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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Capitalmind Liquid Fund - Regular (G) 1013.3771 0.02 115.41 0.26 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1416.0173 0.02 6.2525 6.7510 5.6506 56.85 0.25 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1760.4283 0.02 6.3424 6.9441 5.8726 1158.64 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4705 0.02 6.1998 6.9095 5.8542 1158.64 0.26 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.2499 7.0214 5.8192 39027.92 0.21 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.1584 0.02 6.089 6.8411 5.8247 16616.09 0.21 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4902 0.02 6.3664 6.8960 5.5141 15974.60 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.1181 0.02 6.3452 6.9362 5.8463 15974.60 0.20 5000.0 INVEST
HSBC Liquid Fund (G) 2696.8110 0.02 6.3436 6.9369 5.8471 15974.60 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6711 0.02 6.3623 6.8859 5.8048 15974.60 0.20 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3890.9701 0.02 6.3436 6.9369 5.5522 15974.60 0.20 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3862.5923 0.02 6.3655 6.9354 5.8475 16616.09 0.21 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1943 0.02 6.1476 6.7286 5.6598 1257.70 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2080.6494 0.02 6.137 6.7748 5.6812 1257.70 0.32 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.9549 0.02 5.6435 6.4364 5.4547 4067.66 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4095 0.02 5.8451 6.4602 5.4638 4067.66 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1499.8182 0.02 6.129 6.5958 5.5479 4067.66 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.7326 0.02 7.0948 6.9543 5.8628 5793.54 0.23 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3255.8002 0.02 6.3652 6.9524 5.8607 5793.54 0.23 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.4187 0.02 720.33 0.23 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7911 0.02 6.2574 6.7760 5.5996 605.70 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.3982 0.02 6.2166 6.8168 5.6330 605.70 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9498 0.02 5.06 6.4279 5.3768 605.70 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1453.9464 0.02 6.2233 6.8121 5.6279 605.70 0.31 500.0 INVEST
AXIS Liquid Fund (G) 3012.6342 0.02 6.3963 6.9766 5.89 39027.92 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4681 0.02 6.3682 6.9651 5.8376 39027.92 0.21 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.6224 0.02 6.2535 6.8561 5.8043 2702.86 0.26 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.1364 0.02 6.4001 6.7935 5.7827 39027.92 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.3913 0.02 6.1539 6.9140 5.8353 1843.40 0.14 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.9524 0.02 720.33 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1019.8326 0.02 720.33 0.23 1000.0 INVEST
Bank of India Liquid Fund (G) 3116.7918 0.02 6.4227 7.0046 5.9120 1843.40 0.14 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 295.6011 0.02 6.8104 7.2653 6.0252 54614.77 0.35 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1000.43 0.02 4.9134 6.1912 5.3203 56.85 0.25 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.4148 0.02 6.2695 6.8605 5.8009 2702.86 0.26 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.7563 0.02 6.2539 6.8562 5.8043 2702.86 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.4241 0.02 6.0977 6.8003 5.6876 10124.95 0.19 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.2180 0.02 6.3584 6.9138 5.8122 59966.31 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 5307.3555 0.02 6.3527 6.9076 5.8140 59966.31 0.28 100.0 INVEST
JM Liquid Fund - (G) 73.7730 0.02 6.2537 6.8561 5.8042 2702.86 0.26 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.4610 0.02 6.0281 583.13 0.26 0.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4291 0.02 6.0825 6.8255 5.8769 59966.31 0.28 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1281.1832 0.02 6.384 6.8972 5.7898 10124.95 0.19 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2836.1460 0.02 6.3198 6.9294 5.8487 12122.11 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.5352 0.02 6.3301 7.0072 5.8208 12122.11 0.19 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.5044 0.02 6.3379 6.3698 5.4956 25993.84 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 114.3531 0.02 -0.0207 4.7679 4.5580 54614.77 0.35 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2394.1058 0.02 6.384 6.8972 5.7816 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3460.1244 0.02 6.384 6.8972 5.7814 10124.95 0.19 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.96 0.02 1.9606 3.6014 3.7427 56.85 0.25 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0055 0.02 6.8339 7.0534 5.9327 2702.86 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3003 0.02 12.6549 11.5731 8.4127 54614.77 0.35 10000000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3146.6977 0.02 6.384 6.8967 5.7812 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1127.5542 0.02 6.3998 6.8852 5.7915 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1872 0.02 6.1251 6.8035 5.6301 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.6123 0.02 6.386 6.90 5.7824 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3460.1216 0.02 6.384 6.8972 5.7814 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.9317 0.02 6.3823 6.6883 5.5938 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.5688 0.02 6.3894 6.6146 5.5160 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2015.6333 0.02 6.3881 6.9021 5.7820 10124.95 0.19 100.0 INVEST
