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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.1153 6.99 5.8404 39027.92 0.21 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4278.7346 0.02 6.2971 6.8958 5.8618 21437.63 0.31 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9113 0.02 6.0244 6.8241 5.8667 16616.09 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3879.1399 0.02 6.3006 6.9183 5.8899 16616.09 0.22 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1037.4063 0.02 21437.63 0.31 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.7199 0.02 6.1773 6.8241 5.8440 2702.86 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.5902 0.02 6.1933 6.8289 5.8407 2702.86 0.26 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.9286 0.02 6.177 6.8241 5.8439 2702.86 0.26 1000.0 INVEST
JM Liquid Fund - (G) 74.0774 0.02 6.1771 6.8238 5.8438 2702.86 0.26 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.7110 0.02 6.2681 6.9808 5.8619 12122.11 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5692 0.02 5.9112 6.8306 5.8038 12122.11 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2848.1654 0.02 6.2541 6.9028 5.8894 12122.11 0.19 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4284.4098 0.02 6.2047 6.8374 5.8348 59282.02 0.28 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1376.4185 0.02 6.2051 6.8375 5.8348 59282.02 0.28 5000.0 INVEST
Nippon India Liquid Fund (G) 6628.8025 0.02 6.2719 6.8867 5.8556 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.6067 0.02 6.0277 6.8047 5.7588 25993.84 0.33 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1016.7878 0.02 6.2714 6.3506 5.5367 25993.84 0.33 1000.0 INVEST
SBI Liquid Fund (G) 4244.2537 0.02 6.2044 6.8370 5.8345 59282.02 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.4438 0.02 0.5654 4.9117 4.6860 59282.02 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1392.8844 0.02 6.2046 6.8371 5.8345 59282.02 0.28 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.8848 0.02 6.2736 6.8906 5.8578 25993.84 0.33 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4909.5379 0.02 6.2155 6.8741 5.8569 12352.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1189.3934 0.02 6.2153 12352.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.5132 0.02 6.0774 12352.47 0.20 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.0050 0.02 6.3203 6.8836 5.8259 10124.95 0.19 100.0 INVEST
UTI-Liquid Fund (G) 4044.4486 0.02 6.2993 6.62 5.4935 24939.44 0.24 500.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1785.2130 0.02 6.35 6.9826 5.9602 15883.77 0.22 1000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1064.7416 0.02 5.6788 6.6115 5.3694 24939.44 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4456.9870 0.02 6.2993 6.9190 5.8990 24939.44 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1173.2285 0.02 6.2993 7.1837 6.0550 24939.44 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.6731 0.02 6.1703 6.9269 5.9051 24939.44 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1115.7372 0.02 6.0899 6.5901 5.7031 24939.44 0.24 20000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3160.0204 0.02 6.3159 6.8795 5.8244 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1132.3386 0.02 6.3317 6.8617 5.8336 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3474.7716 0.02 6.3159 6.88 5.8246 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.5348 0.02 6.3118 6.6709 5.6366 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.8299 0.02 6.3211 6.5992 5.5601 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1286.6077 0.02 6.316 6.88 5.8163 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2404.2424 0.02 6.3159 6.8799 5.8247 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2024.1641 0.02 6.3188 6.8847 5.8252 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3474.7744 0.02 6.316 6.88 5.8246 10124.95 0.19 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.2426 0.02 6.2694 7.0560 5.9825 24939.44 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1855.6489 0.02 6.2992 6.9189 5.8996 24939.44 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1368.2998 0.02 6.2996 6.9181 5.90 24939.44 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1965.2672 0.02 6.2993 6.9190 5.8990 24939.44 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1619.73 0.02 6.2993 6.9190 5.8989 24939.44 0.24 20000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1785.6145 0.02 6.3679 6.9883 5.9634 15883.77 0.22 1000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.9613 0.02 6.2738 6.5941 5.4789 24939.44 0.24 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1741 0.02 6.1385 6.9142 5.8867 1843.40 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3130.0464 0.02 6.3523 6.9862 5.9528 1843.40 0.14 5000.0 INVEST
