loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

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 4.8082 6.2120 5.4646 54.64 0.24 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.1246 0.02 5.6991 6.7294 5.7978 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1428 0.02 5.9552 6.8189 5.8648 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.1987 0.02 6.2214 6.7993 5.8423 277.54 0.22 500.0 INVEST
Groww Liquid Fund (G) 2659.1504 0.02 6.1823 6.8899 5.8990 277.54 0.22 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.2809 7.1101 6.0189 51643.21 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1439.1558 0.02 6.1492 6.7377 5.8425 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3185 0.02 6.0394 6.5578 5.7140 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1430.3076 0.02 6.0392 6.6101 5.7523 54.64 0.24 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1070.0946 0.02 5.9445 130.17 0.29 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7874 0.02 6.26 6.9792 6.1059 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7874 0.02 6.26 6.9792 6.1059 17384.50 0.23 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5802 0.02 5.8699 6.7630 5.9462 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.8173 0.02 6.1602 6.8809 6.0131 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 357.9734 0.02 6.1864 6.8937 6.0197 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.0095 0.02 6.2108 6.9238 6.0499 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3310.1250 0.02 6.1996 6.9191 6.0454 6394.59 0.16 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.8903 0.02 6.2157 6.9855 6.0646 3635.44 0.20 10000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1082.9781 0.02 6.067 130.17 0.29 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.6234 0.02 6.2784 6.9961 6.1120 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4139.8689 0.02 6.2172 6.9283 6.0444 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.6234 0.02 6.2784 6.9961 6.1120 3635.44 0.20 10000.0 INVEST
Shriram Liquid Fund - Regular (G) 1095.3645 0.02 5.9313 130.17 0.29 1000.0 INVEST
Union Liquid Fund (G) 2646.1101 0.02 6.1992 6.9101 6.0418 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7679 0.02 6.1966 6.9061 6.0153 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4423 0.02 7.0096 3.5484 4.0278 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.0489 0.02 6.2021 6.9119 6.0417 8162.69 0.17 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1055.9962 0.02 144.35 0.15 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3319.5394 0.02 6.1113 6.8372 5.9836 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1433.1761 0.02 6.1132 6.8370 5.9837 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.9289 0.02 6.1108 6.8385 5.9834 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1086 0.02 6.2292 6.8872 5.9708 17384.50 0.23 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1524.4422 0.01 6.0905 6.6105 5.7329 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3029 0.01 5.967 6.5747 5.6829 5259.84 0.19 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.7833 0.01 6.0595 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1206.6810 0.01 6.0622 5514.80 0.32 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.2996 0.01 6.0758 6.4504 5.6405 5259.84 0.19 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1361 0.01 5.792 6.5051 5.6087 3635.44 0.20 10000000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1232 0.01 6.053 5514.80 0.32 100.0 INVEST
SBI Liquid Fund - Inst (G) 4336.6984 0.01 6.1366 6.8259 5.9717 74571.12 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1393.2220 0.01 6.1368 6.8261 5.9718 74571.12 0.29 5000.0 INVEST
Sundaram Liquid Fund (G) 2422.7303 0.01 6.0586 6.8276 5.9692 7085.78 0.35 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1409.8879 0.01 6.1364 6.8257 5.9715 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4296.0646 0.01 6.1362 6.8257 5.9715 74571.12 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.6117 0.01 -0.0058 4.4814 4.57 74571.12 0.29 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1037.7475 0.01 6.0697 6.8277 5.9123 7085.78 0.35 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.2759 0.01 6.2575 6.9222 6.0434 1734.94 0.14 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2176 0.01 5.874 5514.80 0.32 100.0 INVEST
Bank of India Liquid Fund (G) 3167.7396 0.01 6.2429 6.9681 6.0870 1734.94 0.14 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1807.6345 0.01 6.2795 6.9802 6.1027 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1807.2319 0.01 6.2628 6.9746 6.0994 16549.15 0.24 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4652.3132 0.01 6.1244 6.8495 6.0272 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3838.5728 0.01 6.1217 6.8486 5.2313 11412.03 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.6506 0.01 6.2343 6.7574 5.9640 51643.21 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6132 0.01 6.1132 6.6830 5.9235 11412.03 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3062.9064 0.01 6.2336 6.9413 6.0722 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3774 0.01 6.2113 6.9326 6.0183 51643.21 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3160.0384 0.01 6.1244 6.8401 6.0165 11412.03 0.21 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7638 0.01 5.5094 6.1777 5.3063 3635.44 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6191.0030 0.01 5.5133 6.2185 5.3445 3635.44 0.20 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1385.2838 0.01 6.221 6.9043 6.0417 31183.92 0.28 20000.0 INVEST
HSBC Liquid Fund - Reg (G) 3954.5352 0.01 6.1684 6.8948 5.7710 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6113 0.01 6.1836 6.8554 5.9858 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2740.8675 0.01 6.1684 6.8948 6.0245 17559.10 0.22 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.0440 0.01 5.3874 6.6355 5.8659 16549.15 0.24 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4363 0.01 6.1786 6.8628 5.7375 17559.10 0.22 100000.0 INVEST
