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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Shriram Liquid Fund - Unclaimed IDCW 1094.1085 0.02 6.251 204.93 0.30 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.5228 0.02 5.817 6.5580 6.1080 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0315 0.02 5.2896 6.23 6.1198 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.3357 0.02 5.742 6.3884 6.0190 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.1089 0.02 5.7586 6.3946 7.1063 76.37 0.23 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.9871 0.02 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1059.0402 0.02 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.3159 0.02 670.53 0.27 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0081 0.02 5.7339 6.3913 6.0262 76.37 0.23 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.1690 0.02 6.0379 6.6966 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.0677 0.02 6.331 6.7945 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1232.8159 0.02 6.3288 6.8037 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1703 0.02 6.3274 6.7714 8322.27 0.28 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.3846 7.1781 6.2912 56437.80 0.21 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3082 0.02 6.4461 6.9089 6.2901 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1828.3529 0.02 6.4434 6.8873 6.2738 1279.86 0.26 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1847.8012 0.02 6.5323 6.9773 6.3371 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1847.3847 0.02 6.5308 6.9704 6.3340 20723.49 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1214.3144 0.02 6.3346 6.7450 6.1482 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1197.8929 0.02 6.2485 6.8857 6.2416 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1363.4832 0.02 6.3061 6.7593 6.1435 1130.36 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1229.7787 0.02 6.3922 6.8562 16809.21 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5077.4818 0.02 6.4183 6.8650 6.2228 16809.21 0.20 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.6189 0.02 6.4662 6.9047 6.2634 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9287 0.02 6.4215 6.8462 6.2133 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3862.5259 0.02 6.4608 6.9036 6.2639 20723.49 0.22 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.9183 0.02 6.3659 6.9681 6.2126 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2943.6904 0.02 6.3482 6.8586 6.2382 13190.24 0.20 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1106.3255 0.02 6.3391 204.93 0.30 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.3337 0.02 6.4428 6.8515 6.2509 1728.49 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3237.7323 0.02 6.4993 6.9562 6.3307 1728.49 0.15 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.5290 0.02 5.7055 27602.85 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4424.2436 0.02 6.4156 6.8734 6.2274 27602.85 0.33 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 452.8123 0.02 6.458 6.8950 6.2724 68800.0 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.9769 0.02 0.0393 4.6991 4.9571 68800.0 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2986 0.02 6.23 7.2882 6.3323 68800.0 0.35 500.0 INVEST
Union Liquid Fund (G) 2703.3478 0.02 6.4357 6.8896 6.2697 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7920 0.02 6.4395 6.8863 6.2457 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1004.0079 0.02 9.6405 3.6047 4.2947 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.4920 0.02 6.436 6.8916 6.3301 7564.22 0.17 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1118.5094 0.02 6.2071 204.93 0.30 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.4088 0.02 5.8871 6.2918 5.6397 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3399.9977 0.02 5.9358 6.3511 5.7099 20723.49 0.22 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.3132 0.02 51309.35 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1001.2773 0.02 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 4040.9346 0.02 6.4192 6.8863 6.0582 20046.54 0.22 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5676.3902 0.02 6.3924 6.8552 6.21 51309.35 0.33 1000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6531 0.02 6.2554 6.7927 6.1987 20046.54 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 193.2165 0.02 6.3953 6.8730 6.2273 61557.98 0.30 99.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.3216 0.02 6.426 6.8881 6.2573 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4739 0.02 6.2521 6.7989 5.9925 20046.54 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 415.7448 0.02 6.3953 6.8665 6.2274 61557.98 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1914 0.02 6.4014 6.8794 6.3511 61557.98 0.30 99.0 INVEST
HSBC Liquid Fund (G) 2800.7504 0.02 6.4192 6.8863 6.2572 20046.54 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.4162 0.02 6.5053 6.7069 6.0884 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1171.6472 0.02 6.5141 6.8769 6.2271 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3269.2861 0.02 6.4943 6.8920 6.1985 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1795 0.02 6.4052 6.7527 6.0619 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.2709 0.02 6.5344 6.9089 6.2081 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3594.9119 0.02 6.4941 6.8922 6.1987 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3443.6732 0.02 6.4922 6.8916 6.1983 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.8761 0.02 6.2593 6.8153 5.8843 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1331.0927 0.02 6.4941 6.8922 6.1789 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2336.1249 0.02 6.4899 6.8908 6.1978 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2094.1830 0.02 6.495 6.8972 6.1999 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.6356 0.02 6.492 6.6822 6.0084 13795.87 0.17 100.0 INVEST
Groww Liquid Fund (G) 2716.7597 0.02 6.4126 6.8927 6.1506 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.6196 0.02 6.1504 6.81 6.0962 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.2743 0.02 6.3863 6.8102 6.1004 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.0985 0.02 6.3756 6.8206 6.0838 322.70 0.21 500.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1003.7942 0.02 0.0 500.0 INVEST
