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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
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.0673 7.1124 6.1950 56437.80 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1501.7684 0.01 6.2309 6.7811 6.0055 672.30 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9054 0.01 6.1441 6.6810 5.9244 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.7580 0.01 6.2269 6.7875 6.0101 672.30 0.34 2000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1088.3979 0.01 6.1987 204.93 0.30 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.0477 0.01 6.2138 6.7456 5.9815 672.30 0.34 2000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.5268 0.01 5.6036 6.6220 6.0441 786.72 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 364.0204 0.01 6.3785 6.8879 6.2005 786.72 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5927 0.01 6.4167 6.8529 6.1328 786.72 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2047 0.01 6.1097 6.6257 5.9435 965.86 0.41 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.9304 0.01 6.4801 7.0133 6.3002 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.9304 0.01 6.4801 7.0133 6.3002 5600.74 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.4932 0.01 6.1097 6.6805 5.9761 965.86 0.41 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20723.49 0.22 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4211.3548 0.01 6.4203 6.9452 6.2335 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.3982 0.01 6.5281 7.0019 6.2650 5600.74 0.20 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.0365 0.01 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.3310 0.01 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1053.7674 0.01 670.53 0.27 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.8942 0.01 6.2435 6.7984 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1698 0.01 6.0083 6.7386 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.1470 0.01 6.1827 6.7077 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1226.7498 0.01 6.2456 6.8082 8322.27 0.28 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3514 0.01 3.1045 1.0061 1.5617 965.86 0.41 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1838.2932 0.01 6.435 6.9779 6.2815 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1837.8815 0.01 6.4336 6.9714 6.2784 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9117 0.01 6.098 6.8127 6.1232 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.5967 0.01 6.3691 6.9054 6.2081 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3842.8584 0.01 6.3636 6.9046 6.2082 20723.49 0.22 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1223.8464 0.01 6.3204 6.8643 16809.21 0.20 5000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.4003 0.01 483.25 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5052.5726 0.01 6.3379 6.8702 6.1720 16809.21 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0375 0.01 6.0914 6.4223 5.7021 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0207 0.01 5.8244 7.0357 6.0539 965.86 0.41 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 192.2558 0.01 6.3104 6.8768 6.1734 61557.98 0.30 99.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0076 0.01 5.7134 6.3770 5.9685 76.37 0.23 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1889 0.01 6.2831 6.8348 6.2683 61557.98 0.30 99.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1416.6081 0.01 6.3233 6.8290 6.1504 84054.59 0.29 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1639 0.01 6.2881 6.8215 6.1545 19030.95 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0664 0.01 5.7647 6.4164 7.0707 76.37 0.23 100.0 INVEST
SBI Liquid Fund - Inst (G) 4409.4839 0.01 6.323 6.8285 6.1502 84054.59 0.29 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.05 0.01 5.8772 6.4236 5.7541 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.7022 0.01 5.8855 6.4214 5.7498 965.86 0.41 500.0 INVEST
SBI Liquid Fund (G) 4368.1848 0.01 6.3232 6.8286 6.1501 84054.59 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.8014 0.01 0.0283 3.9108 4.4009 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1433.5565 0.01 6.3233 6.8286 6.1502 84054.59 0.29 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1456.6493 0.01 6.2758 6.8207 6.1545 19030.95 0.23 100.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4155 0.01 9.03 3.5183 4.1865 7564.22 0.17 5000.0 INVEST
Navi Liquid Fund - Regular (G) 30.2081 0.01 5.7325 6.4129 5.9847 76.37 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3373.9101 0.01 6.2746 6.8213 6.1545 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.2422 0.01 6.2744 6.8215 6.1553 19030.95 0.23 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 413.6776 0.01 6.3104 6.8704 6.1734 61557.98 0.30 99.0 INVEST
Union Liquid Fund (G) 2689.8815 0.01 6.3538 6.8947 6.2155 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.5235 0.01 6.353 6.8963 6.2754 7564.22 0.17 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.3917 0.01 5.7978 6.5793 6.0718 76.37 0.23 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1818.9584 0.01 6.3436 6.8873 6.2171 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4711 0.01 6.3443 6.9107 6.2329 1279.86 0.26 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3364.4065 0.01 6.3369 6.9004 6.2196 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.9520 0.01 6.3481 6.9050 6.2241 6792.25 0.14 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.4701 0.01 6.1454 27602.85 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4402.1241 0.01 6.3301 6.8766 6.1723 27602.85 0.33 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1210.2597 0.01 6.2369 6.7493 6.0913 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1193.9160 0.01 6.1063 7.0143 6.1774 1130.36 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.5278 0.01 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0923 0.01 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.7217 0.01 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.9014 0.01 483.25 0.31 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7389 0.01 6.3386 6.8466 6.1641 7564.22 0.17 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1356.6894 0.01 6.2129 6.7638 6.0873 1130.36 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4218 0.01 6.1797 6.8080 5.9290 20046.54 0.22 100000.0 INVEST