Invesco India Liquid Fund (G) 3733.7137 0.02 6.2845 6.9145 5.8895 15883.77 0.22 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.6411 0.02 6.5594 6.6968 5.8255 68.04 0.20 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.7250 0.02 6.2845 6.9134 5.8880 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7615 0.02 6.1789 6.8785 5.8221 15883.77 0.22 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1415.9672 0.02 6.1891 6.8530 5.8465 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3279.6682 0.02 6.187 6.8531 5.8468 15367.16 0.23 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5489.1158 0.02 6.259 6.8708 5.8433 34938.46 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1242.7852 0.02 6.4476 6.9628 5.9065 34938.46 0.31 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9855 0.02 6.189 6.8521 5.8337 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.5202 0.02 6.1895 6.8545 5.8464 15367.16 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.4683 0.02 5.8161 6.5440 5.7431 68.04 0.20 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1019.7386 0.02 34938.46 0.31 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7654 0.02 6.3238 6.9924 5.9632 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7654 0.02 6.3238 6.9924 5.9632 15367.16 0.23 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1460.0415 0.02 6.1515 6.7886 5.6698 605.70 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.5482 0.02 6.1427 6.7931 5.6750 605.70 0.31 2000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0275 0.02 5.3608 6.7129 5.8442 68.04 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2861 0.02 6.0694 7.3879 5.9626 54614.77 0.35 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1960 0.02 6.3509 6.9931 5.93 1158.64 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1768.0630 0.02 6.2758 6.9242 5.9157 1158.64 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 296.8579 0.02 6.6904 7.2420 6.0671 54614.77 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 710.3973 0.02 6.2974 6.9287 5.9019 54614.77 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 729.0146 0.02 6.2974 6.9287 5.9019 54614.77 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1684 0.02 720.33 0.23 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 114.8395 0.02 -0.0825 4.7453 4.5991 54614.77 0.35 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1679 0.02 5.8619 6.4629 5.5188 4067.66 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 437.7623 0.02 6.2974 6.9286 5.9019 54614.77 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2512 0.02 12.8159 11.8212 8.6139 54614.77 0.35 10000000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.1971 0.02 5.599 6.4188 5.4977 4067.66 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1506.1959 0.02 6.0896 6.5783 5.5905 4067.66 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.8265 0.02 6.042 6.6538 5.6491 1105.41 0.35 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.8979 0.02 720.33 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1024.1458 0.02 720.33 0.23 1000.0 INVEST
Sundaram Liquid Fund (G) 2394.0083 0.02 6.1462 6.8415 5.8325 6214.71 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1038.4137 0.02 6.1561 6.8418 5.7759 6214.71 0.35 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4090.7006 0.02 6.3725 6.9377 5.9110 3927.24 0.19 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1034.3508 0.02 6.2715 6.9556 5.9003 3927.24 0.19 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.1072 0.02 6.1881 6.7082 5.6810 1105.41 0.35 500.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5651 0.02 6.4375 6.7980 5.8497 546.30 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 353.6136 0.02 6.2943 6.9007 5.8812 546.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0513 0.02 6.2818 6.8929 5.8762 546.30 0.22 100.0 INVEST
HDFC Liquid Fund (G) 5329.6589 0.02 6.2799 6.8864 5.8561 59966.31 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (G) 5845.0393 0.02 5.6317 6.2597 5.2234 25993.84 0.33 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.2035 0.02 6.2698 6.9078 5.8865 15974.60 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3907.1811 0.02 6.2698 6.9083 5.6049 15974.60 0.20 5000.0 INVEST
HSBC Liquid Fund (G) 2708.0468 0.02 6.2698 6.9083 5.8876 15974.60 0.20 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.5433 0.02 6.2859 6.8867 5.8544 59966.31 0.31 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.7301 0.02 5.6246 6.2584 5.1860 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9417 0.02 5.4163 6.4140 5.2739 25993.84 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1227.6422 0.02 5.6343 5.7785 4.9384 25993.84 0.33 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1017.5811 0.02 115.41 0.26 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 186.8540 0.02 6.2495 6.8965 5.8608 52164.97 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 402.0545 0.02 6.2496 6.8965 5.86 52164.97 0.31 99.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1186.7616 0.02 5.9555 6.7087 752.28 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1319.2964 0.02 6.1505 6.7876 752.28 0.25 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.4124 0.02 6.4341 6.9995 5.9793 3927.24 0.19 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.3247 0.02 5.8337 6.4587 5.4608 1105.41 0.35 500.0 INVEST
