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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 4.8082 6.2120 5.4646 57.97 0.25 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1142.6560 0.02 6.324 6.8939 5.9506 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1298.3156 0.02 6.3079 6.9124 5.9320 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2426.1204 0.02 6.3079 6.9123 5.9364 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2042.5939 0.02 6.31 6.9172 5.9372 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3506.3941 0.02 6.3079 6.9123 5.9365 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3188.7760 0.02 6.3078 6.9121 5.9362 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.2822 0.02 6.5536 6.8764 5.8179 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1252.3816 0.02 6.3122 6.9171 5.9382 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3506.3913 0.02 6.3079 6.9123 5.9365 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.5044 0.02 6.5195 6.8667 5.8725 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1090.0832 0.02 6.304 6.7024 5.7477 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.9916 0.02 6.7049 6.7048 5.6714 8877.25 0.19 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1783.8074 0.02 6.273 6.9437 6.0222 1012.32 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1434.5455 0.02 6.2033 6.7741 5.8137 57.97 0.25 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.0581 0.02 6.1347 6.9168 5.9953 1012.32 0.26 1000.0 INVEST
Bank of India Liquid Fund (G) 3157.9656 0.02 6.3184 7.0030 6.0617 1611.37 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1425.9501 0.02 6.1092 6.6460 5.7268 57.97 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1195.3234 0.02 5.9708 6.7398 706.06 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1331.0492 0.02 6.1512 6.8177 706.06 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1003.1665 0.02 5.9897 6.5970 5.6892 57.97 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1801.9192 0.02 6.3491 7.0134 6.0762 11723.18 0.22 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1047.7062 0.02 6.1418 6.8598 5.8890 5174.93 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2415.4316 0.02 6.1309 6.8598 5.9461 5174.93 0.35 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1801.5098 0.02 6.3319 7.0076 6.0729 11723.18 0.22 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1519.8496 0.02 6.1655 6.6370 5.7086 5170.93 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.8120 0.02 5.6708 6.4768 5.6161 5170.93 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.1046 0.02 6.2073 11106.16 0.20 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5538.8323 0.02 6.2278 6.8906 5.9544 33309.0 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1028.9747 0.02 33309.0 0.31 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4954.2412 0.02 6.2216 6.9015 5.97 11106.16 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1200.2230 0.02 6.2215 11106.16 0.20 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1254.0415 0.02 6.2943 6.9775 6.0176 33309.0 0.31 1000.0 INVEST
Invesco India Liquid Fund (G) 3767.6510 0.02 6.2643 6.9409 6.0030 11723.18 0.22 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1007.1538 0.02 6.2795 6.9594 6.0245 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3299.8465 0.02 6.2715 6.9550 6.0202 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1002.3079 0.02 6.2733 6.9065 5.9902 4858.34 0.15 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1009.59 0.02 6.2641 6.9403 6.0016 11723.18 0.22 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.6261 0.02 6.083 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1203.0097 0.02 6.1353 3178.50 0.28 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3150.1539 0.02 6.1857 6.8753 5.9916 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3826.5707 0.02 6.1831 6.8838 5.2065 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4637.7611 0.02 6.1857 6.8846 6.0022 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1002.2772 0.02 6.3288 6.7191 5.8984 8599.38 0.26 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.4449 0.02 6.2366 6.9108 5.9890 478.48 0.22 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4646 0.02 5.969 6.7595 5.7493 591.94 0.31 2000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5508 0.02 6.9797 6.8911 5.9817 478.48 0.22 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.4746 0.02 5.4021 6.5744 5.6454 591.94 0.31 2000.0 INVEST
PGIM India Liquid Fund (G) 356.8392 0.02 6.2516 6.9197 5.9943 478.48 0.22 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.5752 0.02 5.6853 6.6689 5.6773 591.94 0.31 2000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2873.5949 0.02 6.231 6.9211 5.9973 10561.68 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.4653 0.02 6.135 6.8892 5.9371 10561.68 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1160.4620 0.02 6.2464 6.9990 5.9705 10561.68 0.19 5000.0 INVEST
360 ONE Liquid Fund (G) 2107.8027 0.02 6.0812 6.7731 5.8452 1177.23 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.8398 0.02 6.0867 6.7759 5.8539 1177.23 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1405.6013 0.02 6.2085 6.8598 5.9468 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4323.5188 0.02 6.2087 6.86 5.9471 57891.29 0.28 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1388.9853 0.02 6.209 6.8602 5.9470 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund (G) 4283.0028 0.02 6.2083 6.8598 5.9468 57891.29 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.2388 0.02 -0.0034 4.6114 4.6036 57891.29 0.28 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1473.1810 0.02 6.1438 6.8156 5.7890 591.94 0.31 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1011.0785 0.02 6.2493 6.9077 5.6494 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1595.0360 0.02 6.2504 6.9090 5.9703 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.5121 0.02 6.1151 6.8097 5.8937 25755.63 0.33 5000.0 INVEST