ITI Liquid Fund - Regular (G) 1408.2531 0.02 6.2107 6.6280 5.5747 56.85 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1812 0.02 5.9477 6.5304 5.5098 56.85 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.0240 0.02 6.0591 583.13 0.26 0.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.3269 0.02 6.3397 6.9097 5.8164 25993.84 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 725.9269 0.02 6.3631 6.9517 5.8604 54614.77 0.35 10000000.0 INVEST
Nippon India Liquid Fund (G) 6600.8790 0.02 6.3383 6.9060 5.8144 25993.84 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 435.9081 0.02 6.3631 6.9516 5.8603 54614.77 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3094 0.02 5.9766 7.3173 5.8894 54614.77 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 707.3884 0.02 6.3631 6.9517 5.8604 54614.77 0.35 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1847.9013 0.02 6.3775 6.9428 5.8606 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1362.5863 0.02 6.3765 6.9419 5.8609 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1957.0619 0.02 6.3775 6.9428 5.86 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1612.9674 0.02 6.3776 6.9428 5.8599 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund (G) 4027.5624 0.02 6.3776 6.6296 5.4463 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.7153 0.02 5.861 6.4391 5.3343 24939.44 0.25 500.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4866 0.02 12.3037 8.7012 6.9142 1260.50 0.54 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 4438.3784 0.02 6.3776 6.9429 5.86 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1168.3301 0.02 6.3776 7.2076 6.0159 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1113.2695 0.02 6.3774 6.6840 5.7054 24939.44 0.25 20000.0 INVEST
Sundaram Liquid Fund (G) 2384.2407 0.02 6.2494 6.8698 5.7940 6214.71 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1034.1768 0.02 6.2585 6.8706 5.7370 6214.71 0.35 1000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1066.2771 0.02 5.7607 6.4244 5.3224 24939.44 0.25 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0341 0.02 5.9164 6.5929 5.5627 583.13 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0364 0.02 5.8982 6.5591 5.3751 1105.41 0.36 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1033.0048 0.02 21437.63 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1935 0.02 6.3396 6.9254 5.9142 52164.97 0.31 99.0 INVEST
Kotak Liquid Fund - Regular (G) 5466.2242 0.02 6.3317 6.8983 5.8011 34938.46 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1237.6024 0.02 6.5211 6.9875 5.8648 34938.46 0.31 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4260.5785 0.02 6.3659 6.9145 5.8182 21437.63 0.31 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1015.4862 0.02 34938.46 0.31 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 186.0820 0.02 6.3279 6.9263 5.8203 52164.97 0.31 99.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.0483 0.02 6.2494 6.7320 5.6412 1105.41 0.36 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1184.3856 0.02 6.278 12352.47 0.20 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 400.3934 0.02 6.328 6.92 5.8195 52164.97 0.31 99.0 INVEST
Quant Liquid Plan (G) 42.7178 0.02 6.0679 6.6562 5.7758 1260.50 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1911 0.02 5.5975 6.0770 5.4376 1260.50 0.54 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4888.8769 0.02 6.2784 6.8959 5.8172 12352.47 0.20 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.1736 0.02 5.9172 6.5903 5.5603 583.13 0.26 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6114 0.02 6.2262 6.8628 5.8156 7388.78 0.17 5000.0 INVEST
Union Liquid Fund (G) 2603.5069 0.02 6.3693 6.9537 5.8698 7388.78 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.4820 0.02 6.3732 6.9548 5.8690 7388.78 0.17 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1778.0829 0.02 6.4416 7.0095 5.9220 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1777.6841 0.02 6.4236 7.0038 5.9188 15883.77 0.22 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4266.6868 0.02 6.2806 6.8609 5.7956 59282.02 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1387.1223 0.02 6.2804 6.8606 5.7952 59282.02 0.28 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3265.9782 0.02 6.257 6.8723 5.8056 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2041 0.02 6.0936 6.8153 5.7604 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.4147 0.02 6.2615 6.8739 5.8056 15367.16 0.23 100.0 INVEST
