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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Liquid Fund - Regular (IDCW-Others) 186.8067 0.03 6.2582 6.9072 5.8574 52164.97 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2467 0.03 6.1515 6.8734 5.9584 52164.97 0.31 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.9408 0.03 6.1694 6.8605 5.9457 59966.31 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.2739 0.03 5.7781 6.7242 5.7482 59966.31 0.28 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5937 0.03 5.9488 6.7151 5.7068 1257.70 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2088.7565 0.03 6.0701 6.7559 5.7244 1257.70 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7004 0.03 6.1486 6.1563 5.4567 1260.50 0.54 5000.0 INVEST
Quant Liquid Plan (G) 42.8820 0.03 5.9934 6.6456 5.8012 1260.50 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4972 0.03 12.2286 8.6880 6.9397 1260.50 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1744 0.03 5.5207 6.0652 5.4629 1260.50 0.54 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.2509 7.0415 5.8631 39027.92 0.70 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 296.7805 0.02 6.7054 7.25 6.0642 54614.77 0.35 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0110 0.02 7.0678 7.0852 6.0034 2702.86 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 710.2095 0.02 6.3033 6.9371 5.8982 54614.77 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 437.6466 0.02 6.3033 6.9370 5.8981 54614.77 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2595 0.02 5.9675 7.3606 5.9375 54614.77 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 114.8091 0.02 -0.0771 4.7536 4.5953 54614.77 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2226 0.02 12.5976 11.7097 8.5398 54614.77 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.9180 0.02 6.1854 6.8307 5.8414 2702.86 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 728.8219 0.02 6.3033 6.9371 5.8982 54614.77 0.35 10000000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.5794 0.02 6.2014 6.8356 5.8382 2702.86 0.26 50000000.0 INVEST
Canara Robeco Liquid Fund - (G) 3268.7583 0.02 6.2983 6.9423 5.9004 5793.54 0.23 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.7242 0.02 6.0257 6.8507 5.8446 5793.54 0.23 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.8556 0.02 6.2969 6.9440 5.9026 5793.54 0.23 5000.0 INVEST
AXIS Liquid Fund (G) 3024.6960 0.02 6.3315 6.9654 5.9263 39027.92 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.9898 0.02 6.3059 6.9539 5.8731 39027.92 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.9555 0.02 6.3335 6.7818 5.8190 39027.92 0.21 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1767.5773 0.02 6.283 6.9329 5.9102 1158.64 0.26 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0249 0.02 5.3671 6.7218 5.8408 68.04 0.20 100.0 INVEST
JM Liquid Fund - (G) 74.0587 0.02 6.1857 6.8307 5.8413 2702.86 0.26 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4283.2644 0.02 6.212 6.8474 5.8312 59282.02 0.28 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1376.0505 0.02 6.2123 6.8475 5.8311 59282.02 0.28 5000.0 INVEST
Nippon India Liquid Fund (G) 6627.0323 0.02 6.2773 6.8970 5.8517 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1975 0.02 6.0332 6.7635 5.7550 25993.84 0.33 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 401.9528 0.02 6.2582 6.9072 5.8565 52164.97 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3878.0836 0.02 6.307 6.9268 5.8843 16616.09 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6385 0.02 5.9212 6.7955 5.8392 16616.09 0.21 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.4610 0.02 6.279 6.9008 5.8539 25993.84 0.33 1000.0 INVEST
SBI Liquid Fund (G) 4243.1190 0.02 6.2117 6.8470 5.8308 59282.02 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0750 0.02 0.5723 4.9216 4.6823 59282.02 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1392.5120 0.02 6.2119 6.8471 5.8308 59282.02 0.28 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1132.0002 0.02 6.3334 6.8689 5.8275 10124.95 0.19 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1016.5163 0.02 6.2768 6.3609 5.5328 25993.84 0.33 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0128 0.02 5.8202 6.5537 5.7375 68.04 0.20 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9180 0.02 5.9574 6.8353 5.8553 1158.64 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2403.5234 0.02 6.3176 6.8872 5.8186 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1286.2230 0.02 6.3176 6.8873 5.8107 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3473.7353 0.02 6.3176 6.8873 5.8185 10124.95 0.19 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1785.1038 0.02 6.3737 6.9975 5.9577 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1784.7025 0.02 6.3557 6.9917 5.9545 15883.77 0.22 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.7138 0.02 6.1855 6.8308 5.8414 2702.86 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3906.1477 0.02 6.2767 6.9167 5.5995 15974.60 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1042 0.02 6.156 6.8711 5.8448 15974.60 0.20 100000.0 INVEST
HSBC Liquid Fund (G) 2707.3305 0.02 6.2767 6.9167 5.8844 15974.60 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.9379 0.02 6.2767 6.9162 5.8833 15974.60 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8818 0.02 6.1602 6.8803 5.5645 15974.60 0.20 100000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3159.0754 0.02 6.3176 6.8868 5.8183 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.8457 0.02 6.2353 6.8090 5.6767 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.6320 0.02 6.322 6.8909 5.8198 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3473.7325 0.02 6.3176 6.8873 5.8185 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.0747 0.02 6.2045 6.8048 5.7330 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.2105 0.02 6.3135 6.6782 5.6305 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.1852 0.02 6.3228 6.6065 5.5541 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2023.5598 0.02 6.3207 6.8920 5.8191 10124.95 0.19 100.0 INVEST
HDFC Liquid Fund (G) 5328.2628 0.02 6.2873 6.8969 5.8528 59966.31 0.28 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.3964 0.02 6.2752 6.9892 5.8586 12122.11 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.2549 0.02 6.0848 6.8392 5.8006 12122.11 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2847.3893 0.02 6.2611 6.9113 5.8861 12122.11 0.19 5000.0 INVEST
