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
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2681 0.01 6.2271 7.2913 6.3290 68800.0 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 452.6743 0.01 6.455 6.8963 6.2691 68800.0 0.35 100.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3832 0.01 5.7731 536.70 0.27 0.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.9449 0.01 0.0364 4.7003 4.9539 68800.0 0.35 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0385 0.01 5.8473 6.4544 5.9011 536.70 0.27 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1000.9388 0.01 2.1579 5.2480 5.1666 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.9383 0.01 6.0621 6.4694 5.9267 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1458.1940 0.01 6.0557 6.5707 5.9574 47.95 0.23 5000.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1002.0784 0.01 6.1929 6.7664 6.2109 22962.05 0.21 100.0 INVEST
DSP Liquid Fund - Regular (G) 4011.2027 0.01 6.4665 6.9048 6.2598 22962.05 0.21 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8597 0.01 5.9649 536.70 0.27 0.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 141.5609 0.01 6.5082 6.9110 6.2773 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 418.2070 0.01 6.4517 6.6871 5.9145 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.3158 0.01 10.1191 7.8822 6.6211 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.4445 0.01 11.137 8.2307 6.8288 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 460.8645 0.01 6.4516 6.8930 6.2650 26727.50 0.28 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.4073 0.01 5.8453 6.4471 5.8990 536.70 0.27 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.1675 0.01 4.9353 6.1266 5.8061 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.7110 0.01 11.3956 8.6636 7.3176 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 203.2140 0.01 6.4517 6.8930 6.2650 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.3150 0.01 6.4517 7.0750 6.4214 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.4167 0.01 10.5896 8.3114 7.1093 26727.50 0.28 20000.0 INVEST
PGIM India Liquid Fund (G) 365.6532 0.01 6.4348 6.8780 6.2465 786.72 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 167.4845 0.01 6.4517 6.8931 6.2650 26727.50 0.28 20000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.2561 0.01 6.2093 6.6179 6.0929 786.72 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 191.8791 0.01 6.4517 6.8930 6.2649 26727.50 0.28 20000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5449 0.01 6.4955 6.7998 6.1759 786.72 0.22 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1073.8781 0.01 5.8576 48.87 0.15 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1467.7489 0.01 6.2002 6.6772 6.0557 47.95 0.23 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5298 0.01 6.1633 8.5565 7.2393 1603.40 0.59 5000.0 INVEST
Nippon India Liquid Fund (G) 6853.8592 0.01 6.423 6.8680 6.2251 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1018.0642 0.01 6.3893 6.8580 5.8984 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.0097 0.01 6.4243 6.8716 6.2274 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.8249 0.01 6.2963 6.7734 6.1730 41345.63 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1832 0.01 6.5002 6.6702 5.8352 41345.63 0.34 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5674.6634 0.01 6.3876 6.8503 6.2068 51309.35 0.33 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4429.7624 0.01 6.3973 6.8233 6.1988 84054.59 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1423.1241 0.01 6.3976 6.8238 6.1990 84054.59 0.29 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1000.9727 0.01 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.1499 0.01 0.009 3.7306 4.3430 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1440.15 0.01 6.3977 6.8235 6.1988 84054.59 0.29 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1045.6015 0.01 51309.35 0.33 1000.0 INVEST
SBI Liquid Fund (G) 4388.2752 0.01 6.3975 6.8234 6.1987 84054.59 0.29 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 6072.2302 0.01 6.6011 6.5146 5.7559 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1230.2287 0.01 6.572 6.5074 5.4633 41345.63 0.34 1000.0 INVEST
Quant Liquid Plan (G) 44.1492 0.01 5.8274 6.5039 6.0068 1603.40 0.59 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.9362 0.01 6.5583 6.5003 5.7474 41345.63 0.34 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1846 0.01 5.833 6.1208 5.6652 1603.40 0.59 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.7587 0.01 6.4326 6.9014 6.2763 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.5291 0.01 6.3006 6.8077 6.2195 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3380.2056 0.01 6.4185 6.8963 6.2716 6792.25 0.14 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 4039.6828 0.01 6.4137 6.8814 6.0539 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.9980 0.01 6.3054 6.8421 6.2280 20046.54 0.22 100000.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1003.4884 0.01 0.0 500.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.0101 0.01 6.4205 6.8832 6.2540 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.6899 0.01 6.3022 6.8483 6.0202 20046.54 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2799.8828 0.01 6.4137 6.8814 6.2539 20046.54 0.22 5000.0 INVEST
HDFC Liquid Fund (G) 5509.5669 0.01 6.4151 6.8667 6.2222 65870.42 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.6514 0.01 6.1706 6.7745 6.2836 65870.42 0.30 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8259 0.01 6.5099 6.9588 6.3312 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8259 0.01 6.5099 6.9588 6.3312 19030.95 0.23 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.9173 0.01 6.4476 6.8658 6.2195 65870.42 0.30 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9802 0.01 6.4394 6.9106 6.2874 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1827.7593 0.01 6.4367 6.8885 6.2703 1279.86 0.26 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.0156 0.01 6.593 7.0039 6.3509 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.0156 0.01 6.593 7.0039 6.3509 5600.74 0.20 10000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1051.0549 0.01 100.34 0.30 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.7228 0.01 6.324 6.7951 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1232.4060 0.01 6.3217 6.8043 8322.27 0.28 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4231.1715 0.01 6.4991 6.9422 6.2842 5600.74 0.20 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.6645 0.01 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1058.6997 0.01 670.53 0.27 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.6004 0.01 6.5328 6.9926 6.3156 5600.74 0.20 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2942.7586 0.01 6.3434 6.8534 6.2348 13190.24 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.5567 0.01 6.1928 6.6659 6.0221 965.86 0.41 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.5524 0.01 6.3611 6.9630 6.2092 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.6469 0.01 6.079 6.7818 6.1466 13190.