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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 47.95 0.23 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.8234 0.02 6.2551 6.8047 6.1414 2849.26 0.26 50000000.0 INVEST
JM Liquid Fund - (G) 76.2156 0.02 6.2369 6.7955 6.1433 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.1388 0.02 6.2371 6.7956 6.1434 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.4045 0.02 6.2371 6.7957 6.1435 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0087 0.02 6.6949 6.9502 6.2613 2849.26 0.26 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.0673 7.1134 6.1973 56437.80 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1007.1417 0.02 6.2293 6.7821 6.0128 672.30 0.34 2000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.4653 0.02 6.1118 6.8783 6.0604 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.7155 0.02 5.8065 6.8092 6.0422 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.4460 0.02 6.3233 6.8088 6.0375 322.70 0.21 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1502.3407 0.02 6.2333 6.7757 6.0081 672.30 0.34 500.0 INVEST
Groww Liquid Fund (G) 2704.2778 0.02 6.3406 6.8980 6.0949 322.70 0.21 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.2879 0.02 6.1465 6.6756 5.9270 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4279 0.02 6.1106 6.7399 5.9841 672.30 0.34 2000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.9371 0.02 6.4838 7.0071 6.3021 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.9371 0.02 6.4838 7.0071 6.3021 5600.74 0.20 10000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1046.5599 0.02 100.34 0.30 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.7810 0.02 6.5311 6.9955 6.2668 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4212.9069 0.02 6.4234 6.9455 6.2353 5600.74 0.20 10000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1166.1415 0.02 6.4289 6.8747 6.1695 13795.87 0.17 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.4226 0.02 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.7158 0.02 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1054.1720 0.02 670.53 0.27 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2325.2058 0.02 6.4067 6.8893 6.1436 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1324.8710 0.02 6.4109 6.8908 6.1405 13795.87 0.17 100.0 INVEST
HDFC Liquid Fund (G) 5485.8161 0.02 6.3337 6.8684 6.1735 65870.42 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7202 0.02 6.0236 6.7290 6.2196 65870.42 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.6662 0.02 5.816 6.6935 6.0672 65870.42 0.30 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3427.5776 0.02 6.4089 6.8901 6.1441 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2084.3828 0.02 6.4112 6.8956 6.1454 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.2978 0.02 6.4096 6.6811 5.9549 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3254.0028 0.02 6.4109 6.8905 6.1442 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.5959 0.02 5.8928 6.7183 5.9872 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.0335 0.02 6.4135 6.8954 6.1459 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3578.1095 0.02 6.4108 6.8907 6.1445 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.8274 0.02 5.8681 6.6709 6.0140 13795.87 0.17 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6237 0.02 5.985 6.7255 6.1345 22962.05 0.21 100.0 INVEST
Quant Liquid Plan (G) 43.9745 0.02 5.7771 6.5164 5.9671 1603.40 0.59 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.5989 0.02 6.282 6.9657 6.1599 13190.24 0.20 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5172 0.02 5.7918 8.5713 7.1982 1603.40 0.59 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3993.9360 0.02 6.3903 6.9082 6.2102 22962.05 0.21 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.9933 0.02 5.9841 6.7401 6.0835 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2930.0025 0.02 6.2652 6.8570 6.1856 13190.24 0.20 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1916 0.02 5.7847 5.9382 5.6262 1603.40 0.59 5000.0 INVEST
AXIS Liquid Fund (G) 3115.8806 0.02 6.4208 6.9409 6.2547 56437.80 0.21 100.0 INVEST
Union Liquid Fund (G) 2690.8538 0.02 6.3567 6.8951 6.2174 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.8862 0.02 6.3559 6.8967 6.2773 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.1010 0.02 6.3414 6.8469 6.1660 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.7775 0.02 9.0328 3.5187 4.1884 7564.22 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4730.5748 0.02 6.2962 6.8265 6.1979 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3903.1330 0.02 6.2935 6.8255 5.4006 12206.26 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 450.7006 0.02 6.3743 6.8968 6.2199 68800.0 0.35 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.5339 0.02 6.2919 6.8260 6.1566 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.6125 0.02 6.2781 6.8222 6.1575 19030.95 0.23 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3213.1965 0.02 6.2962 6.8253 6.1873 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.0885 0.02 6.2748 6.6670 6.1075 12206.26 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7745 0.02 6.4013 6.9326 6.2011 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.5849 0.02 6.4216 6.9428 6.1461 56437.80 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.4873 0.02 -0.0394 4.7008 4.9053 68800.0 0.35 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.6821 0.02 5.8253 5.3389 16809.21 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1224.2823 0.02 6.3229 6.8647 16809.21 0.20 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1457.1869 0.02 6.2795 6.8214 6.1566 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3375.1553 0.02 6.2784 6.8220 6.1566 19030.95 0.23 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 5054.3732 0.02 6.3404 6.8705 6.1735 16809.21 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.4981 0.02 6.1101 6.6741 5.9782 965.86 0.41 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1088.7855 0.02 6.1999 204.93 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1101.2088 0.02 6.2639 204.93 0.30 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8181 0.02 6.441 6.9680 6.2842 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8181 0.02 6.441 6.9680 6.2842 19030.95 0.23 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.8408 0.02 6.4125 6.9123 6.2306 1728.49 0.15 5000.0 INVEST
