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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.3845 7.1790 6.2939 56437.80 0.21 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3888 0.02 5.7819 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0433 0.02 5.8552 6.4527 5.9061 536.70 0.27 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8655 0.02 5.9732 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Regular (G) 37.4254 0.02 5.8536 6.4460 5.9041 536.70 0.27 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1509.5794 0.02 6.3305 6.7768 6.0719 672.30 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.1369 0.02 6.3244 6.7844 6.0770 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1107 0.02 6.6857 6.6744 5.9889 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2535 0.02 6.4644 6.7856 6.0860 672.30 0.34 2000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1106.5177 0.02 6.3425 204.93 0.30 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.0645 0.02 6.503 6.9893 6.3218 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4233.0621 0.02 6.5026 6.9390 6.2886 5600.74 0.20 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 452.8902 0.02 6.4619 6.8946 6.2743 68800.0 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3159 0.02 6.234 7.2878 6.3341 68800.0 0.35 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1198.0984 0.02 6.2529 6.8787 6.2453 1130.36 0.26 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.0237 0.02 6.5621 7.0005 6.3569 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.0237 0.02 6.5621 7.0005 6.3569 5600.74 0.20 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.9950 0.02 0.0429 4.6986 4.9590 68800.0 0.35 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.5052 0.02 6.4494 6.8510 6.2528 1728.49 0.15 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1118.7003 0.02 6.2105 204.93 0.30 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1214.5225 0.02 6.339 6.7381 6.1518 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1363.7169 0.02 6.3105 6.7524 6.1472 1130.36 0.26 1000.0 INVEST
Bank of India Liquid Fund (G) 3238.2831 0.02 6.5058 6.9556 6.3325 1728.49 0.15 5000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.9123 0.02 483.25 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7428 0.02 5.9518 6.7347 6.1388 13190.24 0.20 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1171.8429 0.02 6.5174 6.8764 6.2290 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3269.8283 0.02 6.4976 6.8915 6.2003 13795.87 0.17 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4764 0.02 6.4486 6.9082 6.2919 1279.86 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.4779 0.02 6.5376 6.9084 6.2099 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3595.5080 0.02 6.4974 6.8917 6.2005 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6177 0.02 6.5086 6.7064 6.0902 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.8156 0.02 6.4953 6.6817 6.0102 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.2339 0.02 6.2626 6.8147 5.8861 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1331.3134 0.02 6.4974 6.8917 6.1807 13795.87 0.17 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2944.1802 0.02 6.3517 6.8514 6.2418 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.1107 0.02 6.3695 6.9610 6.2161 13190.24 0.20 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2336.5123 0.02 6.4932 6.8902 6.1996 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2094.5306 0.02 6.4983 6.8966 6.2017 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3444.2442 0.02 6.4955 6.8910 6.2001 13795.87 0.17 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1828.6572 0.02 6.4459 6.8867 6.2755 1279.86 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.3837 0.02 6.4085 6.7522 6.0636 13795.87 0.17 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1094.2894 0.02 6.2524 204.93 0.30 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4752.9680 0.02 6.3806 6.8186 6.2504 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3921.6099 0.02 6.3781 6.8175 5.4526 12206.26 0.21 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8268 0.02 6.519 6.9573 6.3370 19030.95 0.23 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.9988 0.02 6.3461 6.6181 6.1210 12206.26 0.21 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8268 0.02 6.519 6.9573 6.3370 19030.95 0.23 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3228.4070 0.02 6.3806 6.8173 6.2397 12206.26 0.21 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4431.7594 0.02 6.4044 6.8209 6.2036 84054.59 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1423.7658 0.02 6.4048 6.8214 6.2037 84054.59 0.29 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2512 0.02 6.0704 6.5083 5.8624 5600.74 0.20 10000000.0 INVEST
SBI Liquid Fund (G) 4390.2537 0.02 6.4047 6.8210 6.2035 84054.59 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.7717 0.02 0.0157 3.7282 4.3477 84054.59 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.3102 0.02 6.2144 6.6155 6.0976 786.72 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5917 0.02 6.5007 6.7967 6.1810 786.72 0.22 100.0 INVEST
Union Liquid Fund (G) 2703.7877 0.02 6.4389 6.8887 6.2714 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1004.1712 0.02 9.6438 3.6039 4.2964 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9550 0.02 6.5686 6.8854 6.2473 7564.22 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1440.7991 0.02 6.4048 6.8210 6.2035 84054.59 0.29 5000.0 INVEST
PGIM India Liquid Fund (G) 365.8233 0.02 6.44 6.8756 6.2512 786.72 0.22 100.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1003.9570 0.02 0.0 500.0 INVEST
Union Liquid Fund (IDCW-M) 1003.6550 0.02 6.4392 6.8908 6.3318 7564.22 0.17 5000.0 INVEST
DSP Liquid Fund - Regular (G) 4013.1181 0.02 6.4746 6.9028 6.2649 22962.05 0.21 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.22 0.02 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.4152 0.02 483.25 0.31 1000.0 INVEST
