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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India Liquid Fund - UDP (G) 17.6158 0.03 6.2918 6.9958 6.1068 2122.81 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.2918 6.9958 6.1068 2122.81 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.2409 0.03 6.195 6.8815 5.9905 53982.32 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.0082 0.03 5.9113 6.7886 6.0530 53982.32 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2523 0.03 6.1564 6.8839 6.1134 42887.99 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.0204 0.03 6.152 6.8797 5.9897 42887.99 0.31 99.0 INVEST
360 ONE Liquid Fund (G) 2113.1550 0.03 6.0238 6.7393 5.8652 1177.23 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.8144 0.03 6.0272 6.7402 5.8738 1177.23 0.35 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 4.8082 6.2120 5.4646 57.97 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.1205 7.0552 5.9777 30187.52 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 300.3279 0.02 6.5383 7.1875 6.18 43022.18 0.35 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1145.8302 0.02 6.2716 6.8725 5.9712 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3516.0753 0.02 6.2555 6.8902 5.9556 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2432.8209 0.02 6.2555 6.8901 5.9555 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.0074 0.02 5.9741 6.7896 5.7987 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3197.5829 0.02 6.2554 6.8899 5.9553 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1301.9014 0.02 6.2555 6.8902 5.9490 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3516.0781 0.02 6.2555 6.8902 5.9556 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.2334 0.02 5.9331 6.7798 5.8527 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.7518 0.02 6.2525 6.6808 5.7667 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.6651 0.02 6.0537 6.6124 5.6482 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.2553 0.02 6.2589 6.8946 5.9570 8877.25 0.19 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1806.4991 0.02 6.2798 6.9811 6.0948 11723.18 0.24 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.5690 0.02 6.2208 6.9288 6.0442 4858.34 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.3798 0.02 5.9657 6.7968 5.9626 4858.34 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3308.6710 0.02 6.2096 6.9241 6.0398 4858.34 0.16 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1438.4416 0.02 6.1532 6.7414 5.8337 57.97 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1806.9026 0.02 6.2966 6.9867 6.0981 11723.18 0.24 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1384.7181 0.02 6.2365 6.9107 6.0350 19763.19 0.28 20000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2048.2364 0.02 6.257 6.8949 5.9563 8877.25 0.19 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3925.0794 0.02 6.2374 6.9171 6.0229 16866.07 0.21 100.0 INVEST
Union Liquid Fund (G) 2644.9549 0.02 6.2113 6.9156 6.0347 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.6110 0.02 6.2142 6.9174 6.0346 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.1262 0.02 6.4678 3.3754 3.9133 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.4634 0.02 6.1027 6.8763 5.9867 5755.60 0.17 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9458 0.02 6.0856 6.8224 5.9988 16866.07 0.21 100.0 INVEST
Groww Liquid Fund (G) 2657.8771 0.02 6.1896 6.8920 5.8918 161.56 0.22 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.0627 0.02 6.041 6.8755 5.9761 30187.52 0.21 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7675 0.02 6.1723 6.8801 6.0078 478.48 0.22 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.7179 0.02 6.2287 6.8015 5.8351 161.56 0.22 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.2405 0.02 6.2508 6.7635 5.9590 30187.52 0.21 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1441 0.02 181.13 0.31 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.6429 0.02 5.4044 6.6420 5.8613 11723.18 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.5668 0.02 6.0281 6.8918 5.9439 11723.18 0.24 1000.0 INVEST
Invesco India Liquid Fund (G) 3777.9245 0.02 6.2118 6.9142 6.0247 11723.18 0.24 1000.0 INVEST
AXIS Liquid Fund (G) 3061.6548 0.02 6.2501 6.9474 6.0672 30187.52 0.21 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.7241 0.02 5.9228 6.8045 5.8347 161.56 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.7822 0.02 5.8635 6.7875 5.8382 161.56 0.22 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1013.7990 0.02 6.1916 6.8812 5.6703 25755.63 0.34 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.2381 0.02 -0.1667 4.7204 4.7278 43022.18 0.35 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.2174 0.02 5.9292 6.9544 6.06 19763.19 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1877.6668 0.02 6.2223 6.9070 6.0314 19763.19 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1988.5858 0.02 6.2223 6.9071 6.0315 19763.19 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1638.9486 