Bandhan Liquid Fund - Regular (G) 3390.4058 0.02 6.354 6.8131 6.2062 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1463.7713 0.02 6.355 6.8125 6.2062 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.1680 0.02 6.3525 6.8133 6.2071 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0699 0.02 6.2376 6.7694 6.1802 19030.95 0.23 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4752.1894 0.02 6.3768 6.8193 6.2487 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3920.9674 0.02 6.3743 6.8182 5.4510 12206.26 0.21 5000.0 INVEST
Sundaram Liquid Fund (G) 2476.5394 0.02 6.3876 6.8315 6.2162 10633.07 0.35 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8348 0.02 6.3423 6.6188 6.1194 12206.26 0.21 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5190 0.02 6.1666 8.5242 7.2197 1603.40 0.59 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3227.8781 0.02 6.3768 6.8180 6.2381 12206.26 0.21 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1047.5699 0.02 6.3857 6.8310 6.1603 10633.07 0.35 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1509.3140 0.02 6.3251 6.7833 6.0681 672.30 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.0775 0.02 6.338 6.7922 6.0823 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9345 0.02 6.454 6.6809 5.9852 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.9601 0.02 6.3191 6.7909 6.0733 672.30 0.34 2000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.8954 0.02 483.25 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.2318 0.02 6.5057 6.9387 6.1987 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3868 0.02 6.3144 6.8720 6.2190 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3130.4720 0.02 6.5049 6.9371 6.3072 56437.80 0.21 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 141.6044 0.02 6.512 6.9093 6.2804 26727.50 0.28 20000.0 INVEST
Quant Liquid Plan (G) 44.1619 0.02 5.829 6.5085 6.0092 1603.40 0.59 5000.0 INVEST
JM Liquid Fund - (Bonus) 24.5161 0.02 6.3195 6.7961 6.1943 2849.26 0.26 1000.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1002.3954 0.02 6.1973 6.7651 6.2143 22962.05 0.21 100.0 INVEST
DSP Liquid Fund - Regular (G) 4012.4716 0.02 6.4709 6.9035 6.2633 22962.05 0.21 100.0 INVEST
JM Liquid Fund - (G) 76.5641 0.02 6.3195 6.7960 6.1942 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.3360 0.02 6.3193 6.7961 6.1943 2849.26 0.26 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1018.3966 0.02 6.3963 6.8573 5.9020 41345.63 0.34 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.0235 0.02 6.3359 6.8051 6.1927 2849.26 0.26 50000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.5279 0.02 6.4312 6.8709 6.2309 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 6856.0969 0.02 6.43 6.8672 6.2286 41345.63 0.34 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.2539 0.02 0.0 500.0 INVEST
UTI-Liquid Fund (G) 418.3327 0.02 6.4548 6.6862 5.9181 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.3499 0.02 10.1224 7.8813 6.6248 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.4765 0.02 11.1403 8.2298 6.8325 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 461.0031 0.02 6.4548 6.8911 6.2681 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.3515 0.02 6.4548 7.0731 6.4244 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 167.5349 0.02 6.4548 6.8911 6.2680 26727.50 0.28 20000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1890 0.02 5.8349 6.1254 5.6675 1603.40 0.59 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3381.2049 0.02 6.4203 6.8942 6.2743 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.0551 0.02 6.4344 6.8993 6.2790 6792.25 0.14 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.7458 0.02 11.3988 8.6616 7.3207 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 191.9368 0.02 6.4548 6.8911 6.2679 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 203.2750 0.02 6.4548 6.8911 6.2681 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.2003 0.02 4.9384 6.1247 5.8091 26727.50 0.28 20000.0 INVEST
ASK Liquid Fund - Regular (G) 1002.6529 0.02 0.0 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1002.5982 0.02 0.0 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 6074.1954 0.02 6.6113 6.5149 5.7601 41345.63 0.34 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8265 0.02 6.5139 6.9586 6.3350 19030.95 0.23 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.3667 0.02 6.5686 6.5006 5.7516 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1230.6265 0.02 6.5822 6.5077 5.4675 41345.63 0.34 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8265 0.02 6.5139 6.9586 6.3350 19030.95 0.23 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0053 0.02 6.8897 6.9875 6.3346 2849.26 0.26 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.2913 0.02 6.2104 6.6162 6.0960 786.72 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 365.7639 0.02 6.436 6.8763 6.2496 786.72 0.22 100.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.3984 0.02 483.25 0.31 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5753 0.02 6.4967 6.7974 6.1789 786.72 0.22 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4662 0.02 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0899 0.02 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.2037 0.02 483.25 0.31 1000.0 INVEST
HDFC Liquid Fund (G) 5511.3276 0.02 6.4197 6.8645 6.2257 65870.42 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.2456 0.02 6.4202 6.8702 6.2231 65870.42 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3596 0.02 6.1438 6.7791 6.2872 65870.42 0.30 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1051.3756 0.02 100.34 0.30 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.4018 0.02 5.9906 6.4302 5.8104 56437.80 0.21 5000.0 INVEST
360 ONE Liquid Fund (G) 2157.3752 0.02 6.1833 6.6950 6.0966 572.66 0.35 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2849.7346 0.02 5.9813 6.4070 5.7791 56437.80 0.21 100.0 INVEST
