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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.5695 0.04 5.5502 6.6104 5.7503 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.4191 0.04 5.7945 6.7869 5.7735 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.6925 0.04 5.9295 6.7326 5.8176 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1481.0124 0.04 6.0033 6.7521 5.8359 567.80 0.34 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1550 0.04 5.343 5.8423 5.4421 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4934 0.04 5.7068 8.5980 7.0575 1266.31 0.59 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.5686 0.04 7.3011 7.1185 6.0588 51643.21 0.21 5000.0 INVEST
Quant Liquid Plan (G) 43.4061 0.04 5.6742 6.5338 5.8513 1266.31 0.59 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1637 0.04 5.9888 6.7560 5.9458 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 6726.4176 0.04 6.1193 6.8518 6.0195 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1585.2057 0.04 6.1208 6.8555 6.0218 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1016.7347 0.04 6.1199 6.8541 5.7006 37902.76 0.34 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4150.8174 0.04 6.1791 6.9153 6.0727 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1037.5142 0.04 6.1751 6.9653 6.0952 3635.44 0.20 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1235.2144 0.04 6.1128 6.4406 5.2275 37902.76 0.34 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.6705 0.04 6.2402 6.9765 6.1403 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.6705 0.04 6.2402 6.9765 6.1403 3635.44 0.20 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.7403 0.04 5.9796 6.5720 5.5797 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1327.5995 0.04 5.6905 6.2972 5.4296 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5960.6594 0.04 6.142 6.4477 5.5195 37902.76 0.34 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 301.2113 0.04 6.457 7.1549 6.2076 56603.85 0.35 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1073.3097 0.04 5.9895 130.17 0.29 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.7494 0.04 5.7506 6.4856 5.6383 3635.44 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.4680 0.04 5.4734 6.1584 5.3367 3635.44 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6205.5499 0.04 5.475 6.2056 5.3722 3635.44 0.20 10000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 720.8510 0.04 6.1406 6.8776 6.0639 56603.85 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 444.2040 0.04 6.1406 6.8775 6.0638 56603.85 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 739.7423 0.04 6.1406 6.8776 6.0639 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.5480 0.04 -0.2352 4.6898 4.7558 56603.85 0.35 500.0 INVEST
PGIM India Liquid Fund (G) 358.9114 0.04 6.1512 6.8716 6.0473 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1234 0.04 6.1248 6.8582 6.0407 584.30 0.22 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1085.8346 0.04 6.0489 130.17 0.29 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6366 0.04 6.1417 6.8432 6.0345 584.30 0.22 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1098.1914 0.03 5.9137 130.17 0.29 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1793.6057 0.03 6.1352 6.8802 6.0676 1058.91 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1261.0224 0.03 6.165 6.9074 6.0658 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1034.7027 0.03 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5569.6650 0.03 6.0993 6.8351 6.0043 42388.80 0.33 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1002.8003 0.03 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.8235 0.03 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1039.1685 0.03 564.31 0.27 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.7681 0.03 5.9008 6.7525 6.0032 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3936.3043 0.03 6.1644 6.8885 6.0521 22480.43 0.21 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3327.8756 0.03 6.0653 6.8156 6.0089 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.6519 0.03 6.0726 6.8137 5.9960 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.3036 0.03 5.6277 6.6699 5.9212 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1436.7751 0.03 6.0671 6.8154 6.0089 17384.50 0.23 100.0 INVEST
Groww Liquid Fund (G) 2666.2378 0.03 6.1508 6.8849 5.9288 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.5815 0.03 5.9264 6.8142 5.8942 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.8711 0.03 6.1651 6.9840 5.9849 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.5629 0.03 5.9166 6.8103 5.8782 277.54 0.22 500.0 INVEST
AXIS Liquid Fund (G) 3070.8017 0.03 6.1921 6.9222 6.0992 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8929 0.03 6.1682 6.9133 6.0445 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.0788 0.03 5.7547 6.5911 5.9034 51643.21 0.21 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1812.2933 0.03 6.2289 6.96 6.1287 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1811.8895 0.03 6.2121 6.9543 6.1255 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.3955 0.03 6.0372 6.8510 5.9899 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.4187 0.03 6.2756 6.7386 5.9659 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (G) 3789.0561 0.03 6.1441 6.8874 6.0554 16549.15 0.24 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1388.9158 0.03 6.1855 6.8880 6.0695 31183.92 0.28 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2889.0127 0.03 6.0796 6.8538 6.0406 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1153.1954 0.03 6.0963 6.9629 6.0140 13590.29 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.6430 0.03 6.0203 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7491 0.03 6.0251 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.2306 0.03 6.0275 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1209.8199 0.03 6.0303 5514.80 0.32 100.0 INVEST