SBI Liquid Fund (G) 4226.6964 0.02 6.2802 6.8606 5.7952 59282.02 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.7633 0.02 1.0786 5.0881 4.7388 59282.02 0.28 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1370.7237 0.02 6.2808 6.8610 5.7955 59282.02 0.28 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3109.4248 0.02 6.2824 6.8833 5.8477 12278.02 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5040 0.02 6.0032 6.6846 5.7295 12278.02 0.26 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1928 0.02 6.3506 6.9161 5.8370 546.30 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.7687 0.02 6.1016 6.6775 5.6093 1105.41 0.36 500.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5887 0.02 6.2011 6.7639 5.7984 546.30 0.22 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3777.1164 0.02 6.2806 6.8921 5.0640 12278.02 0.26 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4073.6731 0.02 6.444 6.9599 5.8691 3927.24 0.18 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1034.2564 0.02 6.3343 6.9828 5.8545 3927.24 0.18 10000.0 INVEST
PGIM India Liquid Fund (G) 352.1540 0.02 6.3652 6.9247 5.8423 546.30 0.22 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4577.7982 0.02 6.2824 6.8926 5.8584 12278.02 0.26 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.3344 0.02 5.8875 6.4750 5.3977 39027.92 0.21 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.3394 0.02 6.5067 7.0288 5.9378 3927.24 0.18 10000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.4210 0.02 7.0163 6.9348 5.8469 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3718.1588 0.02 6.3582 6.9357 5.8481 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9488 0.02 6.2107 6.8524 5.7722 15883.77 0.22 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.3394 0.02 6.5067 7.0288 5.9378 3927.24 0.18 10000.0 INVEST
AXIS Liquid Fund - Retail (G) 2750.2917 0.02 5.8735 6.4456 5.3634 39027.92 0.21 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1410.0577 0.02 6.2583 6.8722 5.8054 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7579 0.02 6.3975 7.0117 5.9212 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7579 0.02 6.3975 7.0117 5.9212 15367.16 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0208 0.02 7.9618 7.0582 5.7506 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0523 0.02 5.8975 6.4874 5.3864 1105.41 0.36 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1183.9654 0.02 6.0244 6.74 752.28 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1313.9810 0.02 6.2307 6.82 752.28 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0448 0.02 -0.1396 0.0239 1.2490 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.2669 0.02 5.8949 6.4827 5.4215 1105.41 0.36 500.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1065.5615 0.02 6.0866 153.51 0.2640 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5823.0426 0.02 5.6971 6.2791 5.1822 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1223.0199 0.02 5.6997 5.7977 4.8974 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.8930 0.02 5.6889 6.2779 5.1450 25993.84 0.33 1000.0 INVEST
Groww Liquid Fund (G) 2616.0509 0.02 6.3791 6.8669 5.7038 169.14 0.20 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1078.0636 0.02 5.9424 153.51 0.2640 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.5160 0.02 6.5628 6.8022 5.6614 169.14 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1636 0.02 6.0043 6.7453 5.6295 169.14 0.20 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2417 0.02 5.8704 6.4883 5.3917 3927.24 0.18 10000000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1052.7536 0.02 153.51 0.2640 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.9261 0.02 6.1002 6.7727 5.6440 169.14 0.20 500.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.8926 0.02 5.6546 6.2845 5.2235 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3281.7445 0.02 5.7961 6.3705 5.2888 15883.77 0.22 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8846 0.02 5.5925 6.1621 5.0932 3927.24 0.18 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6102.2310 0.02 5.739 6.2515 5.1705 3927.24 0.18 10000.0 INVEST
