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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 7.1434 7.0634 6.0334 51643.21 0.21 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1074.1608 0.02 6.0027 130.17 0.29 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7933 0.02 6.213 6.9554 6.1375 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7933 0.02 6.213 6.9554 6.1375 17384.50 0.23 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6630 0.02 5.7485 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1950 0.02 5.5634 529.16 0.28 0.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1414.5313 0.02 6.0901 6.8050 6.0043 74571.12 0.29 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.7998 0.02 5.6376 6.4748 5.7304 529.16 0.28 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4350.9757 0.02 6.0902 6.8051 6.0045 74571.12 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.5635 0.02 0.019 4.3455 4.5328 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4310.2135 0.02 6.0899 6.8050 6.0042 74571.12 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1397.8103 0.02 6.0904 6.8055 6.0045 74571.12 0.29 5000.0 INVEST
PGIM India Liquid Fund (G) 359.1736 0.02 6.153 6.8696 6.0530 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.5718 0.02 5.5501 6.6622 5.9314 584.30 0.22 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.0368 0.02 5.7142 6.6055 5.9517 75.93 0.24 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0206 0.02 5.6379 6.4799 5.7327 529.16 0.28 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0188 0.02 4.7048 6.1080 5.8669 75.93 0.24 100.0 INVEST
JM Liquid Fund - (Bonus) 24.0756 0.02 6.0329 6.7838 5.9999 2835.05 0.26 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5778 0.02 6.1449 6.8414 6.0404 584.30 0.22 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1498 0.02 564.31 0.27 1000.0 INVEST
JM Liquid Fund - (G) 75.1883 0.01 6.0325 6.7836 5.9997 2835.05 0.26 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1033.1280 0.01 92.12 0.29 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1035.4310 0.01 42388.80 0.33 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.5573 0.01 6.0326 6.7838 5.9999 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.2302 0.01 6.0479 6.7905 5.9973 2835.05 0.26 50000000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1261.91 0.01 6.164 6.9003 6.0712 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5573.5850 0.01 6.0996 6.8318 6.01 42388.80 0.33 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.8585 0.01 5.6605 6.4425 5.8671 75.93 0.24 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1053.3055 0.01 27400.40 0.34 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4344.3069 0.01 6.1369 6.8599 6.0278 27400.40 0.34 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.5870 0.01 7.317 3.4526 4.0148 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.0724 0.01 5.7111 6.7381 5.9841 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (G) 2654.5899 0.01 6.1498 6.8850 6.0723 8162.69 0.17 5000.0 INVEST
Groww Liquid Fund (G) 2668.0497 0.01 6.1507 6.8806 5.9368 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.2442 0.01 5.9165 6.8059 5.8862 277.54 0.22 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4985.6351 0.01 6.113 6.8463 6.0255 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1207.8305 0.01 6.1129 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.4940 0.01 5.992 15638.28 0.20 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.5079 0.01 564.31 0.27 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9291 0.01 5.7855 6.7625 5.8744 277.54 0.22 500.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1039.9012 0.01 564.31 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 721.3741 0.01 6.1433 6.8750 6.0698 56603.85 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2975 0.01 5.7678 7.1383 6.1006 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 444.5263 0.01 6.1432 6.8750 6.0697 56603.85 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2698 0.01 12.4696 12.1597 9.1194 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 740.2790 0.01 6.1432 6.8750 6.0698 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.6275 0.01 -0.2326 4.6873 4.7617 56603.85 0.35 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3967.2158 0.01 6.1107 6.8638 5.8112 17559.10 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1150.0707 0.01 6.2079 6.8413 6.0127 15091.28 0.19 100.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.7469 0.01 5.6844 6.7202 5.9693 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2749.6564 0.01 6.1107 6.8638 6.0556 17559.10 0.22 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.8550 0.01 5.6675 6.8117 5.8943 277.54 0.22 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2441.7811 0.01 6.1916 6.8610 5.9937 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2055.7821 0.01 6.1922 6.8658 5.9946 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3529.0280 0.01 6.1916 6.8610 5.9938 15091.28 0.19 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1389.9067 0.01 6.1882 6.8850 6.0753 31183.92 0.28 20000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1306.6963 0.01 6.1916 6.8610 5.9873 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3209.3602 0.01 6.1916 6.8607 5.9935 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.3916 0.01 6.1941 6.8646 5.9951 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3529.0250 0.01 6.1916 6.8610 5.9938 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.0003 0.01 6.1896 6.6514 5.8046 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.7635 0.01 5.9681 6.5765 5.6820 15091.28 0.19 100.0 INVEST
