6.4174 6.9480 5.9080 42746.41 0.31 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2789 6.8023 5.8002 33551.10 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1478 6.8346 5.8321 67849.86 0.31 10000.0 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
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1626 6.8336 6.0134 677.35 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1651 6.8712 5.9287 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
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0597 6.7676 5.8579 12394.76 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1695 6.7654 5.8276 12362.26 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2775 7.0447 6.0364 1914.91 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2703 7.0605 6.0527 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.7541 6.2881 5.4234 43636.30 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.089 6.8121 5.8877 7923.43 0.17 5000.0 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
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0816 0.0 6.2763 7.0687 6.0201 1144.71 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.12 0.23 100.0 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 5.2181 6.4240 5.4939 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 5.6724 6.2415 5.3995 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 (IDCW-D) RI 1001.0001 0.0 5.9487 6.1563 5.4177 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
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
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 (IDCW-D) RI 1033.8241 0.0 6.2068 5690.20 0.28 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.9203 0.0 5.9471 14186.72 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1189.8951 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
LIC MF Liquid Fund - Regular (G) 4911.6089 0.0 6.1878 6.8601 5.8565 14186.72 0.20 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.02 -0.02 166.84 0.31 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 5.5092 6.2015 5.1930 32735.75 0.33 10000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -0.02 5.7944 6.5056 6.8341 83.81 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.02 83.81 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.2753 6.7597 5.7472 163.94 0.20 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 713.60 0.23 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 6.0716 5.06 4.7847 66119.33 0.28 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.2096 9.0390 7.7222 17384.12 0.23 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 -0.02 6.1719 6.7828 6.0564 21057.95 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.2206 6.8629 5.8888 51838.16 0.35 500.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.2647 6.9717 5.9229 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.1951 6.9101 5.8428 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.2093 6.9152 5.6110 17734.66 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 14.0317 10.2091 7.8517 51838.16 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 7.9119 11.8769 8.9151 51838.16 0.35 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 6.135 6.7619 5.7894 32735.75 0.33 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.03 5.6269 6.1658 5.1653 3317.83 0.19 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.04 5.9079 6.4922 5.4650 3317.83 0.19 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1034.0634 -0.04 6.3356 6.9741 5.9210 3317.83 0.19 10000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0174 -0.36 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0174 -0.36 166.84 0.31 1000.0 INVEST