Franklin India Liquid Fund - URP (G) 17.4124 0.02 6.4341 6.9995 5.9793 3927.24 0.19 10000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.1496 0.02 6.2899 6.9335 5.9068 5793.54 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.0179 0.02 6.0187 6.8405 5.8487 5793.54 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3269.7176 0.02 6.2912 6.9318 5.9045 5793.54 0.15 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.02 0.02 5.843 6.4578 5.4156 1105.41 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0188 0.02 7.7932 7.0492 5.7694 1105.41 0.35 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1057.1498 0.02 5.9187 153.51 0.2680 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0458 0.02 5.8302 6.4607 5.4244 1105.41 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0855 0.02 -0.1969 0.0003 1.2865 1105.41 0.35 500.0 INVEST
Quant Liquid Plan (G) 42.8927 0.02 5.9822 6.6330 5.8019 1260.50 0.54 5000.0 INVEST
360 ONE Liquid Fund (G) 2089.3039 0.02 6.0637 6.7454 5.7283 1257.70 0.32 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.7227 0.02 5.6254 6.3107 5.2726 15883.77 0.22 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1782 0.02 5.5099 6.0524 5.4635 1260.50 0.54 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3294.1820 0.02 5.7229 6.3494 5.3299 15883.77 0.22 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4596.8508 0.02 6.2117 6.8686 5.8968 12278.02 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3792.8263 0.02 6.2095 6.8679 5.1020 12278.02 0.26 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.2174 0.02 6.1548 4369.04 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1192.5580 0.02 6.1607 4369.04 0.28 100.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.8785 0.02 0.0079 1.6279 2.7254 7388.78 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3122.3662 0.02 6.2117 6.8592 5.8862 12278.02 0.26 5000.0 INVEST
Union Liquid Fund (G) 2614.4331 0.02 6.292 6.9284 5.9084 7388.78 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.5673 0.02 6.2928 6.9297 5.9078 7388.78 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.2112 0.02 6.3244 6.7706 5.8244 39027.92 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3025.4678 0.02 6.3225 6.9542 5.9317 39027.92 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2478 0.02 6.1918 6.9073 5.8576 39027.92 0.21 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9397 0.02 5.9868 6.7498 5.6836 169.14 0.20 500.0 INVEST
Groww Liquid Fund (G) 2627.3310 0.02 6.3173 6.8577 5.7490 169.14 0.20 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9828 0.02 6.0323 4369.04 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.9832 0.02 5.9349 4369.04 0.28 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.8692 0.02 5.8049 6.7796 5.6994 169.14 0.20 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.9885 0.02 5.8524 6.4760 5.4462 3927.24 0.19 10000000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1069.8365 0.02 5.9941 153.51 0.2680 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3291 0.02 123.20 0.31 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1043.7175 0.02 130.07 0.20 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0397 0.01 123.20 0.31 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1082.3020 0.01 5.8549 153.51 0.2680 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.2595 0.01 123.20 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.2596 0.01 123.20 0.31 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6124.6878 0.01 5.668 6.2289 5.2120 3927.24 0.19 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5974 0.01 5.5766 6.1515 5.1478 3927.24 0.19 2500000.0 INVEST
AXIS Liquid Fund - Retail (G) 2761.0030 0.01 5.8014 6.4236 5.4050 39027.92 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.4067 0.01 5.8124 6.4508 5.4384 39027.92 0.21 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 15883.77 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1421.9481 0.01 6.1947 6.7293 5.6967 56.85 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.6211 0.01 4.8268 6.1645 5.3614 56.85 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1413.7792 0.01 6.1259 6.6006 5.6152 56.85 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1196.5767 0.01 6.5809 7.5195 752.28 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.9177 11.8866 8.9091 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 5.8808 6.6401 5.7325 12352.47 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2601 6.9292 5.6088 15974.60 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 14.2401 10.2239 7.8495 54614.77 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.6709 6.2046 5.1873 3927.24 0.19 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.247 