0.02 6.2223 6.9071 6.0314 19763.19 0.28 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1788.5267 0.02 6.2069 6.9112 6.0405 1012.32 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9040 0.02 6.0128 6.8643 6.0155 1012.32 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1334.3396 0.02 6.0774 6.7782 5.9065 706.06 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1181.1837 0.02 6.05 6.9877 6.0074 706.06 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1196.2742 0.02 6.084 6.7620 5.9089 706.06 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.5648 0.02 181.13 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1036.1997 0.02 484.05 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.9916 0.02 484.05 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.9529 0.02 484.05 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 718.8119 0.02 6.2135 6.9088 6.0356 43022.18 0.35 10000.0 INVEST
JM Liquid Fund - (Bonus) 23.9889 0.02 6.0942 6.8148 5.9653 2566.84 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3952.9883 0.02 6.1869 6.8948 5.7638 13434.18 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 737.6497 0.02 6.2135 6.9088 6.0356 43022.18 0.35 10000000.0 INVEST
UTI-Liquid Fund (G) 4092.4373 0.02 6.2223 6.6392 5.6436 19763.19 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.7039 0.02 5.6117 6.5927 5.5111 19763.19 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1065.3324 0.02 5.5958 6.4309 5.5184 19763.19 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4509.8706 0.02 6.2223 6.9071 6.0315 19763.19 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1187.1492 0.02 6.2223 7.1738 6.1869 19763.19 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.6019 0.02 5.9448 6.8660 6.0065 19763.19 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1124.4032 0.02 6.1729 6.6322 5.8672 19763.19 0.28 20000.0 INVEST
Nippon India Liquid Fund (G) 6706.9963 0.02 6.1911 6.8788 5.9892 25755.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.3089 0.02 5.8651 6.7174 5.8766 25755.63 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 442.9475 0.02 6.2135 6.9088 6.0355 43022.18 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2069 0.02 12.1451 12.1188 8.9005 43022.18 0.35 10000000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.0737 0.02 6.1078 6.8205 5.9623 2566.84 0.26 50000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2576 0.02 5.7782 7.3401 6.0541 43022.18 0.35 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.3640 0.02 6.1923 6.8933 6.0044 13434.18 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2739.7954 0.02 6.1868 6.8948 6.0201 13434.18 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.2155 0.02 6.1892 6.8953 6.02 13434.18 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.1168 0.02 6.1873 6.9011 5.7534 13434.18 0.22 100000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4138.0858 0.02 6.2303 6.9344 6.0391 2122.81 0.20 10000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.8715 0.02 6.1927 6.8823 5.9914 25755.63 0.34 1000.0 INVEST
PGIM India Liquid Fund (G) 357.8207 0.02 6.1985 6.8929 6.0144 478.48 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5373 0.02 6.0172 6.8077 5.9676 478.48 0.22 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.9712 0.02 6.1695 6.9450 6.0159 1611.37 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2881.1183 0.02 6.1689 6.8894 6.0151 10561.68 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.3161 0.02 5.7639 6.7591 5.8969 10561.68 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.8445 0.02 6.1869 6.9978 5.9889 10561.68 0.21 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4334.9442 0.02 6.1519 6.8316 5.9666 57891.29 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1392.6581 0.02 6.1522 6.8318 5.9666 57891.29 0.29 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.8024 0.02 5.8877 3178.50 0.32 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1409.3174 0.02 6.1518 6.8314 5.9663 57891.29 0.29 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4328.5975 0.02 6.197 6.8907 5.9913 22315.56 0.34 5000.0 INVEST
SBI Liquid Fund (G) 4294.3260 0.02 6.1516 6.8314 5.9663 57891.29 0.29 500.0 INVEST
Bank of India Liquid Fund (G) 3166.4603 0.02 6.2603 6.9741 6.0804 1611.37 0.14 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1049.4964 0.02 22315.56 0.34 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.2508 0.02 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3912 0.02 181.13 0.31 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0534 0.02 -0.0953 4.4870 4.5648 57891.29 0.29 5000.0 INVEST