HDFC Liquid Fund (G) 5512.2088 0.02 6.4227 6.8636 6.2274 65870.42 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5245 0.02 6.146 6.7716 6.2906 65870.42 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.41 0.02 6.4232 6.8626 6.2265 65870.42 0.30 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0097 0.02 5.736 6.3842 6.0295 76.37 0.23 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 141.6271 0.02 6.5145 6.9085 6.2820 26727.50 0.28 20000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.1475 0.02 670.53 0.27 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1847.6799 0.02 6.5344 6.9695 6.3356 20723.49 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1059 0.02 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4823 0.02 483.25 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1059.2094 0.02 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.4760 0.02 670.53 0.27 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1848.0965 0.02 6.5359 6.9764 6.3387 20723.49 0.22 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.3429 0.02 6.3238 6.7884 6.1977 2849.26 0.26 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 193.2473 0.02 6.3976 6.8657 6.2307 61557.98 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2073 0.02 6.4036 6.8722 6.3545 61557.98 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 415.8109 0.02 6.3976 6.8657 6.2291 61557.98 0.30 99.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3877 0.02 10.5134 8.2820 7.0979 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.2175 0.02 4.9404 6.1238 5.8107 26727.50 0.28 20000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.7776 0.02 6.4698 6.9037 6.2649 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3863.1357 0.02 6.4644 6.9027 6.2654 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0896 0.02 6.4251 6.8453 6.2149 20723.49 0.22 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1914 0.02 5.8386 6.1185 5.6709 1603.40 0.59 5000.0 INVEST
JM Liquid Fund - (G) 76.5761 0.02 6.3238 6.7882 6.1976 2849.26 0.26 1000.0 INVEST
UTI-Liquid Fund (G) 418.3985 0.02 6.4569 6.6858 5.92 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.3677 0.02 10.1245 7.8809 6.6267 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.4932 0.02 11.1424 8.2294 6.8343 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 461.0756 0.02 6.4569 6.8902 6.2696 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 167.5612 0.02 6.4569 6.8902 6.2696 26727.50 0.28 20000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.0304 0.02 6.3403 6.7973 6.1960 2849.26 0.26 50000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.7640 0.02 11.1443 8.6607 7.3223 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 191.9670 0.02 6.4569 6.8902 6.2695 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 203.3070 0.02 6.4569 6.8902 6.2696 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.3706 0.02 6.4569 7.0722 6.4260 26727.50 0.28 20000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6316.4884 0.02 5.7942 6.2292 5.5866 5600.74 0.20 10000.0 INVEST
JM Liquid Fund - (Bonus) 24.5199 0.02 6.3234 6.7882 6.1975 2849.26 0.26 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8914 0.02 5.7925 6.1802 5.5594 5600.74 0.20 2500000.0 INVEST
Quant Liquid Plan (G) 44.1687 0.02 5.8318 6.5014 6.0124 1603.40 0.59 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0070 0.02 6.8936 6.9794 6.3379 2849.26 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1557.4662 0.02 6.3575 6.6141 5.9701 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4276 0.02 6.3347 6.5788 5.9425 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.9757 0.02 6.351 6.4541 5.9427 7008.98 0.20 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5212 0.02 6.1682 8.5165 7.2229 1603.40 0.59 5000.0 INVEST
360 ONE Liquid Fund (G) 2157.7022 0.02 6.184 6.6873 6.0998 572.66 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3018 0.02 6.1755 6.6869 6.1045 572.66 0.35 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.6899 0.02 5.7059 27602.85 0.33 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.5274 0.02 5.8179 6.5506 6.1112 76.37 0.23 100.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.5314 0.02 6.1658 6.7241 6.15 41345.63 0.34 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.3833 0.02 6.5089 6.9375 6.2001 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3130.9453 0.02 6.5081 6.9359 6.3087 56437.80 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5381 0.02 6.3175 6.8709 6.2205 56437.80 0.21 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4424.9117 0.02 6.416 6.8723 6.2289 27602.85 0.33 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1001.4270 0.02 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1018.5494 0.02 6.3998 6.8562 5.9035 41345.63 0.34 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1463.9907 0.02 6.3584 6.8113 6.2076 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2201 0.02 6.2409 6.7683 6.1816 19030.95 0.23 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.7663 0.02 6.4348 6.8698 6.2324 41345.63 0.34 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3390.9138 0.02 6.3573 6.8119 6.2076 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.3184 0.02 6.3557 6.8121 6.2085 19030.95 0.23 100.0 INVEST
Nippon India Liquid Fund (G) 6857.1259 0.02 6.4336 6.8661 6.2301 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6075.0986 0.01 6.6165 6.5143 5.7619 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1230.8093 0.01 6.5873 6.5071 5.4693 41345.63 0.34 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.4693 0.01 51309.35 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5677.2387 0.01 6.3945 6.8475 6.2132 51309.35 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.5645 0.01 6.5737 6.50 5.7534 41345.63 0.34 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.1104 0.01 5.7601 6.3999 7.1095 76.37 0.23 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1229.9590 0.01 6.3944 6.8548 16809.21 0.20 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3381.7007 0.01 6.4219 6.8929 6.2757 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.2022 0.01 6.4361 6.8980 6.2803 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8010 0.01 6.1789 6.7626 6.1991 6792.25 0.14 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3400.4926 0.01 5.9396 6.3502 5.7115 20723.49 0.22 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6201 0.01 6.4165 6.8449 6.0277 20046.54 