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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Liquid Fund - UD LT 3Yrs 1.7803 0.03 6.331 7.0161 6.0710 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7803 0.03 6.331 7.0161 6.0710 12083.15 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1194.3873 0.03 5.9714 6.7555 706.06 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1178.8459 0.03 6.1376 7.0379 706.06 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1330.0067 0.03 6.1517 6.8334 706.06 0.25 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.4326 0.03 6.3083 6.9059 5.9708 1611.37 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 3155.4812 0.03 6.323 7.0062 6.0541 1611.37 0.13 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.8051 0.03 5.7185 6.7357 5.7481 161.56 0.20 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.3562 0.03 6.2805 6.9630 6.0169 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3297.2332 0.03 6.2724 6.9586 6.0126 4858.34 0.15 5000.0 INVEST
JM Liquid Fund - (G) 74.6627 0.03 6.1565 6.8617 5.94 2566.84 0.26 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.5661 0.03 6.2573 6.7856 5.7797 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2044 0.03 5.8445 6.7836 5.7794 161.56 0.20 500.0 INVEST
Groww Liquid Fund (G) 2648.7162 0.03 6.2547 6.9155 5.86 161.56 0.20 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.9267 0.03 6.1706 6.8672 5.9369 2566.84 0.26 50000000.0 INVEST
JM Liquid Fund - (Bonus) 23.9072 0.03 6.156 6.8618 5.9401 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.2598 0.03 6.1565 6.8619 5.9401 2566.84 0.26 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.5568 0.03 6.0273 6.8535 5.9718 16866.07 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3911.4757 0.03 6.3009 6.9479 5.9958 16866.07 0.22 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0064 0.03 6.9117 7.0038 6.0364 2566.84 0.26 1000.0 INVEST
Union Liquid Fund (G) 2635.6419 0.03 6.2657 6.9479 6.0083 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.8759 0.03 6.0894 6.8857 5.9463 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.1722 0.03 6.5458 3.4955 3.9407 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.6139 0.03 6.2691 6.9502 6.0081 5755.60 0.17 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1046.9006 0.03 6.1443 6.8634 5.8817 5174.93 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2413.5744 0.03 6.1344 6.8633 5.9385 5174.93 0.35 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.0180 0.03 5.671 6.4916 5.6083 5170.93 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.3479 0.03 5.9076 6.5301 5.6244 5170.93 0.21 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1782.3940 0.03 6.2763 6.9469 6.0150 1012.32 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1518.6536 0.03 6.1657 6.6518 5.7008 5170.93 0.21 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.6055 0.03 6.2802 6.9676 6.0165 1012.32 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4634.1907 0.03 6.1891 6.8879 5.9956 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3147.7287 0.03 6.1891 6.8786 5.9850 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3823.6266 0.03 6.1866 6.8872 5.20 8599.38 0.26 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.2369 0.03 6.1325 6.5138 5.55 8877.25 0.19 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1472.0592 0.03 6.15 6.8304 5.7804 591.94 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1008.7036 0.03 6.141 6.8354 5.7848 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.8093 0.03 5.6914 6.6837 5.6687 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1003.6481 0.03 6.1802 6.8449 5.7818 591.94 0.31 2000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1141.7203 0.03 6.3249 6.8938 5.9414 8877.25 0.19 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1433.3766 0.03 6.1993 6.7778 5.8050 57.97 0.25 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2040.9305 0.03 6.311 6.9177 5.9295 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3186.1795 0.03 6.3088 6.9125 5.9285 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2789 0.03 6.0765 6.7167 5.7148 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1251.3612 0.03 6.313 6.9175 5.9304 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3503.5362 0.03 6.3088 6.9128 5.9287 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3503.5390 0.03 6.3088 6.9128 5.9287 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1089.1956 0.03 6.3049 6.7028 5.74 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1297.2584 0.03 6.3088 6.9128 5.9218 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2424.1450 0.03 6.3088 6.9128 5.9287 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.5138 0.03 6.0454 6.7080 5.7698 8877.25 0.19 100.0 INVEST
Tata Liquid Fund - Regular (G) 4313.7771 0.03 6.2589 6.9204 5.9647 22315.56 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1045.9029 0.03 22315.56 0.31 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1159.5424 0.03 6.2485 7.0138 5.9633 10561.68 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2871.3178 0.03 6.2331 6.9359 5.9901 10561.68 0.19 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1800.0949 0.03 6.3356 7.0105 6.0656 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1800.5037 0.03 6.3529 7.0163 6.0689 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3764.7279 0.03 6.2681 6.9438 5.9957 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.8067 0.03 6.2678 6.9432 5.9943 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9939 0.03 6.0758 6.8794 5.9107 11723.18 0.22 1000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4901 0.02 6.0925 6.9025 5.9465 30187.52 0.21 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.9729 0.02 0.0289 4.6602 4.6238 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4320.1264 0.02 6.2115 6.8629 5.9396 57891.29 0.28 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1387.8949 0.02 6.2118 6.8631 5.9396 57891.29 0.28 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3306.6868 0.02 6.1823 6.8746 5.9514 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1007.1746 0.02 6.185 6.8758 5.9513 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1427.6322 0.02 6.1846 6.8745 5.9516 12083.15 0.23 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1404.4978 0.02 6.2114 6.8627 5.9393 57891.29 0.28 5000.0 INVEST
AXIS Liquid Fund (G) 3050.8764 0.02 6.3091 6.9782 6.0385 30187.52 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.6027 0.02 6.3101 6.7950 5.9308 30187.52 0.21 5000.0 INVEST