Sundaram Liquid Fund (G) 2465.3531 0.02 6.3127 6.8393 6.1650 10633.07 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1042.8381 0.02 6.3109 6.8388 6.1087 10633.07 0.35 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6255 0.02 6.0959 6.5147 5.8077 5600.74 0.20 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3548 0.02 3.1049 0.9997 1.5635 965.86 0.41 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.6839 0.02 51309.35 0.33 1000.0 INVEST
Bank of India Liquid Fund (G) 3222.6734 0.02 6.4034 6.9560 6.2737 1728.49 0.15 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1279.2588 0.02 6.3862 6.9361 6.2197 51309.35 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5650.2112 0.02 6.3123 6.8522 6.1580 51309.35 0.33 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.7071 0.02 5.886 6.4155 5.7521 965.86 0.41 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 192.3262 0.02 6.314 6.8712 6.1754 61557.98 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2256 0.02 6.1773 6.8292 6.2704 61557.98 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 413.8292 0.02 6.314 6.8712 6.1755 61557.98 0.30 99.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1838.9675 0.02 6.4386 6.9785 6.2836 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1838.5561 0.02 6.4372 6.9721 6.2804 20723.49 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2095 0.02 6.1102 6.6195 5.9457 965.86 0.41 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1113.4367 0.02 6.1308 204.93 0.30 1000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.4343 0.02 483.25 1000.0 INVEST
PGIM India Liquid Fund (G) 364.1499 0.02 6.3788 6.8884 6.2025 786.72 0.22 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.4831 0.02 5.9524 6.6417 6.0186 572.66 0.35 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3366.1292 0.02 6.3383 6.9004 6.2215 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9774 0.02 6.0723 6.7235 6.1165 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.4656 0.02 6.3495 6.9051 6.2260 6792.25 0.14 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.5683 0.02 5.6041 6.6225 6.0461 786.72 0.22 100.0 INVEST
360 ONE Liquid Fund (G) 2147.4385 0.02 6.0978 6.69 6.0414 572.66 0.35 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6285 0.02 6.0968 6.8534 6.1348 786.72 0.22 100.0 INVEST
Tata Liquid Fund - Regular (G) 4403.7451 0.02 6.334 6.8775 6.1746 27602.85 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.8625 0.02 6.1493 27602.85 0.33 5000.0 INVEST
Invesco India Liquid Fund (G) 3844.2535 0.02 6.3671 6.9052 6.2102 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.9619 0.02 6.3727 6.9061 6.2102 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.2817 0.02 6.3743 6.9049 6.1797 20723.49 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0533 0.02 5.8784 6.4174 5.7562 965.86 0.41 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1194.3495 0.02 6.2043 7.0398 6.1986 1130.36 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.9357 0.02 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1254 0.02 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.7550 0.02 483.25 0.31 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4411.0981 0.02 6.3269 6.8295 6.1525 84054.59 0.29 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1013.6508 0.02 6.3081 6.8599 5.8489 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 6824.1485 0.02 6.3418 6.8699 6.1754 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8607 0.02 6.1989 6.7307 6.1128 41345.63 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.9945 0.02 6.3432 6.8737 6.1779 41345.63 0.34 1000.0 INVEST
SBI Liquid Fund (G) 4369.7835 0.02 6.327 6.8295 6.1523 84054.59 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1434.0813 0.02 6.3271 6.8296 6.1524 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1417.1267 0.02 6.3271 6.8299 6.1526 84054.59 0.29 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1550.3231 0.02 6.2764 6.6135 5.9144 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8240 0.02 6.2268 6.5313 5.8347 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.4199 0.02 6.2671 6.4537 5.8212 7008.98 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1357.1818 0.02 6.2179 6.7581 6.0899 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1210.6989 0.02 6.2419 6.7437 6.0939 1130.36 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.5609 0.02 483.25 0.31 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.7811 0.02 6.1838 6.8021 5.9315 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3220 0.02 5.8123 6.1870 5.5045 5600.74 0.20 2500000.0 INVEST
HSBC Liquid Fund - Reg (G) 4021.8787 0.02 6.3224 6.8820 5.9926 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9928 0.02 6.1892 6.7972 6.1380 20046.54 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2787.5428 0.02 6.3224 6.8820 6.2040 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.5082 0.02 6.3269 6.8833 6.2041 20046.54 0.22 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6289.5166 0.02 5.7161 6.2357 5.5338 5600.74 0.20 10000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6046.1596 0.02 6.4799 6.5035 5.6984 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5348 0.02 6.2076 6.5691 5.7367 41345.63 0.34 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 140.9328 0.02 6.4216 6.91 6.2261 26727.50 0.28 20000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1224.9473 0.02 6.451 6.4963 5.4059 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.7375 0.02 6.4373 6.4898 5.6899 41345.63 0.34 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.7782 0.02 5.915 6.4362 5.7597 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2837.4855 0.02 5.8993 6.4112 5.7270 56437.80 0.21 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.6736 0.02 7.9278 7.1537 6.3690 