UTI-Liquid Fund (G) 4104.5851 0.03 6.1635 6.6251 5.6827 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4523.2575 0.03 6.1635 6.8820 6.0644 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1190.6731 0.03 6.1635 7.1487 6.2199 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.4313 0.03 6.1659 6.9342 6.0956 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.0661 0.03 6.1334 6.7735 5.6659 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1994.4886 0.03 6.1635 6.8819 6.0644 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1883.2403 0.03 6.1635 6.8819 6.0643 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.9078 0.03 5.9203 6.9466 6.1018 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1127.7408 0.03 6.1633 6.6235 5.9098 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.4947 0.03 6.1299 6.6156 5.6757 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1643.8136 0.03 6.1635 6.8820 6.0644 31183.92 0.28 20000.0 INVEST
AXIS Liquid Fund - Retail (G) 2799.3401 0.03 5.6722 6.3920 5.5717 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1001.4513 0.03 5.2874 6.2827 5.5242 51643.21 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.0883 0.03 5.8603 6.7962 5.9597 13590.29 0.21 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.9355 0.03 6.1138 6.8735 5.7924 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2747.8029 0.03 6.1126 6.8682 6.0504 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1633 0.03 6.1177 6.8667 6.0346 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.0703 0.03 5.6862 6.7246 5.9641 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3964.5417 0.03 6.1126 6.8682 5.8037 17559.10 0.22 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.8442 0.03 5.5956 6.3217 5.4575 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3339.5617 0.03 5.5968 6.3270 5.4974 16549.15 0.24 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.2867 0.03 5.968 6.5805 5.6777 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1149.2782 0.03 6.2075 6.8456 6.0078 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7444 0.03 6.0926 6.8277 5.8701 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3207.1607 0.03 6.1915 6.8648 5.9890 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2054.3722 0.03 6.1923 6.8698 5.9901 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3526.6094 0.03 6.1915 6.8651 5.9892 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3526.6064 0.03 6.1915 6.8651 5.9892 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.9733 0.03 6.0602 6.8184 5.9234 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1083.2573 0.03 6.1895 6.6555 5.8001 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1305.8008 0.03 6.1915 6.8651 5.9833 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1244.5374 0.03 5.7327 6.7137 5.8983 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2440.1076 0.03 6.1915 6.8651 5.9891 15091.28 0.19 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1396.8399 0.03 6.0895 6.8086 5.9988 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1413.5493 0.03 6.0891 6.8081 5.9985 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4307.2216 0.03 6.0889 6.8081 5.9985 74571.12 0.29 500.0 INVEST
360 ONE Liquid Fund (G) 2118.7806 0.03 5.9402 6.7046 5.8924 1047.65 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6262 0.03 5.9422 6.7056 5.8999 1047.65 0.35 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7920 0.03 6.2115 6.9587 6.1317 17384.50 0.23 100.0 INVEST
SBI Liquid Fund - Inst (G) 4347.9563 0.03 6.0893 6.8083 5.9987 74571.12 0.29 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7920 0.03 6.2115 6.9587 6.1317 17384.50 0.23 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4663.8310 0.03 6.0737 6.8266 6.0497 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3848.0753 0.03 6.071 6.8257 5.2536 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3167.8618 0.03 6.0737 6.8173 6.0391 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7163 0.03 6.063 6.6607 5.9462 11412.03 0.21 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 407.9097 0.03 6.0874 6.8528 6.0207 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.5752 0.03 6.0875 6.8529 6.0206 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2336 0.03 6.0877 6.8564 6.1439 54639.41 0.31 99.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.0177 0.03 5.7166 6.6121 5.9474 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0605 0.03 5.2097 6.2839 5.9637 75.93 0.24 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1052.5848 0.03 27400.40 0.34 5000.0 INVEST
Navi Liquid Fund - Regular (G) 29.8397 0.03 5.6635 6.4493 5.8628 75.93 0.24 100.0 INVEST
Tata Liquid Fund - Regular (G) 4341.3351 0.03 6.1376 6.8646 6.0224 27400.40 0.34 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.0661 0.03 6.2229 6.7107 5.9352 72872.56 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7992 0.03 5.8479 6.7609 6.0832 72872.56 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 5408.1661 0.03 6.1269 6.8537 6.0223 72872.56 0.31 100.0 INVEST
Union Liquid Fund (G) 2652.7458 0.03 6.1507 6.8892 6.0669 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1001.3761 0.03 5.7119 6.7422 5.9787 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.8907 0.03 7.318 3.4567 4.0095 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.2158 0.03 6.1498 6.8846 6.0402 8162.69 0.17 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1183.0954 0.03 6.0158 6.9801 6.0473 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1197.7285 0.03 6.0221 6.7311 5.9390 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1338.1941 0.03 6.0078 6.7469 5.9361 893.0 0.26 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0116 0.03 5.6594 6.4108 5.8717 75.93 0.24 100.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1040.3109 0.03 6.02 6.8025 5.9378 7085.78 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2428.7149 0.03 6.0087 6.8022 5.9943 7085.78 0.35 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.7427 0.02 6.2012 6.90 6.0683 1734.94 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3175.8105 0.02 6.1874 6.9452 6.1118 1734.94 0.14 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.2014 0.02 6.0485 6.7943 5.9926 2835.05 0.26 50000000.0 INVEST