SBI Liquid Fund (G) 4279.6404 0.02 6.2112 6.8627 5.9393 57891.29 0.28 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3858 0.02 6.1836 6.8724 5.9380 12083.15 0.23 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8522 0.02 4.3961 6.0734 5.3801 57.97 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.3729 0.02 5.8688 6.5592 5.6571 57.97 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1424.8229 0.02 6.1077 6.6482 5.7187 57.97 0.25 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1065.7447 0.02 6.0305 138.03 0.27 1000.0 INVEST
360 ONE Liquid Fund (G) 2106.0388 0.02 6.0758 6.7868 5.8357 1177.23 0.32 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1028.1697 0.02 33309.0 0.31 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1025.9004 0.02 121.72 0.26 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1253.0603 0.02 6.2976 6.9928 6.0106 33309.0 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5534.4984 0.02 6.231 6.9057 5.9472 33309.0 0.31 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.4730 0.02 5.5784 6.3297 5.3733 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3319.9192 0.02 5.71 6.3797 5.4363 11723.18 0.22 1000.0 INVEST
HSBC Liquid Fund (G) 2730.5199 0.02 6.2508 6.9428 5.9938 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3939.6056 0.02 6.2508 6.9428 5.7274 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.6384 0.02 6.2508 6.9426 5.9930 13434.18 0.20 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1008.2316 0.02 484.05 0.23 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1593.7762 0.02 6.254 6.9113 5.9629 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund (G) 6683.7166 0.02 6.2525 6.9076 5.9607 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1010.28 0.02 6.2529 6.91 5.6420 25755.63 0.33 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1032.6394 0.02 484.05 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.3755 0.02 484.05 0.23 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5923.4743 0.02 6.2088 6.4816 5.4479 25755.63 0.33 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 405.3091 0.02 6.2118 6.91 5.9618 42887.99 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 188.3665 0.02 6.2117 6.9227 5.9617 42887.99 0.31 99.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4123.7218 0.02 6.2952 6.9655 6.0114 2122.81 0.19 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1341.4884 0.02 6.1682 6.4686 5.4397 25755.63 0.33 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1964 0.02 6.1713 6.8641 6.0485 42887.99 0.31 99.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1227.5025 0.02 6.1794 6.4744 5.1560 25755.63 0.33 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.8936 0.02 6.1957 6.9950 6.0067 2122.81 0.19 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.5539 0.02 6.3563 7.0394 6.0792 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.5539 0.02 6.3563 7.0394 6.0792 2122.81 0.86 10000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.7246 0.02 5.8011 6.4735 5.5439 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2782.8378 0.02 5.7894 6.4477 5.5114 30187.52 0.21 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1379.8363 0.02 6.2896 6.9413 6.0082 19763.19 0.24 20000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4950.3906 0.02 6.2258 6.9040 5.9632 11106.16 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1199.2896 0.02 6.2255 11106.16 0.20 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4441 0.02 5.685 6.4851 5.5339 2122.81 0.60 10000000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6049 0.02 6.3637 6.7245 5.8731 478.48 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 356.5657 0.02 6.2565 6.9236 5.9871 478.48 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3548 0.02 6.2415 6.9147 5.9819 478.48 0.22 100.0 INVEST
HDFC Liquid Fund (G) 5374.0770 0.02 6.2469 6.9112 5.9643 53982.32 0.31 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.4190 0.02 6.2522 6.9243 5.9626 53982.32 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4136 0.02 5.7764 6.7681 5.9871 53982.32 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1183.0615 0.02 6.2837 7.2070 6.1617 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.1528 0.02 5.6966 6.8885 5.9759 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1871.2014 0.02 6.2837 6.9404 6.0062 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4494.3417 0.02 6.2838 6.9405 6.0063 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1981.7384 0.02 6.2837 6.9404 6.0063 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1121.0383 0.02 5.9001 6.5532 5.7756 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1633.3052 0.02 6.2837 6.9404 6.0063 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.8366 0.02 6.8962 6.9932 6.0377 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 4078.3457 0.02 6.2837 6.6604 5.6114 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.6483 0.02 5.6616 6.4532 5.4870 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.0440 0.02 5.5724 6.4050 5.4592 19763.19 0.24 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3706 0.02 12.2931 12.0372 8.8009 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 441.4023 0.02 6.2726 6.9399 6.0074 43022.18 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 735.0766 0.02 6.2726 6.94 6.0075 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 716.3045 0.02 6.2726 6.94 6.0075 43022.18 0.35 10000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1078.7124 0.02 6.132 138.03 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3239 0.02 5.9103 7.3527 6.0409 43022.18 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 108.8571 0.02 -0.1111 4.7510 4.7001 43022.18 0.35 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1203.6591 0.02 6.625 7.5697 706.06 0.25 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1091.1558 0.02 5.9951 138.03 0.27 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1233 0.02 5.4083 6.1598 5.2337 2122.81 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6170.0467 0.02 5.5914 6.2558 5.3118 2122.81 0.86 10000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 299.2805 0.02 6.6327 7.2329 6.1532 43022.18 0.35 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1051.8507 0.02 46.69 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2112 0.02 6.0553 6.7319 5.7734 1016.65 0.35 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.111 7.0347 5.9342 30187.52 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4272 0.02 5.8085 6.4805 5.5520 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9283 0.02 6.0202 6.6774 5.7413 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0217 0.02 7.785 7.0703 5.8635 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0193 0.02 5.7495 6.3687 5.4385 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0767 0.02 5.8035 6.4830 5.5544 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1577 0.02 1.4707 0.5307 1.3737 1016.65 0.35 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1241 0.02 5.7303 509.96 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0525 0.02 5.7774 6.5571 5.6785 509.96 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.5603 0.02 5.7757 6.5517 5.6750 509.96 0.26 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0838 0.02 181.13 0.31 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.5857 0.02 5.8886 509.96 0.26 0.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.9054 0.02 181.13 0.31 1000.0 INVEST