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4750.7540 0.01 6.3732 6.8210 6.2459 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3919.7826 0.01 6.3706 6.82 5.4481 12206.26 0.21 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.9614 0.01 6.417 6.8121 6.0970 322.70 0.21 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.7130 0.01 6.3572 6.6624 6.1416 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3226.9032 0.01 6.3732 6.8197 6.2352 12206.26 0.21 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3389.3413 0.01 6.3478 6.8143 6.2029 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7553 0.01 6.3372 6.7735 6.1769 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.8531 0.01 6.3462 6.8146 6.2038 19030.95 0.23 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.4508 0.01 6.2084 6.69 6.0987 572.66 0.35 5000.0 INVEST
Groww Liquid Fund (G) 2715.9129 0.01 6.4432 6.8946 6.1473 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.3061 0.01 6.1809 6.8119 6.0929 322.70 0.21 500.0 INVEST
360 ONE Liquid Fund (G) 2156.7815 0.01 6.2151 6.6905 6.0940 572.66 0.35 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1463.3119 0.01 6.3487 6.8137 6.2029 19030.95 0.23 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1508.8468 0.01 6.3536 6.7781 6.0647 672.30 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1003.2279 0.01 6.3658 6.7869 6.0786 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.4225 0.01 6.7797 6.7749 6.0408 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.6495 0.01 6.3476 6.7858 6.0698 672.30 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0167 0.01 5.456 6.8575 5.9988 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0234 0.01 5.3723 6.2079 5.6282 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0491 0.01 5.5052 6.2545 5.7086 965.86 0.41 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.1054 0.01 5.7823 6.3932 7.1027 76.37 0.23 100.0 INVEST
ASK Liquid Fund - Regular (G) 1002.3842 0.01 0.0 500.0 INVEST
Tata Liquid Fund - Regular (G) 4422.8639 0.01 6.4112 6.8749 6.2240 27602.85 0.33 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1002.3309 0.01 0.0 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1066.7107 0.01 5.8514 27602.85 0.33 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2669 0.01 6.192 6.6110 5.9894 965.86 0.41 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.3098 0.01 6.4285 6.8737 6.3470 61557.98 0.30 99.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.8661 0.01 483.25 1000.0 INVEST
AXIS Liquid Fund (G) 3129.5472 0.01 6.5028 6.9391 6.3042 56437.80 0.21 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3650 0.01 2.883 0.8926 1.5456 965.86 0.41 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 193.1521 0.01 6.4223 6.8674 6.2234 61557.98 0.30 99.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.9357 0.01 6.5037 6.9407 6.1957 56437.80 0.21 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 415.6062 0.01 6.3903 6.8674 6.2235 61557.98 0.30 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.7643 0.01 5.9641 6.4058 5.7949 965.86 0.41 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.5118 0.01 5.8082 6.5507 6.1041 76.37 0.23 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1556.8012 0.01 6.3562 6.6174 5.9639 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.5465 0.01 6.3497 6.4573 5.9364 7008.98 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1229.3843 0.01 6.3872 6.8573 16809.21 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.2542 0.01 6.1461 5.4596 16809.21 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5075.8551 0.01 6.4134 6.8661 6.2195 16809.21 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1363.0582 0.01 6.3019 6.7543 6.1397 1130.36 0.26 1000.0 INVEST
Navi Liquid Fund - Regular (G) 30.3249 0.01 5.7335 6.3814 6.0151 76.37 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1213.9358 0.01 6.3305 6.74 6.1444 1130.36 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0177 0.01 7.0388 7.0332 6.3621 2849.26 0.26 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8145 0.01 6.0996 6.5118 5.8565 5600.74 0.20 10000000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.0104 0.01 6.3328 6.8002 6.1898 2849.26 0.26 50000000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4385 0.01 483.25 0.31 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0279 0.01 5.2807 6.2225 6.1159 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0153 0.01 5.7295 6.3850 6.0228 76.37 0.23 100.0 INVEST
JM Liquid Fund - (G) 76.5413 0.01 6.3161 6.7911 6.1913 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.5088 0.01 6.3159 6.7913 6.1915 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.3231 0.01 6.3159 6.7912 6.1914 2849.26 0.26 1000.0 INVEST