Union Liquid Fund (G) 2613.7250 0.02 6.3001 6.9396 5.9029 7388.78 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.2958 0.02 5.7616 6.7598 5.7946 7388.78 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.6069 0.02 0.0154 1.6386 2.7201 7388.78 0.17 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.4416 0.02 6.2904 6.9226 5.8823 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3732.6602 0.02 6.2903 6.9236 5.8837 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.4639 0.02 6.2871 6.9223 5.8374 15883.77 0.22 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.1760 0.02 6.2977 6.9360 5.8771 7388.78 0.17 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.6334 0.02 6.5647 6.7056 5.8219 68.04 0.20 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1043.4337 0.02 130.07 0.20 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4277.5643 0.02 6.3053 6.9048 5.8579 21437.63 0.31 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1023.8653 0.02 720.33 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.9192 0.02 720.33 0.23 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1037.1238 0.02 21437.63 0.31 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1415.5820 0.02 6.196 6.8646 5.8432 15367.16 0.23 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.6233 0.02 720.33 0.23 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7687 0.02 5.9153 6.6642 5.7607 12278.02 0.26 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7029 0.02 6.1958 6.8634 5.8304 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.2481 0.02 6.1963 6.8660 5.8431 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3278.7780 0.02 6.1937 6.8647 5.8435 15367.16 0.23 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1192.2362 0.02 6.1689 4369.04 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7162 0.02 6.2023 4369.04 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7868 0.02 6.156 4369.04 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.9379 0.02 6.1631 4369.04 0.28 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.4607 0.02 5.822 6.5527 5.7396 68.04 0.20 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3791.8571 0.02 6.2171 6.8796 5.0995 12278.02 0.26 5000.0 INVEST
Sundaram Liquid Fund (G) 2393.4181 0.02 6.1536 6.8525 5.8277 6214.71 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1038.1576 0.02 6.1636 6.8528 5.7711 6214.71 0.35 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3121.5679 0.02 6.2192 6.8708 5.8836 12278.02 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4595.6757 0.02 6.2193 6.8802 5.8942 12278.02 0.26 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.9243 0.02 6.2787 7.0660 5.9791 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1855.1382 0.02 6.3085 6.9289 5.8962 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1367.9232 0.02 6.3087 6.9281 5.8966 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1964.7264 0.02 6.3086 6.9289 5.8956 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1619.2843 0.02 6.3085 6.9290 5.8955 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1115.4301 0.02 6.0992 6.6001 5.6997 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.6495 0.02 6.283 6.6019 5.4739 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1064.4486 0.02 5.6881 6.6193 5.3645 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4455.7604 0.02 6.3086 6.9290 5.8957 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1172.9056 0.02 6.3086 7.1937 6.0516 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.3831 0.02 6.1796 6.9368 5.9016 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund (G) 4043.3355 0.02 6.3086 6.6279 5.4886 24939.44 0.25 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0183 0.02 6.2894 6.90 5.8707 546.30 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 353.5138 0.02 6.3019 6.9077 5.8757 546.30 0.22 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1017.2987 0.02 115.41 0.26 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5367 0.02 6.4287 6.8385 5.8738 546.30 0.22 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0267 0.02 5.8559 6.5799 5.5956 583.13 0.26 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.1778 0.02 5.8214 6.4621 5.4331 39027.92 0.70 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.3093 0.02 5.8572 6.5763 5.5931 583.13 0.26 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2760.3734 0.02 5.8102 6.4346 5.3995 39027.92 0.70 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.5048 0.02 5.9686 583.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.0703 0.02 6.0394 583.13 0.26 0.0 INVEST
Nippon India Liquid Fund - Retail (G) 5843.6736 0.02 5.6371 6.27 5.2192 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6999 0.02 5.4211 6.3772 5.2697 25993.84 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1227.3552 0.02 5.6397 5.7887 4.9342 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.4196 0.02 5.63 6.2687 5.1818 25993.84 0.33 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.4064 0.02 6.338 6.8654 5.7395 169.14 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.5876 0.02 5.819 6.7878 5.6939 169.14 0.20 500.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.3418 0.02 5.7216 6.3506 5.2854 15883.77 0.22 1000.0 INVEST
Groww Liquid Fund (G) 2626.5930 0.02 6.3312 6.8659 5.7435 169.14 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.6609 0.02 6.1054 6.7936 5.6993 169.14 0.20 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3293.3482 0.02 5.7286 6.3586 5.3242 15883.77 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1421.6017 0.02 6.2071 6.7354 5.6920 56.85 0.25 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3036 0.02 123.20 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.2337 0.02 123.20 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1093 0.02 123.20 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.2339 0.02 123.20 0.31 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.6927 0.01 6.0263 6.5573 5.5741 56.85 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1413.4649 0.01 6.1428 6.6068 5.6114 56.85 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.3981 0.01 4.8433 6.1706 5.3576 56.85 0.25 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 15883.77 0.22 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7649 0.01 6.334 7.0068 5.9608 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7649 0.01 6.334 7.0068 5.9608 15367.16 0.23 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.0528 6.5015 5.6014 2702.86 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1019.2864 0.0 34938.46 0.31 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.9279 6.6578 5.7322 12352.47 0.20 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5486.6816 0.0 6.266 6.8819 5.8395 34938.46 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1242.2341 0.0 6.4517 6.9795 5.9031 34938.46 0.31 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3032 6.8168 5.7919 21437.63 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1684 6.8543 5.8238 59966.31 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.4441 6.9336 5.8646 52164.97 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.082 6.7864 5.8232 15883.77 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2124 6.8502 6.0048 546.