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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Invesco India Liquid Fund - UR - Below 3 years 1846.7564 0.02 6.5233 6.9711 6.3301 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1847.1730 0.02 6.5248 6.9780 6.3333 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.2807 0.02 6.4587 6.9053 6.2595 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3861.2271 0.02 6.4532 6.9043 6.26 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3398.9382 0.02 5.9279 6.3515 5.7059 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20723.49 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2681 0.01 6.2271 7.2913 6.3290 68800.0 0.35 500.0 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
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 - 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 - 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
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 (G) 418.2070 0.01 6.4517 6.6871 5.9145 26727.50 0.28 100.0 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 (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
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 (Periodic Div) 113.3158 0.01 10.1191 7.8822 6.6211 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 191.8791 0.01 6.4517 6.8930 6.2649 26727.50 0.28 20000.0 INVEST
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
PGIM India Liquid Fund (G) 365.6532 0.01 6.4348 6.8780 6.2465 786.72 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5449 0.01 6.4955 6.7998 6.1759 786.72 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.4167 0.01 10.5896 8.3114 7.1093 26727.50 0.28 20000.0 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
Kotak Liquid Fund - Regular (IDCW-W) 1045.6015 0.01 51309.35 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1000.9727 0.01 0.0 1000.0 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 (IDCW-Frt) 1440.15 0.01 6.3977 6.8235 6.1988 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1423.1241 0.01 6.3976 6.8238 6.1990 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4388.2752 0.01 6.3975 6.8234 6.1987 84054.59 0.29 500.0 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 - Inst (G) 4429.7624 0.01 6.3973 6.8233 6.1988 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
JioBlackRock Liquid Fund - Regular (G) 1003.4884 0.01 0.0 500.0 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 - 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
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 (IDCW-W) 1108.9980 0.01 6.3054 6.8421 6.2280 20046.54 0.22 100000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8259 0.01 6.5099 6.9588 6.3312 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UR 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
HDFC Liquid Fund (IDCW-W) 1032.6514 0.01 6.1706 6.7745 6.2836 65870.42 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5509.5669 0.01 6.4151 6.8667 6.2222 65870.42 0.30 100.0 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
Capitalmind Liquid Fund - Regular (G) 1051.0549 0.01 100.34 0.30 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.0156 0.01 6.593 7.0039 6.3509 5600.74 0.20 10000.0 INVEST
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
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
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
Mirae Asset Liquid Fund - Regular (G) 2942.7586 0.01 6.3434 6.8534 6.2348 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
360 ONE Liquid Fund (IDCW-W) 1006.4508 0.01 6.2084 6.69 6.0987 572.66 0.35 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
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1463.3119 0.01 6.3487 6.8137 6.2029 19030.95 0.23 100.0 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
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
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0491 0.01 5.5052 6.2545 5.7086 965.86 0.41 500.0 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
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.6495 0.01 6.3476 6.7858 6.0698 672.30 0.34 2000.0 INVEST
ASK Liquid Fund - Regular (G) 1002.3842 0.01 0.0 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.1054 0.01 5.7823 6.3932 7.1027 76.37 0.23 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1066.7107 0.01 5.8514 27602.85 0.33 5000.0 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
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
ICICI Pru Liquid Fund - Regular (G) 415.6062 0.01 6.3903 6.8674 6.2235 61557.98 0.30 99.0 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
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3650 0.01 2.883 0.8926 1.5456 965.86 0.41 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.9357 0.01 6.5037 6.9407 6.1957 56437.80 0.21 5000.0 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
LIC MF Liquid Fund - Regular (G) 5075.8551 0.01 6.4134 6.8661 6.2195 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
Parag Parikh Liquid Fund - Regular (G) 1556.8012 0.01 6.3562 6.6174 5.9639 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
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.5465 0.01 6.3497 6.4573 5.9364 7008.98 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1213.9358 0.01 6.3305 6.74 6.1444 1130.36 0.26 1000.0 INVEST
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 (G) 1363.0582 0.01 6.3019 6.7543 6.1397 1130.36 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
JM Liquid Fund - (IDCW-W) 11.0177 0.01 7.0388 7.0332 6.3621 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
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
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4385 0.01 483.25 0.31 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0153 0.01 5.7295 6.3850 6.0228 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0279 0.01 5.2807 6.2225 6.1159 76.37 0.23 100.0 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
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
Edelweiss Liquid Fund - Retail (IDCW-D) 1171.2882 0.01 6.5103 6.8789 6.2238 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
Edelweiss Liquid Fund - Retail (G) 3268.2911 0.01 6.4907 6.8935 6.1953 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 (IDCW-M) 1246.8912 0.01 6.5308 6.9104 6.2048 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 - Regular (IDCW-W) 1216.8247 0.01 6.5466 6.7604 6.1162 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-Frt) 2157.2196 0.01 6.2558 6.8168 5.8811 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-A) 2335.4142 0.01 6.4864 6.8923 6.1946 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) 3442.6256 0.01 6.4886 6.8931 6.1951 13795.87 0.17 100.0 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 (G) 2475.8125 0.01 6.3837 6.8337 6.2135 10633.07 0.35 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
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
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8867 6.6620 6.1154 20723.49 0.22 1000.0 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
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 1000.0 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
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
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
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0958 -0.14 5.77 6.2922 5.6358 20723.49 0.22 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.14 6.2773 6.8225 6.0804 322.70 0.21 500.0 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
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.14 6.292 6.8468 6.2094 20723.49 0.22 1000.0 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
ASK Liquid Fund - Regular (IDCW-W) 1000.0 -0.22 0.0 500.0 INVEST