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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Liquid Fund (IDCW-W) 1031.9506 0.03 5.8513 6.7588 6.0703 72872.56 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.2965 0.03 6.1349 6.8519 6.0080 72872.56 0.31 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6791 0.03 5.9406 6.7022 5.8869 1047.65 0.35 5000.0 INVEST
360 ONE Liquid Fund (G) 2116.9032 0.03 5.9384 6.7011 5.8787 1047.65 0.35 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.4033 0.03 6.0908 6.8494 6.0074 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2472 0.03 6.092 6.8532 6.1310 54639.41 0.31 99.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 54.64 0.24 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1072.1040 0.02 5.9511 130.17 0.29 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.1429 7.0584 6.0132 51643.21 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 300.9016 0.02 6.4562 7.1471 6.1941 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 443.7671 0.02 6.1351 6.8731 6.0487 56603.85 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2072 0.02 12.3038 11.9650 9.0120 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2596 0.02 5.8034 7.1074 6.0879 56603.85 0.35 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9541 0.02 6.0298 6.7882 6.0125 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3932.4797 0.02 6.1586 6.8832 6.0369 22480.43 0.21 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 739.0146 0.02 6.1351 6.8732 6.0488 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 720.1419 0.02 6.1351 6.8732 6.0488 56603.85 0.35 10000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1810.1731 0.02 6.2084 6.9498 6.1096 16549.15 0.24 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.4402 0.02 -0.2403 4.6854 4.7408 56603.85 0.35 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1810.5764 0.02 6.2251 6.9554 6.1128 16549.15 0.24 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.9588 0.02 6.0977 6.9595 6.0010 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.2184 0.02 5.8666 6.7863 5.9473 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2886.3917 0.02 6.0795 6.8511 6.0272 13590.29 0.21 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.8226 0.02 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.8630 0.02 564.31 0.27 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1841 0.02 5.9803 6.7491 5.9303 37902.76 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4146.5345 0.02 6.1657 6.9078 6.0566 3635.44 0.20 10000.0 INVEST
Nippon India Liquid Fund (G) 6719.6922 0.02 6.1122 6.8453 6.0042 37902.76 0.34 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.3558 0.02 6.1541 6.8831 6.0283 8162.69 0.17 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1015.7181 0.02 6.1126 6.8477 5.6852 37902.76 0.34 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1038.1730 0.02 564.31 0.27 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.0867 0.02 7.2827 3.5260 4.0404 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.6962 0.02 6.1571 6.8887 6.0546 8162.69 0.17 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.8755 0.02 6.1139 6.8488 6.0064 37902.76 0.34 1000.0 INVEST
Invesco India Liquid Fund (G) 3785.5031 0.02 6.1403 6.8829 6.0396 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.5018 0.02 6.1452 6.8836 5.9958 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.6583 0.02 6.1402 6.8823 6.0378 16549.15 0.24 1000.0 INVEST
Union Liquid Fund (G) 2650.4548 0.02 6.1542 6.8869 6.0546 8162.69 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.0072 0.02 6.1666 6.9092 6.0310 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3067.9194 0.02 6.1883 6.9178 6.0851 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.2933 0.02 6.189 6.7340 5.9769 51643.21 0.21 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.7498 0.02 5.9697 6.5652 5.5640 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5954.7747 0.02 6.1242 6.4378 5.5020 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1233.9943 0.02 6.0949 6.4307 5.2101 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.4335 0.02 6.0824 6.4241 5.4938 37902.76 0.34 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7903 0.02 6.2073 6.9519 6.1172 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7903 0.02 6.2073 6.9519 6.1172 17384.50 0.23 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3960.9469 0.02 6.1137 6.8655 5.7873 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.2691 0.02 6.1187 6.8647 6.0214 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2745.3114 0.02 6.1137 6.8655 6.0372 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.2373 0.02 6.1161 6.8660 6.0370 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0308 0.02 6.1149 6.8712 5.7762 17559.10 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1148.2198 0.02 6.2056 6.8415 5.9910 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2437.87 0.02 6.1894 6.8598 5.9735 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2052.4869 0.02 6.1904 6.8645 5.9744 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1304.6033 0.02 6.1894 6.8598 5.9673 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.0143 0.02 6.1983 6.6534 5.7079 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.0030 0.02 6.1864 6.6505 5.7846 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.1270 0.02 6.0586 6.8137 5.9083 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3523.3724 0.02 6.1894 6.8598 5.9736 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.8434 0.02 6.1929 6.8643 5.9750 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.8998 0.02 6.093 6.8226 5.8550 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3204.2195 0.02 6.1894 6.8595 5.9733 15091.28 0.19 100.0 INVEST