Quant Liquid Plan (G) 43.1674 0.02 5.8663 6.6212 5.8413 1417.76 0.54 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.8374 0.02 6.3199 6.6940 5.8988 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0075 0.02 5.6498 6.4555 5.7978 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0538 0.02 5.3309 6.6907 5.9167 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.6625 0.02 5.7856 6.5358 5.8157 62.25 0.20 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2141 0.02 5.872 6.0418 5.5028 1417.76 0.54 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 11723.18 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1002.1096 0.01 5.9977 6.2222 5.5146 57.97 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4154 0.01 6.0567 6.8340 5.9747 5755.60 0.17 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.8626 0.0 6.0213 6.8177 5.8973 591.94 0.31 2000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9815 6.7499 6.1194 16866.07 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0110 0.0 5.6406 6.2577 5.4809 1016.65 0.35 500.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.7164 0.0 5.7854 6.5846 5.6655 1177.23 0.32 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.5037 0.0 6.1756 6.7871 5.9215 8599.38 0.26 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.8184 11.3792 9.0111 43022.18 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 484.05 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.8112 6.6409 5.8039 11106.16 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2041 6.9584 5.7246 13434.18 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 12.5932 10.2527 7.9642 43022.18 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.548 6.2364 5.2863 2122.81 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1813 6.9531 5.9458 13434.18 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.0432 6.4111 5.4018 25755.63 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0842 6.7752 5.8804 25755.63 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2024 6.8916 5.9893 43022.18 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1197 9.0713 7.8409 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.243 7.0034 6.0229 13434.18 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.8146 6.5641 5.5917 2122.81 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2241 6.8289 5.8927 22315.56 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.264 6.9311 6.0024 2122.81 0.19 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1195 6.8831 5.9341 53982.32 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1967 6.9013 5.9467 42887.99 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.044 6.7948 5.9229 11723.18 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0852 5.0921 4.8827 57891.29 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0441 6.8459 6.1009 478.48 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1583 6.9050 6.0313 4858.34 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0175 6.7942 5.9429 10561.68 0.19 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2423 6.9611 6.1234 1611.37 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2391 6.8853 6.1446 30187.52 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7639 6.5050 6.9009 62.25 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2063 6.7978 5.8405 161.56 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7667 0.0 6.2796 7.0567 6.1161 1012.32 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.25 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1512 6.4137 5.5641 509.96 0.26 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6923 0.0 1.5753 3.2969 3.6858 57.97 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11723.18 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2122.81 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1016.65 0.35 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 509.96 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 509.96 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 138.03 0.27 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 138.03 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 181.13 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9797 6.5360 5.6907 2566.84 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1001.8974 0.0 5.9139 6.4063 5.5417 5170.93 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1001.3442 0.0 5.7044 6.3110 5.5132 30187.52 0.21 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6878 -0.02 6.039 6.1478 5.4950 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5035 -0.09 5.7799 8.6580 7.0032 1417.76 0.54 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3248 -0.10 6.083 11106.16 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.5056 -0.12 6.0148 6.6699 5.8607 8599.38 0.26 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.5141 -0.12 5.9691 6.8575 5.9508 4858.34 0.15 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.14 5.9455 6.7544 5.8520 25755.63 0.33 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.14 5.8326 6.8441 5.8946 10561.68 0.19 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.17 6.0095 6.7189 5.8021 1177.23 0.32 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.18 6.0411 6.8689 5.9358 13434.18 0.20 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.18 6.0383 6.8756 5.6745 13434.18 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.18 5.9404 6.5718 5.4875 25755.63 0.33 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0519 -0.52 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2254 -1.63 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2254 -1.63 181.13 0.31 1000.0 INVEST