HDFC Liquid Fund (G) 5392.5365 0.02 6.1905 6.8809 5.9920 53982.32 0.31 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3836.9824 0.02 6.1361 6.8552 5.2251 8599.38 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4650.3849 0.02 6.1387 6.8561 6.0209 8599.38 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.3624 0.02 6.0731 3178.50 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7882 0.02 5.9658 3178.50 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1206.1917 0.02 6.0759 3178.50 0.32 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3158.7286 0.02 6.1387 6.8468 6.0103 8599.38 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.4702 0.02 5.9924 6.6453 5.8906 8599.38 0.21 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8331 0.02 5.938 6.5615 5.5272 25755.63 0.34 5000.0 INVEST
Sundaram Liquid Fund (G) 2421.7606 0.02 6.0729 6.8282 5.9628 5174.93 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1037.3320 0.02 6.0841 6.8283 5.9059 5174.93 0.35 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.9648 0.02 6.1403 6.4506 5.4746 25755.63 0.34 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.4041 0.02 6.0938 6.8148 5.9653 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - (G) 74.9175 0.02 6.0938 6.8145 5.9651 2566.84 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5943.7334 0.02 6.1821 6.4643 5.4828 25755.63 0.34 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0310 0.02 5.7159 6.5221 5.7019 509.96 0.28 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1231.7041 0.02 6.1527 6.4571 5.1909 25755.63 0.34 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3318.1716 0.02 6.1266 6.8433 5.9789 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6958 0.02 6.1304 6.8405 5.9659 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.5156 0.02 6.1261 6.8446 5.9788 12083.15 0.23 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 406.7160 0.02 6.152 6.8797 5.9898 42887.99 0.31 99.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0339 0.02 5.2795 6.3157 5.9397 62.25 0.24 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1432.5851 0.02 6.1284 6.8430 5.9790 12083.15 0.23 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0679 0.02 5.9141 6.5190 5.6796 57.97 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1429.6298 0.02 6.0474 6.6150 5.7444 57.97 0.24 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6250 0.02 5.828 509.96 0.28 0.0 INVEST
Quantum Liquid Fund - Regular (G) 36.6816 0.02 5.7141 6.5167 5.6992 509.96 0.28 5000.0 INVEST
Navi Liquid Fund - Regular (G) 29.7607 0.02 5.7342 6.4812 5.8389 62.25 0.24 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0123 0.02 6.7698 7.0437 6.1145 2566.84 0.26 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.9373 0.02 5.784 6.6430 5.9228 62.25 0.24 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.9883 0.02 5.562 6.3144 5.4072 11723.18 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3330.5304 0.02 5.6594 6.3521 5.4659 11723.18 0.24 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1618 0.02 5.6737 509.96 0.28 0.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.5062 0.02 5.7431 6.4422 5.5724 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2791.7197 0.02 5.7302 6.4170 5.5397 30187.52 0.21 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0133 0.02 5.7312 6.4456 5.8476 62.25 0.24 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6188.6797 0.01 5.5265 6.2247 5.3389 2122.81 0.20 10000.0 INVEST
Unifi Liquid Fund - Regular (G) 1055.5565 0.01 46.69 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 11723.18 0.24 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7866 0.01 6.2775 6.9851 6.10 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7866 0.01 6.2775 6.9851 6.10 12083.15 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1205.7555 0.01 6.6432 7.5450 7.1833 706.06 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9443 6.4959 5.7182 2566.84 0.26 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1029.3369 0.0 121.72 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7764 6.6230 5.8365 11106.16 0.21 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.4982 6.2006 5.3169 2122.81 0.20 10000.0 INVEST
Kotak Liquid Fund - Regular (G) 5552.5885 0.0 6.1679 6.8627 5.9741 33309.0 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1257.1562 0.0 6.2337 6.9327 6.0368 33309.0 0.33 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.751 6.5270 5.6232 2122.81 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1561 6.8046 5.9188 22315.56 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2049 6.8983 6.0341 2122.81 0.20 10000.0 INVEST
Quant Liquid Plan (G) 43.2949 0.0 5.7947 6.5758 5.85 1417.76 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6687 0.0 6.0011 6.1534 5.5162 1417.76 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5012 0.0 5.8201 8.6089 7.0114 1417.76 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1652 0.0 5.8015 5.9989 5.5121 1417.76 0.59 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.0733 6.8492 5.9642 53982.32 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1441 6.8637 5.9781 42887.99 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.9336 6.7534 5.9411 11723.18 0.24 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1089 6.8535 6.1231 478.48 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1324 6.8831 6.0663 4858.34 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.026 