Nippon India Liquid Fund (G) 6688.9996 0.02 6.2489 6.9053 5.9681 25755.63 0.33 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0149 0.02 7.3567 7.1378 6.1323 2566.84 0.26 1000.0 INVEST
Union Liquid Fund (G) 2637.7697 0.02 6.2657 6.9450 6.0159 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1007.4261 0.02 6.269 6.9473 6.0156 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.9814 0.02 6.5459 3.4927 3.9481 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.6848 0.02 6.262 6.9415 5.9887 5755.60 0.17 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1380.9319 0.02 6.2885 6.9386 6.0177 19763.19 0.24 20000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5928.0819 0.02 6.2127 6.4818 5.4568 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1228.4575 0.02 6.1833 6.4745 5.1649 25755.63 0.33 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2368 0.02 5.9677 6.8178 6.0336 53982.32 0.31 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9599 0.02 6.1586 6.6438 5.5392 25755.63 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1342.5318 0.02 6.1722 6.4687 5.4486 25755.63 0.33 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4126.8944 0.02 6.2872 6.9614 6.0184 2122.81 0.19 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.2422 0.02 6.2534 6.91 5.9711 53982.32 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 5378.3661 0.02 6.2481 6.9095 5.9728 53982.32 0.31 100.0 INVEST
Groww Liquid Fund (G) 2650.7337 0.02 6.2476 6.9141 5.8680 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.3313 0.02 6.2501 6.7842 5.7877 161.56 0.20 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.6113 0.02 6.178 6.9742 6.0129 2122.81 0.19 10000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.2923 0.02 6.1524 6.8462 5.9468 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.9597 0.02 6.1667 6.8515 5.9436 2566.84 0.26 50000000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.5686 0.02 6.2514 6.9157 5.8639 161.56 0.20 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0366 0.02 5.8835 6.8042 5.9514 16866.07 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3914.5175 0.02 6.2946 6.9448 6.0028 16866.07 0.22 100.0 INVEST
AXIS Liquid Fund (G) 3053.2658 0.02 6.3042 6.9748 6.0456 30187.52 0.21 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1121.9098 0.02 5.897 6.5499 5.7847 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.0508 0.02 5.6935 6.8852 5.9851 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1872.6561 0.02 6.2806 6.9371 6.0154 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1983.2790 0.02 6.2806 6.9371 6.0155 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1634.5750 0.02 6.2806 6.9372 6.0155 19763.19 0.24 20000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.5675 0.02 6.3479 7.0224 6.0862 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.5675 0.02 6.3479 7.0224 6.0862 2122.81 0.86 10000.0 INVEST
JM Liquid Fund - (G) 74.72 0.02 6.1523 6.8460 5.9467 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.9256 0.02 6.1525 6.8462 5.9467 2566.84 0.26 1000.0 INVEST
UTI-Liquid Fund (G) 4081.5163 0.02 6.2806 6.6597 5.6218 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.9264 0.02 5.5693 6.4043 5.4695 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.4783 0.02 5.6585 6.4525 5.4974 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4497.8356 0.02 6.2806 6.9372 6.0155 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1183.9812 0.02 6.2806 7.2055 6.1709 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5696 0.02 7.0375 6.9901 6.0470 19763.19 0.24 20000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1008.3918 0.02 6.3052 6.7915 5.9379 30187.52 0.21 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3322.2922 0.02 5.7074 6.3773 5.4438 11723.18 0.22 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1428.7055 0.02 6.1782 6.8705 5.9581 12083.15 0.23 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2967 0.02 181.13 0.31 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3942.5861 0.02 6.2447 6.9254 5.7362 13434.18 0.20 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3309.1756 0.02 6.1758 6.8706 5.9579 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0533 0.02 6.2459 6.9305 5.7259 13434.18 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.2937 0.02 6.2482 6.9227 5.9846 13434.18 0.20 100000.0 INVEST
HSBC Liquid Fund (G) 2732.5857 0.02 6.2447 6.9254 6.0003 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1009.4015 0.02 6.2447 6.9252 5.9996 13434.18 0.20 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1007.9328 0.02 6.1786 6.8718 5.9578 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8247 0.02 6.1446 6.8217 5.9165 12083.15 0.23 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1052.6634 0.02 46.69 0.20 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1046.7518 0.02 22315.56 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4317.2787 0.02 6.2586 6.9191 5.9722 22315.56 0.31 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1232 0.02 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.9779 0.02 181.13 0.31 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 716.8728 0.02 6.2696 6.9374 6.0149 43022.18 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 441.7526 0.02 6.2696 6.9373 6.0148 43022.18 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2877 0.02 12.519 12.1074 8.8532 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2706 0.02 5.8996 7.3916 6.0468 43022.18 0.35 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1323 0.02 5.7289 509.96 0.26 0.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1026.6922 0.02 121.72 0.26 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 735.6598 0.02 6.2696 6.9374 6.0149 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 108.9434 0.02 -0.1139 4.7484 4.7074 43022.18 0.35 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 188.5117 0.02 6.2068 6.9068 5.9687 42887.99 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 405.6214 0.02 6.2068 6.9068 5.9687 42887.99 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2736 0.02 6.2106 6.9113 6.0924 42887.99 0.31 99.0 INVEST