JM Liquid Fund - (Bonus) 24.0595 0.02 6.0329 6.7875 5.9952 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (G) 75.1383 0.02 6.0332 6.7875 5.9951 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.5290 0.02 6.033 6.7877 5.9952 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0097 0.02 6.8939 7.0779 6.1942 2835.05 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1217 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.5294 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.2621 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.8388 0.02 222.04 0.31 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6079 0.02 6.0233 6.8103 6.0174 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3318.7266 0.02 6.1585 6.9012 6.0724 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.6087 0.02 6.2041 6.7281 5.9709 6394.59 0.16 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1207.8532 0.02 6.5853 7.5120 7.2221 893.0 0.26 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1032.4231 0.02 92.12 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1207.1940 0.02 6.1108 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4983.0075 0.02 6.1109 6.8491 6.0181 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.9651 0.02 5.9807 15638.28 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8870 0.02 5.9224 6.5526 5.7088 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.8888 0.02 5.5975 6.2842 5.5805 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1528.5423 0.02 6.0459 6.5887 5.7594 5259.84 0.19 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6572 0.02 5.7487 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1894 0.02 5.5633 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Regular (G) 36.7818 0.02 5.6375 6.4799 5.7234 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0157 0.02 5.6377 6.4852 5.7257 529.16 0.28 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1058.4327 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
360 ONE Liquid Fund (IDCW-D) 1000.2224 0.01 5.6221 6.4998 5.7226 1047.65 0.35 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.3866 11.2764 9.0917 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 5.6739 6.5863 5.8605 15638.28 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.0715 6.8855 5.7968 17559.10 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 10.9679 10.1921 8.0233 56603.85 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.4266 6.1756 5.3487 3635.44 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.0377 6.8739 6.0028 17559.10 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.9638 6.3707 5.4685 37902.76 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.8714 6.6939 5.9235 37902.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.0843 6.8325 6.0441 56603.85 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 7.9604 8.9935 7.9184 17384.50 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.0852 6.9267 6.0784 17559.10 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.677 6.4981 5.6570 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.0933 6.7696 5.9476 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.133 6.8730 6.0670 3635.44 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 5.9969 6.8172 5.9932 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.0698 6.8324 6.0077 54639.41 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.8475 6.7114 6.1741 22480.43 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8024 6.7102 5.9578 16549.15 0.24 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 5.9696 5.2076 4.9391 74571.12 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0186 6.8205 6.1490 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.0543 6.8510 6.0951 6394.59 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9145 6.7155 5.9884 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.0646 6.7195 5.9772 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1061 6.9006 6.1802 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.0418 6.8004 6.1912 51643.21 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.6621 6.4308 6.9493 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.5663 6.2464 5.5598 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 5.9629 6.7866 6.0210 8162.69 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.0769 6.7581 5.8981 277.54 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.1835 6.9199 6.1624 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 4.9983 6.3692 5.6111 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8366 6.3785 5.6057 5259.84 0.19 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.5116 0.0 5.6857 6.4086 5.6053 974.39 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.8753 6.7586 5.9262 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.4937 6.1673 5.5209 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.6376 6.9851 5.9088 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0167 0.0 5.6843 6.5040 5.5592 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.03 0.0 5.1878 6.2454 5.5098 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2172 0.0 1.3529 0.4622 1.4245 974.39 0.41 500.0 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
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2984 0.0 5.9023 6.6628 5.8286 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.0138 0.0 5.902 6.6080 5.7960 974.39 0.41 500.0 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 5.9871 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 5.8696 6.4799 5.7446 2835.05 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6501 0.0 5.8253 6.1157 5.5222 1266.31 0.59 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 -0.10 6.0088 6.8549 6.0573 1058.91 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.10 5.7645 7.1406 6.0946 56603.85 0.35 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.10 -0.1027 4.3485 4.5271 74571.12 0.29 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.19 12.2256 12.0346 9.0389 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.19 12.2256 12.0346 9.0389 56603.85 0.35 10000000.0 INVEST