Union Liquid Fund (G) 2702.4979 0.01 6.4315 6.8909 6.2664 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.1765 0.01 6.4318 6.8929 6.3268 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.6924 0.01 9.6362 3.6060 4.2914 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.8698 0.01 6.4368 6.8881 6.2425 7564.22 0.17 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.1758 0.01 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.3696 0.01 483.25 0.31 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1171.2882 0.01 6.5103 6.8789 6.2238 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3442.6256 0.01 6.4886 6.8931 6.1951 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2093.5451 0.01 6.4914 6.8987 6.1966 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2335.4142 0.01 6.4864 6.8923 6.1946 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1330.6877 0.01 6.4906 6.8937 6.1760 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.2196 0.01 6.2558 6.8168 5.8811 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.3053 0.01 6.4884 6.6837 6.0052 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.8247 0.01 6.5466 6.7604 6.1162 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3593.8183 0.01 6.4905 6.8937 6.1955 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.8912 0.01 6.5308 6.9104 6.2048 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.6061 0.01 6.4465 6.8063 6.0897 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3268.2911 0.01 6.4907 6.8935 6.1953 13795.87 0.17 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6314.0135 0.01 5.7909 6.2324 5.5823 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4036 0.01 5.8173 6.1832 5.5536 5600.74 0.20 2500000.0 INVEST
AXIS Liquid Fund - Retail (G) 2848.9718 0.01 5.9794 6.4091 5.7761 56437.80 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.1325 0.01 5.9888 6.4324 5.8075 56437.80 0.21 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1093.7468 0.01 6.2508 204.93 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1047.2624 0.01 6.3818 6.8332 6.1576 10633.07 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2475.8125 0.01 6.3837 6.8337 6.2135 10633.07 0.35 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1105.9906 0.01 6.3385 204.93 0.30 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1118.1785 0.01 6.2064 204.93 0.30 1000.0 INVEST
Bank of India Liquid Fund (G) 3236.6609 0.01 6.492 6.9570 6.3268 1728.49 0.15 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1222.8684 0.0 7.0516 7.5422 7.3517 1130.36 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1479 6.5008 5.9471 2849.26 0.26 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0254 0.0 0.0 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3562 6.8904 6.0457 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7721 6.2029 5.5603 5600.74 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.3171 6.8903 6.2118 20046.54 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.4312 6.9353 6.2759 51309.35 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.402 6.4269 5.7009 41345.63 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1367 6.6997 6.1187 41345.63 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3937 6.8451 6.2501 68800.0 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2649 8.9421 8.1533 19030.95 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3906 6.9409 6.2864 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.0104 6.5145 5.8748 5600.74 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.38 6.7931 6.1518 27602.85 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4706 6.8950 6.2702 5600.74 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3691 6.8302 6.1994 65870.42 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.2082 6.8325 6.2081 61557.98 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.3039 6.8250 6.4066 22962.05 0.21 100.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3909 6.7858 6.1888 84054.59 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2792 6.8058 6.2884 786.72 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2557 6.8307 6.2559 6792.25 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.1537 6.7006 6.1502 13190.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3456 6.7091 6.1893 12206.26 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3802 6.8877 6.3787 1728.49 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3479 6.8024 6.4034 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9556 6.3021 5.7684 56437.80 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2873 6.7978 6.2125 7564.22 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.3078 6.7639 6.0916 322.70 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.407 6.8742 6.3854 1279.86 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 19030.95 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 76.37 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.487 6.3880 5.7893 536.70 0.27 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.2351 6.7188 6.1146 672.30 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.043 6.1836 5.7308 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.3975 2.4917 3.4824 47.95 0.23 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 5600.74 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 965.86 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.1505 6.6642 8322.27 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 536.70 0.27 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 204.93 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 204.93 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 483.25 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 670.53 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0373 6.5835 6.0376 16809.21 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.3442 -0.01 5.8101 6.4427 5.9202 572.66 0.35 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0083 -0.01 5.1345 5.9758 5.5502 965.86 0.41 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.7579 -0.01 6.2881 6.4699 5.8070 7008.98 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1197.5193 -0.03 6.2458 6.8808 6.2378 1130.36 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6192 -0.04 5.8947 6.1571 5.6852 1603.40 0.59 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 -0.14 7.2164 7.1758 6.2855 56437.80 0.21 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.14 6.2773 6.8225 6.0804 322.70 0.21 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.14 6.1972 6.7719 8322.27 0.28 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0623 -0.14 483.25 0.31 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.14 6.1693 6.5270 5.9034 7008.98 0.20 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.0 -0.15 670.53 0.27 1000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.15 6.3137 6.8741 6.2160 56437.80 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.0 -0.16 6.3217 6.8522 6.2470 1728.49 0.15 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.0 -0.22 0.0 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.26 6.0278 6.6971 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.26 6.0278 6.6971 8322.27 0.28 100.0 INVEST