6.7584 5.9729 10561.68 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1546 6.7612 5.9520 8599.38 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2123 6.9392 6.1554 1611.37 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1542 6.8451 6.1685 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.6494 6.2824 5.5388 30187.52 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0118 6.8142 5.9963 5755.60 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2534 7.0191 6.1330 1012.32 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1135 6.4010 5.5924 509.96 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1523.5517 0.0 6.1063 6.6082 5.7273 5170.93 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.7416 0.0 5.8813 6.3946 5.5751 5170.93 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8035 0.0 5.9861 6.5735 5.6779 5170.93 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.7125 0.0 6.0916 6.4481 5.6349 5170.93 0.19 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4706 0.0 5.756 6.4389 5.5805 1016.65 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1476.5066 0.0 6.0779 6.7840 5.8072 591.94 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.9687 6.7783 5.9205 591.94 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.3857 0.0 6.1035 6.7985 5.8068 591.94 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.2428 0.0 5.1376 6.4739 5.5980 591.94 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.7378 0.0 5.3366 6.5429 5.6636 591.94 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5929 6.2166 5.5061 1016.65 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.638 6.9940 5.8711 1016.65 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 5.2837 6.2802 5.4385 1016.65 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0485 0.0 5.7518 6.4405 5.5838 1016.65 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1883 0.0 1.4204 0.4908 1.4009 1016.65 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 1.5878 3.1667 3.6922 57.97 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11723.18 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11723.18 0.24 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2561 0.0 5.9949 6.6917 5.8031 1016.65 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9723 0.0 5.9704 6.6371 5.7703 1016.65 0.41 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2122.81 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2122.81 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1016.65 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1016.65 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0374 3178.50 0.32 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.8175 0.0 5.8523 11106.16 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1203.3274 0.0 6.1724 11106.16 0.21 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 509.96 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 509.96 0.28 0.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1031.5303 0.0 33309.0 0.33 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4967.0472 0.0 6.1725 6.8750 5.9893 11106.16 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0689 0.0 6.0257 6.2152 5.5442 57.97 0.24 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.0413 0.0 5.7333 6.5397 5.6994 1177.23 0.35 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -0.02 5.7337 6.4632 6.9277 62.25 0.24 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.0671 9.0303 7.8828 12083.15 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.02 62.25 0.24 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.0424 6.3986 5.4403 25755.63 0.34 10000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 6.0311 5.0965 4.9104 57891.29 0.29 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 -0.02 181.13 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 484.05 0.27 1000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 5.9889 6.7352 5.9023 25755.63 0.34 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.12 6.9050 5.9732 13434.18 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.152 6.9136 5.7605 13434.18 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.1814 6.9571 6.0501 13434.18 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.1771 6.8712 6.0216 43022.18 0.35 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 -0.02 5.9019 6.7318 6.1420 16866.07 0.21 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.1595 6.7772 5.8729 161.56 0.22 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 11.7728 10.2262 7.9961 43022.18 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 7.6967 11.3204 9.0638 43022.18 0.35 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.07 5.5241 6.1781 5.2998 2122.81 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.07 5.8036 6.5047 5.6021 2122.81 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.4440 -0.08 6.2233 6.9828 6.0565 2122.81 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.4440 -0.08 6.2233 6.9828 6.0565 2122.81 0.20 10000.0 INVEST