Invesco India Liquid Fund (G) 3779.4329 0.01 6.1947 6.9077 6.0294 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.8670 0.01 6.2006 6.9088 5.9859 16549.15 0.24 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.6084 0.01 6.1708 6.8953 6.0243 17559.10 0.22 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1863 0.01 6.2522 6.8839 6.1182 54639.41 0.31 99.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2433.8061 0.01 6.2396 6.8844 5.9624 15091.28 0.19 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.0971 0.01 6.1358 6.8802 5.9946 54639.41 0.31 99.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3517.5019 0.01 6.2396 6.8844 5.9624 15091.28 0.19 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16549.15 0.24 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.3325 0.01 5.6971 6.8756 6.0227 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1878.4152 0.01 6.205 6.90 6.0378 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1989.3784 0.01 6.205 6.9001 6.0378 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1639.6019 0.01 6.205 6.9001 6.0378 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 4094.0686 0.01 6.205 6.6349 5.6515 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.1554 0.01 5.5945 6.5884 5.5190 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1065.7571 0.01 5.5786 6.4266 5.5263 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4511.6683 0.01 6.205 6.9001 6.0378 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1187.6224 0.01 6.205 7.1667 6.1933 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1124.8514 0.01 6.1556 6.6252 5.8735 31183.92 0.28 20000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.0908 0.01 6.0913 6.8204 5.9664 2835.05 0.26 50000000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 406.8810 0.01 6.1358 6.8736 5.9947 54639.41 0.31 99.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3198.8779 0.01 6.2396 6.8842 5.9622 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1146.2964 0.01 6.2556 6.8674 5.9788 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1319 0.01 5.8384 6.7441 5.7823 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.7601 0.01 6.243 6.8889 5.9639 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3517.4991 0.01 6.2396 6.8844 5.9624 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.3686 0.01 5.7998 6.7344 5.8358 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.1910 0.01 6.2366 6.6750 5.7735 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.5384 0.01 6.0379 6.6067 5.6550 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1302.4286 0.01 6.2396 6.8845 5.9558 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2049.0663 0.01 6.241 6.8892 5.9632 15091.28 0.19 100.0 INVEST
JM Liquid Fund - (G) 74.9472 0.01 6.0776 6.8144 5.9692 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0050 0.01 6.6404 7.0059 6.0962 2835.05 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 300.4463 0.01 6.5141 7.1792 6.1861 56603.85 0.35 500.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1029.8615 0.01 92.12 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4969.8566 0.01 6.1582 6.8691 5.9958 15638.28 0.21 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.4208 0.01 6.0773 6.8145 5.9692 2835.05 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1204.0080 0.01 6.1581 15638.28 0.21 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0803 0.01 222.04 0.31 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.9983 0.01 6.0774 6.8145 5.9692 2835.05 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.2728 0.01 564.31 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4302 0.01 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.2905 0.01 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.6038 0.01 222.04 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.3303 0.01 564.31 0.27 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1181.1418 0.01 6.0757 7.0052 6.0217 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1334.8568 0.01 6.0602 6.7771 5.9111 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1196.7380 0.01 6.0668 6.7608 5.9134 893.0 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1036.5877 0.01 564.31 0.27 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.8768 0.01 5.7267 6.4360 5.5775 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2792.7473 0.01 5.7137 6.4110 5.5450 51643.21 0.21 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.1730 0.01 6.1715 6.8744 5.6746 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 6709.4704 0.01 6.1711 6.8720 5.9935 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.4570 0.01 6.1727 6.8755 5.9957 37902.76 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.3479 0.01 5.6408 6.3399 5.4311 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3331.7370 0.01 5.6435 6.3460 5.4711 16549.15 0.24 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1232.1496 0.01 6.1402 6.4528 5.1971 37902.76 0.34 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.6286 0.01 6.1765 6.8816 5.9952 72872.56 0.31 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.4450 0.01 6.1278 6.4463 5.4808 37902.76 0.34 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2999 0.01 5.8926 6.7885 6.0578 72872.56 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 5394.5698 0.01 6.1721 6.8744 5.9967 72872.56 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (G) 5945.8812 0.01 6.1696 6.46 5.4891 37902.76 0.34 1000.0 INVEST
360 ONE Liquid Fund (G) 2113.8769 0.01 6.0015 6.7370 5.8693 1047.65 0.35 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1049.8710 0.01 27400.40 0.34 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4330.1425 0.01 6.1768 6.8826 5.9957 27400.40 0.34 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1204 0.01 6.1251 6.7385 5.8777 1047.65 0.35 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5555.5611 0.01 6.1479 6.8625 5.9784 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1032.0826 0.01 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1257.8293 0.01 6.2394 6.9322 6.0407 42388.80 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.2776 0.01 -0.1866 4.7128 4.7316 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 719.0715 0.01 6.1922 6.9010 6.0394 56603.85 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2938 0.01 5.9611 7.1679 6.0988 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 737.9161 0.01 6.1922 6.9010 6.0394 