Tata Liquid Fund - Regular (G) 4337.4016 0.02 6.1371 6.8614 6.0091 27400.40 0.34 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.1634 0.02 6.0513 6.7923 5.9801 2835.05 0.26 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.4918 0.02 6.0368 6.7859 5.9827 2835.05 0.26 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1051.6311 0.02 27400.40 0.34 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1198.6571 0.02 6.0126 6.7287 5.9255 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1182.5366 0.02 6.0179 6.9757 6.0341 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1336.9974 0.02 6.0061 6.7450 5.9232 893.0 0.26 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1387.6178 0.02 6.1845 6.8858 6.0557 31183.92 0.28 20000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3523.3753 0.02 6.1894 6.8598 5.9735 15091.28 0.19 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7095 0.02 6.0658 6.8087 5.9824 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1435.4244 0.02 6.0609 6.8101 5.9953 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3324.7469 0.02 6.0588 6.8103 5.9952 17384.50 0.23 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1395.5549 0.02 6.0896 6.8048 5.9854 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4343.9582 0.02 6.0894 6.8045 5.9854 74571.12 0.29 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.9111 0.02 6.2053 6.8956 6.0550 1734.94 0.14 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.5022 0.02 6.0583 6.8116 5.9950 17384.50 0.23 100.0 INVEST
SBI Liquid Fund (G) 4303.2589 0.02 6.089 6.8043 5.9852 74571.12 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0627 0.02 -0.1204 4.3884 4.5401 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1412.2488 0.02 6.0892 6.8044 5.9852 74571.12 0.29 5000.0 INVEST
HDFC Liquid Fund (G) 5403.3167 0.02 6.1305 6.8512 6.0095 72872.56 0.31 100.0 INVEST
JM Liquid Fund - (Bonus) 24.0385 0.02 6.0364 6.7858 5.9828 2835.05 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1208.6993 0.02 6.0257 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.7897 0.02 5.8025 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.2712 0.02 5.5871 5514.80 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 407.5398 0.02 6.0908 6.8494 6.0075 54639.41 0.31 99.0 INVEST
JM Liquid Fund - (G) 75.0724 0.02 6.0366 6.7857 5.9826 2835.05 0.26 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0081 0.02 6.1157 6.8535 6.0257 584.30 0.22 100.0 INVEST
Bank of India Liquid Fund (G) 3172.9660 0.02 6.1919 6.9412 6.0987 1734.94 0.14 5000.0 INVEST
PGIM India Liquid Fund (G) 358.5581 0.02 6.1419 6.8662 6.0323 584.30 0.22 100.0 INVEST
UTI-Liquid Fund (G) 4100.8174 0.02 6.1651 6.6202 5.6673 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.0233 0.02 5.5549 6.5736 5.5347 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.5139 0.02 5.539 6.4119 5.5420 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4519.1055 0.02 6.1651 6.8806 6.0512 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1189.5801 0.02 6.1651 7.1470 6.2066 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5448 0.02 6.0573 6.8965 6.0606 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1126.7056 0.02 6.1158 6.6057 5.8868 31183.92 0.28 20000.0 INVEST
Sundaram Liquid Fund (G) 2426.6031 0.02 6.0108 6.8016 5.9797 7085.78 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1039.4063 0.02 6.0221 6.8018 5.9233 7085.78 0.35 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5375 0.02 6.132 6.8377 6.0196 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3315.8682 0.02 6.1629 6.9005 6.0585 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9434 0.02 6.0217 6.8076 6.0017 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.7498 0.02 6.1741 6.9052 6.0630 6394.59 0.16 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.2354 0.02 6.1411 7.0188 6.1329 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1881.5117 0.02 6.1651 6.8805 6.0511 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1992.6578 0.02 6.1651 6.8806 6.0511 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1642.3047 0.02 6.1651 6.8806 6.0511 31183.92 0.28 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7898 0.02 6.0148 5514.80 0.32 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1031.5907 0.02 92.12 0.29 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0120 0.02 6.8959 7.0762 6.1818 2835.05 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1352 0.02 222.04 0.31 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1084.7835 0.02 6.0384 130.17 0.29 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.8414 0.02 6.148 6.8793 5.9098 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.9158 0.02 6.182 6.7853 5.8567 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.7145 0.02 5.9183 6.8049 5.8794 277.54 0.22 500.0 INVEST
Groww Liquid Fund (G) 2663.7055 0.02 6.1431 6.8758 5.9134 277.54 0.22 500.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1789 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.7552 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.4444 0.02 222.04 0.31 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.9923 0.02 5.7207 6.6104 5.9361 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0131 0.02 5.6658 6.4096 5.8611 75.93 0.24 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1097.1477 0.02 5.9029 130.17 0.29 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0521 0.02 5.2148 6.2820 5.9526 75.93 0.24 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3336.6359 0.02 5.5915 6.3220 5.4816 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.9242 0.02 5.5893 6.3162 5.4418 16549.15 0.24 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.8147 0.02 5.6686 6.4477 5.8517 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.3726 0.02 5.6814 6.4123 5.5899 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2796.9016 0.02 5.6685 6.3877 5.5576 51643.21 0.21 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6199.7139 0.02 5.4618 6.1982 5.3562 3635.44 0.20 10000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1441.71 0.02 6.1217 6.7238 5.8580 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.8391 0.01 5.8793 6.5029 5.7035 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1432.7221 0.01 6.0031 6.5968 5.7660 54.64 0.24 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1057.6513 0.01 144.35 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16549.15 0.24 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1207.1353 0.01 6.5877 7.5126 7.2073 893.0 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1617 0.0 5.65 6.5077 5.7146 1047.65 0.35 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1033.5170 0.0 42388.80 0.33 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0240 0.0 5.4586 6.1509 5.3193 3635.44 0.20 2500000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.8928 6.4872 5.7363 2835.05 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4658.8564 0.0 6.0753 6.8225 6.0365 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3843.9710 0.0 6.0726 6.8216 5.2406 11412.03 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4976.7260 0.0 6.1066 6.8454 6.0045 15638.28 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7071 6.5943 5.8526 15638.28 0.21 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.451 6.1797 5.3394 3635.44 0.20 10000.0 INVEST