DSP Liquidity Fund - Reg (G) 3992.4433 0.01 6.3862 6.9075 6.2079 22962.05 0.21 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3212.0120 0.01 6.2931 6.8246 6.1854 12206.26 0.21 5000.0 INVEST
HSBC Liquid Fund (G) 2786.5431 0.01 6.3183 6.8878 6.2019 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 4020.4363 0.01 6.3183 6.8878 5.99 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.5954 0.01 6.1851 6.8030 6.1359 20046.54 0.22 100000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4728.8309 0.01 6.2931 6.8259 6.1960 12206.26 0.21 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.1476 0.01 6.3228 6.8892 6.2019 20046.54 0.22 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2593 0.01 6.093 6.52 5.8058 5600.74 0.20 10000000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3933 0.01 6.118 6.8380 6.1431 56437.80 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3901.6945 0.01 6.2904 6.8249 5.3987 12206.26 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3114.6942 0.01 6.4165 6.9398 6.2524 56437.80 0.21 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7194 0.01 6.0153 6.5804 6.0543 12206.26 0.21 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.4832 0.01 6.1116 6.7686 6.1584 22962.05 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.2031 0.01 6.4174 6.9417 6.1438 56437.80 0.21 5000.0 INVEST
Nippon India Liquid Fund (G) 6821.6577 0.01 6.3386 6.8690 6.1734 41345.63 0.34 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1069.9917 0.01 5.9159 48.87 0.15 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2083.5662 0.01 6.4062 6.8943 6.1434 13795.87 0.17 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1013.2808 0.01 6.3048 6.8590 5.8469 41345.63 0.34 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.3519 0.01 5.8631 6.6695 6.0119 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1165.6827 0.01 6.4237 6.8733 6.1673 13795.87 0.17 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.4146 0.01 6.34 6.8728 6.1758 41345.63 0.34 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1042.4644 0.01 6.3077 6.8448 6.1066 10633.07 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2464.4698 0.01 6.3095 6.8453 6.1629 10633.07 0.35 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.8730 0.01 6.4045 6.6797 5.9528 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3252.73 0.01 6.4059 6.8891 6.1422 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2324.2965 0.01 6.4016 6.8879 6.1415 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3426.2371 0.01 6.4039 6.8887 6.1420 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3576.7102 0.01 6.4058 6.8894 6.1424 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.5453 0.01 6.4084 6.8940 6.1438 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1142 0.01 5.8878 6.7170 5.9852 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1324.3529 0.01 6.4058 6.8894 6.1385 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.6251 0.01 6.4137 6.7896 5.8764 13795.87 0.17 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1100.7942 0.01 6.2605 204.93 0.30 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6043.9778 0.01 6.4751 6.5021 5.6961 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1224.5048 0.01 6.4462 6.4949 5.4036 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.2573 0.01 6.4325 6.4884 5.6875 41345.63 0.34 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0315 0.01 5.2762 6.2548 6.0851 76.37 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.4485 0.01 -0.042 4.70 4.9034 68800.0 0.35 500.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.3920 0.01 5.5779 6.2576 5.5743 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3383.8524 0.01 5.8326 6.3498 5.6532 20723.49 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3074 0.01 6.2509 7.2891 6.2769 68800.0 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 450.5330 0.01 6.3715 6.8960 6.2180 68800.0 0.35 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1190 0.01 5.7808 6.3999 5.8312 47.95 0.23 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.2899 0.01 6.2217 6.5363 5.8321 7008.98 0.20 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.3017 0.01 51309.35 0.33 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1549.4967 0.01 6.2713 6.6185 5.9117 7008.98 0.20 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5648.1441 0.01 6.3088 6.8578 6.1560 51309.35 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1278.7908 0.01 6.3822 6.9289 6.2179 51309.35 0.33 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1452.1499 0.01 6.0295 6.5850 5.9130 47.95 0.23 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.8833 0.01 6.262 6.4587 5.8186 7008.98 0.20 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6287.4291 0.01 5.7131 6.2353 5.5320 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9087 0.01 5.8093 6.1923 5.5027 5600.74 0.20 2500000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1461.7965 0.01 6.1849 6.6974 6.0132 47.95 0.23 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1113.0253 0.01 6.1274 204.93 0.30 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 140.8804 0.01 6.4175 6.9088 6.2238 26727.50 0.28 20000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3261 0.01 6.0204 6.7346 6.2174 65870.42 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5483.7211 0.01 6.3306 6.8675 6.1713 65870.42 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.2730 0.01 5.8129 6.6992 6.0650 65870.42 0.30 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1161 0.01 5.9479 6.6472 6.0166 572.66 0.35 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.6324 0.01 7.9239 7.1526 6.3667 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 190.9732 0.01 6.37 6.8939 6.2133 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.5397 0.01 11.0525 8.2190 6.7694 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.3471 0.01 10.0126 7.8632 6.5578 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 202.2545 0.01 6.37 6.8939 6.2135 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 416.2325 0.01 6.37 6.6749 5.8550 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (G) 458.6886 0.01 6.37 6.8939 6.2135 26727.50 0.28 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1046.1676 0.01 100.34 0.30 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 166.6937 0.01 6.37 6.8939 6.2135 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.7422 0.01 6.37 7.0759 6.3698 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.4366 0.01 11.2857 8.6579 7.2605 26727.50 0.28 20000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.2978 0.01 6.1308 6.8186 6.1729 1728.49 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3220.9383 0.01 6.3986 6.9552 6.2713 1728.49 0.15 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.4222 0.01 5.9107 6.4351 5.7574 56437.80 0.21 5000.0 INVEST