Unifi Liquid Fund - Regular (G) 1039.5614 0.02 130.07 0.20 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.8794 0.02 123.20 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.8795 0.02 123.20 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0423 0.02 123.20 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3844 0.02 123.20 0.31 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 15883.77 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1169.2175 0.01 6.239 7.0440 752.28 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1193.7296 0.01 6.6742 7.5725 752.28 0.25 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0302 0.0 5.8779 6.8978 5.8990 68.04 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0065 0.0 5.7745 6.5437 5.6839 68.04 0.20 100.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4171 0.0 5.886 6.5875 5.5159 1257.70 0.32 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.5255 0.0 6.6391 6.7295 5.7918 68.04 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.3539 0.0 5.8974 6.5811 5.7099 68.04 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.6835 11.7921 8.8013 54614.77 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 720.33 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0133 6.6852 5.7076 12352.47 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2786 6.9448 5.5476 15974.60 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 15.1126 10.2221 7.7935 54614.77 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.6949 6.2231 5.1385 3927.24 0.18 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2726 6.9377 5.7915 15974.60 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.6144 6.2409 5.1525 25993.84 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.3033 6.82 5.7591 25993.84 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2682 6.8936 5.8374 54614.77 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.293 9.0538 7.6588 15367.16 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3376 7.0043 5.8729 15974.60 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.96 6.5535 5.4421 3927.24 0.18 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3497 6.8219 5.7490 21437.63 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.3961 6.9169 5.8601 3927.24 0.18 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2052 6.8623 5.7788 59966.31 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.4932 6.9467 5.8239 52164.97 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.2181 6.7848 6.0029 16616.09 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.1909 6.8128 5.7979 15883.77 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.1254 5.0827 4.7357 59282.02 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2664 6.8719 5.9720 546.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.3242 6.9271 5.8925 5793.54 0.23 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.2116 6.8304 5.8230 12122.11 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2564 6.8039 5.7866 12278.02 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3713 7.0770 5.9961 1843.40 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3834 7.1066 6.0169 39027.92 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.8726 6.5463 6.7965 68.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9017 6.3901 5.3860 39027.92 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.1908 6.8350 5.8459 7388.78 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.397 6.7829 5.7091 169.14 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0530 0.0 6.3135 7.0817 5.9611 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
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 68.04 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.4108 6.4721 5.4662 583.13 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.9486 6.3299 5.3882 4067.66 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.0565 6.8170 5.7512 605.70 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.7603 6.2708 5.3641 1105.41 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9998 0.0 6.0152 6.1973 5.3891 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
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3927.24 0.18 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3927.24 0.18 10000.0 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
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 - Unclaimed IDCW Stable Scheme 1000.0 0.0 153.51 0.2640 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 153.51 0.2640 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0170 0.0 123.20 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1575 6.5430 5.5743 2702.86 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7076 0.0 6.2233 6.1437 5.4259 1260.50 0.54 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.09 5.4699 6.3825 5.2312 25993.84 0.33 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1980 -0.09 6.0945 6.8618 5.8057 5793.54 0.23 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.10 6.0164 6.8538 5.7608 12122.11 0.19 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.6335 -0.10 5.973 12352.47 0.20 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.10 6.079 6.7675 5.7143 25993.84 0.33 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9404 -0.12 6.1027 6.8984 5.8342 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.2228 -0.25 6.0618 6.9851 5.8877 24939.44 0.25 20000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.0824 -0.25 0.04 1.7335 2.7374 7388.78 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.0824 -0.25 0.04 1.7335 2.7374 7388.78 0.17 5000.0 INVEST