0.22 100000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1047.7232 0.01 6.3888 6.8297 6.1617 10633.07 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2476.9020 0.01 6.3906 6.8302 6.2176 10633.07 0.35 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.4683 0.01 6.4293 6.8802 6.2604 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2801.1592 0.01 6.4225 6.8784 6.2603 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8147 0.01 6.4204 6.8390 6.2342 20046.54 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 4041.5244 0.01 6.4225 6.8784 6.0613 20046.54 0.22 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5078.2255 0.01 6.4205 6.8637 6.2242 16809.21 0.20 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.5550 0.01 5.8909 6.2909 5.6413 20723.49 0.22 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.4716 0.01 6.0229 5.4133 16809.21 0.20 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.2183 0.01 6.3342 6.7932 8322.27 0.28 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.3401 0.01 5.7423 6.3807 6.0221 76.37 0.23 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3204 0.01 6.3301 6.7701 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1232.9949 0.01 6.332 6.8024 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.3193 0.01 6.04 6.6953 8322.27 0.28 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1051.5254 0.01 100.34 0.30 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0329 0.01 5.2893 6.2219 6.1228 76.37 0.23 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3143 0.01 6.3755 6.6237 5.8134 41345.63 0.34 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.3918 0.01 0.0 500.0 INVEST
AXIS Liquid Fund - Retail (G) 2850.1259 0.01 5.9845 6.4059 5.7805 56437.80 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.5394 0.01 5.9935 6.4290 5.8118 56437.80 0.21 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20723.49 0.22 1000.0 INVEST
ASK Liquid Fund - Regular (G) 1002.7891 0.01 0.0 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.3257 0.01 2.1556 5.2430 5.1701 47.95 0.23 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1002.7336 0.01 0.0 500.0 INVEST
ITI Liquid Fund - Regular (G) 1458.7555 0.01 6.0531 6.5655 5.9609 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.2592 0.01 5.9479 6.4265 5.9077 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1468.3117 0.01 6.1974 6.6721 6.0592 47.95 0.23 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.4074 0.01 6.3877 6.8084 6.1015 322.70 0.21 500.0 INVEST
Groww Liquid Fund (G) 2717.1194 0.01 6.4139 6.8909 6.1518 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2312 0.01 6.3769 6.8188 6.0849 322.70 0.21 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1074.2775 0.01 5.8494 48.87 0.15 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1223.2416 0.01 7.0647 7.5472 7.3563 1130.36 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.148 6.4962 5.9516 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 6.3477 6.8816 6.0499 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7325 6.1950 5.5627 5600.74 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.3113 6.8830 6.2156 20046.54 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.4207 6.9402 6.2791 51309.35 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.4133 6.4249 5.7058 41345.63 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1409 6.6964 6.1222 41345.63 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3864 6.8369 6.2517 68800.0 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2084 8.9219 8.1546 19030.95 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3842 6.9332 6.29 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9665 6.5055 5.8776 5600.74 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3601 6.7955 6.1550 27602.85 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4238 6.8857 6.2728 5600.74 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3113 6.8213 6.2033 65870.42 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.167 6.8246 6.2121 61557.98 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.2924 6.8167 6.4072 22962.05 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8591 6.6486 6.1130 20723.49 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3819 6.7756 6.1899 84054.59 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2997 6.8070 6.2963 786.72 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2563 6.8456 6.2596 6792.25 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.1591 6.6972 6.1565 13190.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3429 6.7033 6.1925 12206.26 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3781 6.8994 6.3809 1728.49 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3418 6.7968 6.4059 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9534 6.2967 5.7709 56437.80 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2646 6.8031 6.2142 7564.22 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2762 6.7605 6.0946 322.70 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3799 6.8645 6.3876 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 5.4913 6.3875 5.7931 536.70 0.27 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1886 6.7276 6.1178 672.30 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0404 6.1924 5.7338 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.3975 2.4736 3.4777 47.95 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0001 0.0 0 0.0 0.0 20723.49 0.22 1000.0 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
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.1483 6.6573 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 6.055 6.5786 6.0414 16809.21 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.6780 0.0 6.2625 6.4615 5.8116 7008.98 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.2795 0.0 5.7385 6.4322 5.9222 572.66 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6173 0.0 5.936 6.1687 5.6985 1603.40 0.59 5000.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1001.4509 -0.09 6.0838 6.7251 6.1925 22962.05 0.21 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.28 6.087 6.7022 6.0342 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.28 6.087 6.7022 6.0342 322.70 0.21 500.0 INVEST