ITI Liquid Fund - Regular (G) 1434.6181 0.01 5.9785 6.5877 5.7813 54.64 0.24 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0667 0.01 222.04 0.31 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.7816 0.01 6.1946 6.7346 5.9970 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2304 0.01 6.0252 6.8607 6.0217 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3072.9551 0.01 6.1923 6.9181 6.1049 51643.21 0.21 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.9664 0.01 5.7653 5514.80 0.32 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3284 0.01 222.04 0.31 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1386 0.01 6.0656 6.8490 6.0479 1734.94 0.14 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3939.1153 0.01 6.1654 6.8854 6.0578 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.4834 0.01 5.9018 6.7495 6.0089 22480.43 0.21 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.9056 0.01 222.04 0.31 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.7165 0.01 5.9217 6.9431 6.1073 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1884.5590 0.01 6.1649 6.8784 6.0699 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1995.8851 0.01 6.1648 6.8785 6.07 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1644.9646 0.01 6.1648 6.8785 6.07 31183.92 0.28 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1210.6436 0.01 6.0294 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9659 0.01 5.8793 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.9352 0.01 6.0265 5514.80 0.32 100.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.5972 0.01 222.04 0.31 1000.0 INVEST
HDFC Liquid Fund (G) 5411.8546 0.01 6.1253 6.8501 6.0278 72872.56 0.31 100.0 INVEST
UTI-Liquid Fund (G) 4107.4591 0.01 6.1648 6.6237 5.6898 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4526.4246 0.01 6.1649 6.8785 6.07 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1191.5068 0.01 6.1649 7.1443 6.2255 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.1689 0.01 6.167 6.9308 6.1013 31183.92 0.28 20000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.7666 0.01 5.7008 6.7066 5.9404 72872.56 0.31 5000.0 INVEST
Bank of India Liquid Fund (G) 3178.0073 0.01 6.1884 6.9403 6.1193 1734.94 0.14 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1086.6007 0.01 6.0513 130.17 0.29 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 301.4526 0.01 6.4583 7.1556 6.2124 56603.85 0.35 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.6840 0.01 6.2453 6.9751 6.1473 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.6840 0.01 6.2453 6.9751 6.1473 3635.44 0.20 10000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3330.1105 0.01 6.0628 6.8110 6.0138 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0488 0.01 5.9346 6.7638 5.9737 17384.50 0.23 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3850.7034 0.01 6.0697 6.8217 5.2604 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4667.0167 0.01 6.0724 6.8226 6.0566 11412.03 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1443.6147 0.01 6.0968 6.71 5.8734 54.64 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1437.7391 0.01 6.0646 6.8108 6.0139 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.9760 0.01 5.6263 6.6648 5.9266 17384.50 0.23 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3170.0257 0.01 6.0724 6.8133 6.0459 11412.03 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.2674 0.01 6.1652 6.9003 6.0821 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.2665 0.01 6.0292 6.8089 6.0251 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3320.9113 0.01 6.1526 6.8952 6.0773 6394.59 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.0039 0.01 6.097 6.9596 6.0195 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.8967 0.01 5.9697 6.8287 5.9870 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2891.0382 0.01 6.0803 6.8506 6.0460 13590.29 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.8568 0.01 6.0331 6.9143 6.0740 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4153.9629 0.01 6.1848 6.9139 6.0798 3635.44 0.20 10000.0 INVEST
Shriram Liquid Fund - Regular (G) 1098.9509 0.01 5.9162 130.17 0.29 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1794.8821 0.01 6.136 6.8782 6.0733 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2932 0.01 6.011 6.8536 6.0629 1058.91 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1529.2977 0.01 6.0454 6.5849 5.7647 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1317 0.01 5.9135 6.5045 5.6876 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.3848 0.01 5.597 6.2805 5.5853 5259.84 0.19 5000.0 INVEST
Nippon India Liquid Fund (G) 6731.2114 0.01 6.1229 6.8485 6.0257 37902.76 0.34 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 408.1882 0.01 6.087 6.8484 6.0259 54639.41 0.31 99.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1017.4593 0.01 6.1235 6.8508 5.7067 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.3356 0.01 6.1244 6.8522 6.0280 37902.76 0.34 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1040.9962 0.01 6.0147 6.7981 5.9424 7085.78 0.35 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.2549 0.01 5.9933 6.7531 5.9519 37902.76 0.34 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.7046 0.01 6.0871 6.8484 6.0259 54639.41 0.31 99.0 INVEST
Sundaram Liquid Fund (G) 2430.3148 0.01 6.0033 6.7979 5.9989 7085.78 0.35 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1059.0237 0.01 144.35 0.15 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1236.0824 0.01 6.1223 6.4393 5.2352 37902.76 0.34 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1198.5493 0.01 6.0223 6.7278 5.9446 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1339.1111 0.01 6.008 6.7435 5.9417 893.0 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.4673 0.01 6.0567 6.6060 5.6083 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5964.8472 0.01 6.1516 6.4464 5.5272 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.5322 0.01 6.1089 6.4327 5.5187 37902.76 0.34 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1183.4068 0.01 5.9694 6.9641 6.0440 893.0 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2243 0.01 1.3582 0.4590 1.4313 974.39 0.41 500.0 INVEST
360 ONE Liquid Fund (G) 2120.1736 0.01 5.9384 6.7004 5.8981 1047.65 0.35 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.3087 0.01 5.9088 6.6594 5.8356 974.39 0.41 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.1007 0.01 5.6866 6.4130 5.6101 51643.21 0.21 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1657 0.01 5.6916 5.9556 5.5143 1266.31 0.59 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2801.1517 0.01 5.6724 6.3880 5.5776 51643.21 0.21 100.0 INVEST