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2048 6.9012 5.9252 5793.54 0.23 5000.0 INVEST
Bank of India Liquid Fund (G) 3128.6677 0.0 6.3596 6.9951 5.9491 1843.40 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.7339 0.0 6.25 6.9587 5.9041 1843.40 0.13 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.1459 6.7974 5.8579 12122.11 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2005 6.7875 5.8230 12278.02 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3065 7.0670 6.0294 1843.40 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3018 7.0847 6.0443 39027.92 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.8024 6.3144 5.4182 39027.92 0.70 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.1164 6.8294 5.8797 7388.78 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0530 0.0 6.2988 7.0779 6.0104 1158.64 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15367.16 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.3105 6.4520 5.4923 583.13 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1505.5506 0.0 6.0949 6.5847 5.5868 4067.66 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.9106 6.3348 5.4272 4067.66 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7268 0.0 5.9712 6.5044 5.5353 4067.66 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.7664 0.0 5.0796 6.2488 5.3890 4067.66 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.3164 0.0 5.8404 6.4662 5.4570 1105.41 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1459.1839 0.0 6.1615 6.7993 5.6663 605.70 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.0314 6.8188 5.7947 605.70 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7555 0.0 6.0535 6.7653 5.6387 605.70 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.2157 0.0 4.7549 6.3331 5.3662 605.70 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.9568 0.0 6.1526 6.8037 5.6714 605.70 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.7245 6.2504 5.3935 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.798 7.0090 5.7656 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0142 0.0 5.8498 6.4654 5.4118 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0401 0.0 5.8377 6.4685 5.4206 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0797 0.0 -0.19 0.0079 1.2833 1105.41 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0001 0.0 5.9862 6.1683 5.4133 56.85 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.9044 3.4907 3.7223 56.85 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 15883.77 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.0988 0.0 6.1953 6.7162 5.6775 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.8182 0.0 6.0491 6.6615 5.6454 1105.41 0.36 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1318.7417 0.0 6.1598 6.7984 752.28 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1196.2933 0.0 6.6168 7.5395 752.28 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1171.9359 0.0 6.213 7.0268 752.28 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1186.2625 0.0 5.9648 6.7195 752.28 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1105.41 0.36 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.2419 4369.04 0.28 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.0595 0.0 6.0822 12352.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1188.8550 0.0 6.2202 12352.47 0.20 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 583.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 583.13 0.26 0.0 INVEST
Shriram Liquid Fund - Regular (G) 1081.8792 0.0 5.8679 153.51 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 153.51 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1069.4091 0.0 6.0075 153.51 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 153.51 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1056.7150 0.0 5.8557 153.51 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4907.3162 0.0 6.2204 6.8844 5.8531 12352.47 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2433 0.0 5.7884 6.5731 5.5621 1257.70 0.32 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.02 -0.02 123.20 0.31 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 5.5636 6.2278 5.1882 25993.84 0.33 10000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.3363 6.7698 5.7386 169.14 0.20 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.2313 9.0486 7.7113 15367.16 0.23 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 720.33 0.23 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.2358 6.9338 5.60 15974.60 0.20 100000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.2225 6.9259 5.8345 15974.60 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.293 6.9910 5.9158 15974.60 0.20 100000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 -0.02 6.1896 6.8034 6.0464 16616.09 0.21 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.02 68.04 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -0.02 5.8039 6.5215 6.8260 68.04 0.20 100.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 6.1084 5.0785 4.7764 59282.02 0.28 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 6.1848 6.7865 5.7830 25993.84 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.2398 6.8844 5.8807 54614.77 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 14.2724 10.2262 7.8423 54614.77 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 7.9269 11.8948 8.9052 54614.77 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 7.9269 11.8948 8.9052 54614.77 0.35 10000000.0 INVEST