SBI Liquid Fund - Inst (G) 4431.0355 0.02 6.3997 6.8215 6.2018 84054.59 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1423.5332 0.02 6.4 6.8220 6.2020 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1440.5638 0.02 6.4 6.8217 6.2018 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.5463 0.02 0.0112 3.7289 4.3460 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4389.5365 0.02 6.3999 6.8216 6.2018 84054.59 0.29 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.0206 0.02 6.5583 7.0077 6.3532 5600.74 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0260 0.02 5.3407 6.2984 5.63 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0193 0.02 5.3197 6.8598 6.0005 965.86 0.41 500.0 INVEST
Franklin India Liquid Fund - URP (G) 18.0206 0.02 6.5583 7.0077 6.3532 5600.74 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0517 0.01 5.4749 6.2567 5.7104 965.86 0.41 500.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1495 0.01 6.1747 6.6946 6.1013 572.66 0.35 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2708 0.01 6.1602 6.6137 5.9912 965.86 0.41 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.8222 0.01 6.349 6.4613 5.9395 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.2746 0.01 6.4569 6.5860 5.9392 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1557.2283 0.01 6.3555 6.6213 5.9669 7008.98 0.20 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4232.3283 0.01 6.4984 6.9393 6.2867 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.8843 0.01 6.6215 6.9963 6.3181 5600.74 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3677 0.01 2.8532 0.8953 1.5474 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.5606 0.01 6.1601 6.6683 6.0238 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.7681 0.01 5.9336 6.4083 5.7967 965.86 0.41 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20723.49 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1223.1046 0.01 7.0604 7.5482 7.3521 1130.36 0.26 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0792 0.01 6.1863 6.5150 5.8590 5600.74 0.20 10000000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1468.1169 0.01 6.1967 6.6738 6.0583 47.95 0.23 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1074.1457 0.01 5.8521 48.87 0.15 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6315.5088 0.01 5.7901 6.2295 5.5847 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6983 0.01 5.8989 6.1862 5.5561 5600.74 0.20 2500000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.1908 0.01 2.1546 5.2446 5.1692 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1248 0.01 5.947 6.4282 5.9067 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1458.5597 0.01 6.0521 6.5672 5.9599 47.95 0.23 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.142 6.5029 5.9480 2849.26 0.26 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0254 0.0 0.0 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.359 6.8946 6.0499 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7434 6.2064 5.5627 5600.74 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.3235 6.8956 6.2156 20046.54 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.4356 6.9459 6.2791 51309.35 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.4059 6.4246 5.7034 41345.63 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1369 6.6970 6.1205 41345.63 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3989 6.8438 6.2535 68800.0 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2224 8.9283 8.1564 19030.95 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3975 6.9465 6.29 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9797 6.5176 5.8776 5600.74 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.354 6.7894 6.1532 27602.85 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.437 6.8989 6.2728 5600.74 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3252 6.8341 6.2033 65870.42 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.181 6.8375 6.2121 61557.98 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.3054 6.8232 6.4103 22962.05 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8724 6.6547 6.1151 20723.49 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.396 6.7823 6.1916 84054.59 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2774 6.8025 6.2910 786.72 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2508 6.8263 6.2576 6792.25 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.152 6.7035 6.1525 13190.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3372 6.7034 6.1904 12206.26 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3682 6.8795 6.3786 1728.49 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3393 6.7980 6.4044 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9467 6.2965 5.7691 56437.80 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2769 6.8031 6.2163 7564.22 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2693 6.7604 6.0928 322.70 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3923 6.8716 6.3892 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
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.2034 6.7276 6.1178 672.30 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0413 6.1875 5.7328 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.3975 2.4798 3.4796 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 6.14 6.6578 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
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 670.53 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0472 6.5783 6.0389 16809.21 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.3076 0.0 5.7575 6.4455 5.9228 572.66 0.35 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0079 0.0 5.0545 5.9628 5.5455 965.86 0.41 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.6816 0.0 6.2774 6.4754 5.8117 7008.98 0.20 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6178 0.0 5.934 6.1752 5.6949 1603.40 0.59 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3711 -0.06 10.3956 8.2830 7.0963 26727.50 0.28 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6543 -0.10 6.1781 6.7639 6.1978 6792.25 0.14 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3248 -0.11 6.0187 5.4146 16809.21 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.11 5.9494 6.7418 6.1353 13190.24 0.20 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.11 6.3717 6.6246 5.8118 41345.63 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.12 6.1627 6.7252 6.1485 41345.63 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.12 6.1627 6.7252 6.1485 41345.63 0.34 5000.0 INVEST