Quant Liquid Plan (G) 43.4367 0.01 5.6787 6.5316 5.8544 1266.31 0.59 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.5217 0.01 5.6915 6.4053 5.6123 974.39 0.41 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1151 0.01 5.6172 6.4374 5.6190 3635.44 0.20 10000000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.2552 0.01 5.5504 6.6065 5.7565 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1482.0249 0.01 6.0035 6.7482 5.8421 567.80 0.34 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.0238 0.01 5.9079 6.6044 5.8028 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0369 0.01 5.682 6.4064 5.6150 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0236 0.01 5.6888 6.4061 5.5659 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0199 0.01 6.7023 7.0263 5.9418 974.39 0.41 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7472 0.01 5.3448 6.1123 5.3184 3635.44 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6209.7984 0.01 5.4806 6.2042 5.3796 3635.44 0.20 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1208.3895 0.01 6.647 7.5273 7.2406 893.0 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.4364 11.2893 9.1081 56603.85 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.31 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.6939 6.5887 5.8718 15638.28 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.0834 6.8868 5.8069 17559.10 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 10.8804 10.1995 8.0347 56603.85 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.4597 6.1827 5.3617 3635.44 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.049 6.8755 6.0113 17559.10 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.001 6.3790 5.4820 37902.76 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.9036 6.7002 5.9346 37902.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.1086 6.8379 6.0545 56603.85 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 7.9809 9.0084 7.9308 17384.50 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.0988 6.9265 6.0861 17559.10 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7087 6.5054 5.6706 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1079 6.7728 5.9555 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.1666 6.8806 6.0807 3635.44 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.022 6.8231 6.0043 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.104 6.8336 6.0196 54639.41 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.8324 6.7027 6.1765 22480.43 0.21 100.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 5.9758 5.2357 4.9471 74571.12 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0404 6.8264 6.1578 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.0596 6.8490 6.1025 6394.59 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9385 6.72 5.9980 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.0804 6.7211 5.9880 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1126 6.8975 6.1889 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.0411 6.7966 6.1963 51643.21 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.6683 6.4283 6.9548 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.5849 6.2494 5.5679 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 5.9783 6.7961 6.0285 8162.69 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.0924 6.7583 5.9080 277.54 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2029 6.9177 6.1734 1058.91 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 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 5.0208 6.3657 5.6224 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8607 6.3780 5.6146 5259.84 0.19 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.8995 6.7456 5.9366 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5343 6.1752 5.5318 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9736 6.1812 5.5750 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.5882 3.0140 3.6521 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 5.9918 5514.80 0.32 100.0 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 5.8818 6.4799 5.7515 2835.05 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2025 0.0 5.6151 6.4949 5.7287 1047.65 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6496 -0.01 5.8536 6.1252 5.5308 1266.31 0.59 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0001 -0.09 5.8671 6.4990 5.7227 54.64 0.24 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4887 -0.09 5.6028 8.5582 7.0391 1266.31 0.59 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0061 -0.10 5.5315 6.3621 5.8509 75.93 0.24 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.11 6.7609 7.0303 6.1730 2835.05 0.26 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1732 -0.12 5.7101 6.7111 6.0611 72872.56 0.31 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6114 -0.12 6.0112 6.8340 6.0185 8162.69 0.17 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.12 5.9387 6.7003 5.9057 1047.65 0.35 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.12 5.9767 6.8157 6.0117 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.12 5.9727 6.8225 5.7725 17559.10 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1711 -0.12 5.9488 6.8055 6.1214 54639.41 0.31 99.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.0853 -0.12 5.9224 6.6104 5.9255 11412.03 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.12 5.9204 6.7673 5.9137 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.12 5.9528 6.7766 5.8604 15091.28 0.19 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9058 -0.13 5.7738 6.6765 5.7931 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7626 -0.22 5.548 6.60 5.7303 567.80 0.34 2000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1125.7714 -0.23 5.9051 6.5331 5.8637 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1131.7901 -0.43 5.6613 6.8010 5.5782 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1063.2429 -0.55 5.5357 6.4148 5.5643 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1063.2429 -0.55 5.5357 6.4148 5.5643 31183.92 0.28 500.0 INVEST