360 ONE Liquid Fund (G) 2146.6546 0.01 6.0932 6.6956 6.0393 572.66 0.35 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2836.4840 0.01 5.8951 6.4101 5.7247 56437.80 0.21 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8174 0.01 6.4363 6.9649 6.2827 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8174 0.01 6.4363 6.9649 6.2827 19030.95 0.23 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.1606 0.01 6.2776 6.9714 6.1577 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2928.8922 0.01 6.2609 6.8627 6.1834 13190.24 0.20 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.3283 0.01 5.8052 6.8084 6.0397 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.0785 0.01 5.8358 6.7851 6.0029 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.0592 0.01 6.3219 6.8080 6.0350 322.70 0.21 500.0 INVEST
Groww Liquid Fund (G) 2703.2342 0.01 6.3392 6.8972 6.0924 322.70 0.21 500.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5118 0.01 5.5759 8.5036 7.1530 1603.40 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.9582 0.01 5.7745 6.5218 5.9652 1603.40 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1860 0.01 5.7827 5.9436 5.6244 1603.40 0.59 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1219.0520 0.01 6.9321 7.5510 7.3197 1130.36 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.3944 0.01 6.2326 6.8011 6.1414 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.1209 0.01 6.2323 6.8011 6.1414 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - (G) 76.1840 0.01 6.2325 6.8010 6.1413 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.8052 0.01 6.2506 6.8103 6.1394 2849.26 0.26 50000000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0041 0.01 6.689 6.9553 6.2591 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.064 6.5050 5.8948 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 6.3201 6.9069 5.9909 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7085 6.2231 5.5150 5600.74 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2736 6.9030 6.1655 20046.54 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.2586 6.4161 5.6405 41345.63 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0531 6.7002 6.0681 41345.63 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3677 6.8610 6.2080 68800.0 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2963 8.9923 8.1166 19030.95 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3269 6.9538 6.2376 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9592 6.5353 5.8339 5600.74 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.326 6.7844 6.11 27602.85 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4156 6.9180 6.2268 5600.74 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2423 6.8408 6.1486 65870.42 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1634 6.8549 6.1679 61557.98 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 6.0818 6.7790 6.3278 22962.05 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8618 6.6782 6.0793 20723.49 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3703 6.8065 6.1477 84054.59 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2112 6.8358 6.2828 786.72 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1919 6.8371 6.2021 6792.25 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0653 6.7158 6.1216 13190.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2961 6.72 6.1356 12206.26 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2836 6.8986 6.3276 1728.49 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2697 6.8069 6.3499 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.8895 6.3035 5.7243 56437.80 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2382 6.8079 6.1740 7564.22 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2865 6.7787 6.0525 322.70 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3868 6.9015 6.3332 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
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.1981 6.4543 5.7606 7008.98 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1449 6.7806 6.0825 672.30 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0229 6.1950 5.6931 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.4151 2.5863 3.5255 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
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0571 6.6666 8322.27 0.28 100.0 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 5.8653 6.5904 5.9939 16809.21 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0058 0.0 5.4582 6.1173 5.5943 965.86 0.41 500.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8004 0.0 5.7098 6.4518 5.8627 572.66 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6275 -0.01 5.8958 6.1655 5.6492 1603.40 0.59 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3248 -0.11 5.8183 5.3386 16809.21 0.20 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.11 6.1043 6.5680 5.7216 41345.63 0.34 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.11 5.8669 6.7456 6.0812 13190.24 0.20 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.11 5.8095 6.6378 6.0403 41345.63 0.34 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4651 -0.11 5.954 6.7235 6.1146 6792.25 0.14 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.2871 -0.12 10.1221 8.2247 7.0049 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.2871 -0.12 10.1221 8.2247 7.0049 26727.50 0.28 20000.0 INVEST