Kotak Liquid Fund - Regular (G) 5563.2824 0.0 6.0915 6.8292 5.9896 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1259.5773 0.0 6.1564 6.8975 6.0512 42388.80 0.33 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7014 6.5050 5.6466 3635.44 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3771 0.0 5.7381 6.4783 5.6215 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1034 6.7739 5.9359 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1037.1451 0.0 6.1633 6.9583 6.0782 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.1609 6.8778 6.0580 3635.44 0.20 10000.0 INVEST
Quant Liquid Plan (G) 43.3531 0.0 5.6705 6.5274 5.8434 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6517 0.0 5.8716 6.1181 5.52 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4907 0.0 5.5936 8.5553 7.0277 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1856 0.0 5.6772 5.9504 5.5032 1266.31 0.59 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.0284 6.8247 5.9858 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1014 6.8410 6.0003 54639.41 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8275 6.7146 5.9491 16549.15 0.24 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0554 6.8266 6.1417 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.081 6.8573 6.0848 6394.59 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9379 6.72 5.9806 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3164.4828 0.0 6.0753 6.8131 6.0259 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.0954 6.7267 5.9697 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7896 0.0 5.9343 6.6123 5.9069 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.135 6.9041 6.1722 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.0766 6.8090 6.1843 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.5911 6.2541 5.5538 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 5.9858 6.7911 6.0145 8162.69 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1791.5682 0.0 6.1282 6.8762 6.0532 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.215 6.9835 6.1534 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7492 0.0 6.0402 6.8633 6.0498 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
Franklin India Liquid Fund - UDP (G) 17.6460 0.0 6.2263 6.9690 6.1243 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.6460 0.0 6.2263 6.9690 6.1243 3635.44 0.20 10000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.7375 0.0 5.6328 6.4756 5.7106 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.0166 6.3680 5.6036 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0463 0.0 5.6332 6.4806 5.7132 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1526.7066 0.0 6.0472 6.5864 5.7465 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8574 6.3828 5.5977 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7392 0.0 5.9249 6.5495 5.6966 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.7929 0.0 6.0325 6.4264 5.6540 5259.84 0.19 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1478.9986 0.0 5.9851 6.7431 5.8190 567.80 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.8965 6.7460 5.9182 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.1966 0.0 6.0055 6.7535 5.8186 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.0536 0.0 5.7764 6.6783 5.7574 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.2062 0.0 5.5322 6.7750 5.7335 567.80 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9999 0.0 6.0142 6.1971 5.5667 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 1.5878 3.0739 3.6678 54.64 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 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
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0038 5514.80 0.32 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.7438 0.0 5.988 15638.28 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1205.6724 0.0 6.1065 15638.28 0.21 5000.0 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 IDCW Plan Below 3 years 11.6429 0.0 5.7436 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
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1757 0.0 5.5585 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
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.02 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -0.02 5.6887 6.4374 6.9434 75.93 0.24 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 -0.02 222.04 0.31 1000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.1039 6.7591 5.8902 277.54 0.22 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 7.9881 8.9995 7.9080 17384.50 0.23 100.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 5.9982 5.1737 4.9319 74571.12 0.29 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.1006 6.8920 5.7863 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.0686 6.8814 5.9951 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.1156 6.9343 6.0717 17559.10 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 5.9843 6.3732 5.4590 37902.76 0.34 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 564.31 0.27 1000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 5.908 6.7012 5.9168 37902.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.1158 6.8409 6.0374 56603.85 0.35 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 -0.02 5.8416 6.7040 6.1582 22480.43 0.21 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 11.2525 10.1988 8.0150 56603.85 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 7.4178 11.2840 9.0822 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 7.4178 11.2840 9.0822 56603.85 0.35 10000000.0 INVEST