6.9233 5.8411 15974.60 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.5262 6.2117 5.1887 25993.84 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1455 6.7701 5.7839 25993.84 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2659 6.8796 5.8872 54614.77 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2534 9.0664 7.7203 15367.16 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3209 6.9871 5.9222 15974.60 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9363 6.5360 5.4922 3927.24 0.19 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2868 6.8114 5.7950 21437.63 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.384 6.9027 5.9137 3927.24 0.19 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1751 6.8485 5.8301 59966.31 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.4652 6.9279 5.8711 52164.97 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.2008 6.7943 6.0556 16616.09 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.0598 6.7713 5.8250 15883.77 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.1036 5.0735 4.7829 59282.02 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1687 6.8371 6.0072 546.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.198 6.8852 5.9270 5793.54 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0589 6.7701 5.8498 12122.11 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1727 6.7705 5.8228 12278.02 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2844 7.0515 6.0292 1843.40 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2769 7.0670 6.0459 39027.92 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.8328 6.5176 6.8317 68.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.7683 6.2967 5.4188 39027.92 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.1371 6.8158 5.8874 7388.78 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2828 6.7553 5.74 169.14 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0530 0.0 6.3259 7.0744 6.0196 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
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.9358 6.3267 5.4335 4067.66 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.0571 6.8130 5.8009 605.70 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.6828 6.2385 5.3945 1105.41 0.35 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9514 6.1592 5.4145 56.85 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.9044 3.4672 3.7154 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 0.19 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3927.24 0.19 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1105.41 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1105.41 0.35 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.2194 4369.04 0.28 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 153.51 0.2680 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 153.51 0.2680 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.02 0.0 123.20 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.0256 6.4890 5.6004 2702.86 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1774 0.0 5.8018 6.5571 5.5659 1257.70 0.32 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1171.7015 0.0 6.1374 6.9947 752.28 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6940 0.0 6.1151 6.1401 5.4536 1260.50 0.54 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6037 -0.06 6.1034 6.7744 5.6544 605.70 0.31 2000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.07 6.0589 6.8324 5.8298 15974.60 0.20 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.07 6.1862 6.8827 5.5763 15974.60 0.20 100000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.07 5.976 6.7155 5.7176 1257.70 0.32 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0063 -0.07 5.7186 6.5132 5.7336 68.04 0.20 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.08 6.9599 7.0448 5.9865 2702.86 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.0853 -0.08 5.6779 6.6196 5.7437 12278.02 0.26 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0001 -0.08 5.7931 6.5197 5.5586 56.85 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1742 -0.08 6.1505 6.8652 5.9632 52164.97 0.31 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1971 -0.08 6.0578 6.8151 5.9283 59966.31 0.31 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.08 6.1258 6.7664 5.6613 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.08 6.0949 6.7613 5.7175 10124.95 0.19 100.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4355 -0.09 6.1824 6.8883 5.8609 7388.78 0.17 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4858 -0.09 12.1003 8.6366 6.9181 1260.50 0.54 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.18 6.1198 6.7887 5.7053 169.14 0.20 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7623 -0.19 5.9265 6.7208 5.6064 605.70 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7623 -0.19 5.9265 6.7208 5.6064 605.70 0.31 2000.0 INVEST