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 166.7547 0.02 6.3739 6.8950 6.2158 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 416.3846 0.02 6.3739 6.6765 5.8576 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.3885 0.02 10.0167 7.8648 6.5605 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.5786 0.02 11.0566 8.2205 6.7720 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 458.8563 0.02 6.3739 6.8950 6.2158 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.7864 0.02 6.374 7.0770 6.3721 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3256 0.02 10.2391 8.2258 7.0072 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.4788 0.02 11.2898 8.6590 7.2629 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 191.0430 0.02 6.374 6.8950 6.2156 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 202.3285 0.02 6.3739 6.8950 6.2158 26727.50 0.28 20000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8119 0.02 5.8936 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Regular (G) 37.2598 0.02 5.7755 6.4542 5.8547 536.70 0.27 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3375 0.02 5.703 536.70 0.27 0.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4572 0.02 6.0375 6.4863 5.8848 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1452.6406 0.02 6.03 6.5855 5.9153 47.95 0.23 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0462 0.01 5.7729 6.4614 5.8567 536.70 0.27 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1462.2944 0.01 6.1858 6.6979 6.0156 47.95 0.23 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.7319 0.01 5.8381 6.3443 5.6276 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3384.9977 0.01 5.8364 6.3506 5.6553 20723.49 0.22 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1070.3137 0.01 5.9147 48.87 0.15 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0106 0.01 5.7155 6.3685 5.9696 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0346 0.01 5.2793 6.2466 6.0864 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0695 0.01 5.7683 6.4087 7.0724 76.37 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.4011 0.01 5.8008 6.5713 6.0731 76.37 0.23 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20723.49 0.22 1000.0 INVEST
Navi Liquid Fund - Regular (G) 30.2173 0.01 5.7352 6.4047 5.9860 76.37 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1219.3472 0.01 6.9465 7.5513 7.3206 1130.36 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0060 0.0 5.4589 6.1175 5.5926 965.86 0.41 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.0517 6.4945 5.8938 2849.26 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 670.53 0.27 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3165 6.8983 5.9921 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7078 6.2160 5.5155 5600.74 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2688 6.8943 6.1657 20046.54 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.2721 6.4145 5.6411 41345.63 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0674 6.6988 6.0684 41345.63 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3644 6.8589 6.2078 68800.0 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2928 8.9901 8.1173 19030.95 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3234 6.9447 6.2380 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9558 6.5273 5.8344 5600.74 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3226 6.7891 6.1096 27602.85 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4146 6.9098 6.2278 5600.74 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2387 6.8323 6.1491 65870.42 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1598 6.8464 6.1684 61557.98 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 6.0758 6.7765 6.3303 22962.05 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8583 6.6771 6.0803 20723.49 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3659 6.8055 6.1482 84054.59 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2256 6.8347 6.2833 786.72 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2046 6.8349 6.2029 6792.25 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0653 6.7029 6.1194 13190.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2917 6.7177 6.1356 12206.26 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2942 6.8949 6.3278 1728.49 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2653 6.8045 6.3508 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9005 6.3013 5.7246 56437.80 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2334 6.8055 6.1742 7564.22 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2981 6.7763 6.0528 322.70 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1819.6540 0.0 6.3464 6.8879 6.2192 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3798 6.8982 6.3339 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.3471 6.9114 6.25 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 5.2979 6.3791 5.7557 536.70 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.1972 6.4478 5.7616 7008.98 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.144 6.7768 6.0834 672.30 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0376 6.1999 5.6941 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.4151 2.5804 3.5239 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
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.8782 6.5886 5.9942 16809.21 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8346 0.0 5.7122 6.4460 5.8640 572.66 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6271 0.0 5.919 6.1606 5.6512 1603.40 0.59 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -0.09 5.8249 7.0293 6.0552 965.86 0.41 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.10 6.2537 7.2899 6.2943 68800.0 0.35 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.11 0.0319 3.9117 4.4031 84054.59 0.29 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.30 6.4188 6.7910 5.8784 13795.87 0.17 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0059 -0.33 6.0926 6.4160 5.7037 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0059 -0.33 6.0926 6.4160 5.7037 965.86 0.41 500.0 INVEST