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2460 0.01 12.6066 12.0325 9.0227 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 443.1075 0.01 6.1922 6.9009 6.0393 56603.85 0.35 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.2990 0.01 5.9413 6.8137 6.0021 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3926.4616 0.01 6.2158 6.9086 6.0264 22480.43 0.21 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0068 0.01 5.7148 6.4416 5.8512 75.93 0.24 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2770 0.01 6.1987 6.9253 6.06 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1789.1873 0.01 6.1866 6.9034 6.0441 1058.91 0.26 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.9476 0.01 5.7677 6.6390 5.9258 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.7707 0.01 5.7168 6.4767 5.8418 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0372 0.01 5.262 6.3110 5.9425 75.93 0.24 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9811 0.01 5.9471 6.6348 5.7746 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0102 0.01 5.2583 6.2792 5.4428 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0190 0.01 7.8129 7.0575 5.9147 974.39 0.41 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1619 0.01 5.6168 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0343 0.01 5.6928 6.5130 5.7071 529.16 0.28 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0545 0.01 5.7273 6.4379 5.5878 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1944 0.01 1.3972 0.4884 1.4049 974.39 0.41 500.0 INVEST
Quantum Liquid Fund - Regular (G) 36.6935 0.01 5.692 6.5080 5.7044 529.16 0.28 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.2140 0.01 6.1614 6.9944 5.9914 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2882.0404 0.01 6.1434 6.8861 6.0176 13590.29 0.21 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6289 0.01 5.8058 529.16 0.28 0.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2650 0.01 5.9516 6.6894 5.8070 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4792 0.01 5.7316 6.4364 5.5844 974.39 0.41 500.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4938 0.01 5.7826 8.5644 6.9840 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1731 0.01 5.763 5.9919 5.5066 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.3174 0.01 5.7559 6.5692 5.8446 1266.31 0.59 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1206.0061 0.01 6.6249 7.5456 7.1882 893.0 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0565 0.01 6.0226 6.2104 5.5512 54.64 0.24 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.666 11.3081 9.0670 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 5.7474 6.6123 5.8405 15638.28 0.21 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1575 6.9207 5.7713 17559.10 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 11.7449 10.2267 8.0044 56603.85 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.5238 6.2054 5.3267 3635.44 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1516 6.9108 5.9817 17559.10 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.0157 6.3908 5.4432 37902.76 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.9571 6.7233 5.9040 37902.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.1971 6.8679 6.0284 56603.85 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.0492 9.0287 7.8938 17384.50 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2081 6.9626 6.0587 17559.10 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7781 6.5321 5.6329 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1563 6.7970 5.9249 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2364 6.9044 6.0436 3635.44 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1016 6.8554 5.9728 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.144 6.8699 5.9875 54639.41 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.8841 6.7257 6.1461 22480.43 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.887 6.7392 5.9397 16549.15 0.24 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0744 5.1269 4.9185 74571.12 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0773 6.8490 6.1251 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1046 6.8719 6.0682 6394.59 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9927 6.7510 5.9713 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1259 6.7484 5.9557 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1781 6.9286 6.1587 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1215 6.8322 6.1698 51643.21 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7358 6.4709 6.9341 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.6375 6.2761 5.5432 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0437 6.8137 6.0046 8162.69 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.1265 6.7678 5.8740 277.54 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2792 7.0168 6.1424 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 5.0831 6.4070 5.5969 529.16 0.28 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5514 6.2162 5.5067 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 1.5878 3.1348 3.6835 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
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 6.0046 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 5.9167 6.4964 5.7192 2835.05 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.6153 0.0 5.9398 6.4090 5.5861 5259.84 0.19 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6633 -0.01 5.9434 6.1440 5.5072 1266.31 0.59 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.6890 -0.02 5.7247 6.5411 5.7071 1047.65 0.35 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.09 6.0072 6.5847 5.5496 37902.76 0.34 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.09 5.9236 6.8188 5.9367 13590.29 0.21 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.09 5.93 6.7390 5.8981 37902.76 0.34 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3248 -0.09 5.7263 15638.28 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.8950 -0.09 5.8142 6.8209 5.9904 31183.92 0.28 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4895 -0.12 5.815 6.7453 5.9398 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4895 -0.12 5.815 6.7453 5.9398 6394.59 0.16 5000.0 INVEST