Quantum Liquid Fund - Regular (G) 36.5866 0.02 5.77 6.5469 5.6814 509.96 0.26 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8768 0.02 5.7304 6.4879 5.5533 2122.81 0.60 10000000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0597 0.01 5.771 6.5520 5.6848 509.96 0.26 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1033.3980 0.01 484.05 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1008.9691 0.01 484.05 0.23 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.5942 0.01 5.8831 509.96 0.26 0.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1007.4435 0.01 5.7958 6.4697 5.5509 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2784.8281 0.01 5.7844 6.4443 5.5185 30187.52 0.21 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6174.2239 0.01 5.5834 6.2516 5.3188 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4748 0.01 5.4562 6.1630 5.2526 2122.81 0.86 2500000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0606 0.01 5.3226 6.6719 5.9212 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.6827 0.01 5.7781 6.5149 5.8202 62.25 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 299.5036 0.01 6.6171 7.2246 6.1594 43022.18 0.35 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 11723.18 0.22 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.8579 0.01 6.3603 6.6758 5.9034 62.25 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9386 0.01 6.0147 6.6625 5.7477 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2217 0.01 6.0498 6.7174 5.7799 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4374 0.01 5.8026 6.4658 5.5583 1016.65 0.35 500.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5132 0.01 5.8758 8.6764 7.0263 1417.76 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0264 0.01 6.075 6.4657 5.5109 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0170 0.01 7.8744 7.0865 5.8881 1016.65 0.35 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0143 0.01 5.7767 6.4799 5.8294 62.25 0.20 100.0 INVEST
Quant Liquid Plan (G) 43.1964 0.01 5.8541 6.6033 5.8426 1417.76 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0838 0.01 5.7976 6.4686 5.5605 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1649 0.01 1.4651 0.5166 1.3795 1016.65 0.35 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2243 0.01 5.8598 6.0237 5.5037 1417.76 0.54 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1204.2385 0.01 6.6525 7.5558 706.06 0.25 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7816 0.01 6.3197 7.0102 6.0768 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7816 0.01 6.3197 7.0102 6.0768 12083.15 0.23 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1001.7729 0.0 5.9142 6.3971 5.5541 5170.93 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.3851 0.0 6.1849 6.7888 5.9314 8599.38 0.26 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.8343 11.3817 9.0231 43022.18 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 484.05 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.8293 6.6391 5.8122 11106.16 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2045 6.9429 5.7347 13434.18 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 12.4641 10.2544 7.9743 43022.18 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.5492 6.2227 5.2946 2122.81 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1801 6.9370 5.9540 13434.18 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.1018 6.4120 5.4127 25755.63 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1379 6.7745 5.8893 25755.63 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.207 6.8907 5.9979 43022.18 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1002 9.0807 7.8517 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2455 6.9882 6.0312 13434.18 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.8125 6.5501 5.6007 2122.81 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2281 6.8324 5.9031 22315.56 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2638 6.9182 6.0113 2122.81 0.19 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1468 6.8782 5.9475 53982.32 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1996 6.8901 5.9549 42887.99 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9514 6.7398 6.1215 16866.07 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.0311 6.7902 5.9287 11723.18 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0836 5.0912 4.8912 57891.29 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1631 6.8786 6.1295 478.48 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.173 6.9057 6.0421 4858.34 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0802 6.7855 5.9526 10561.68 0.19 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.267 6.9628 6.1332 1611.37 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.244 6.8866 6.1546 30187.52 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0643 6.8323 5.9845 5755.60 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2594 6.7993 5.8523 161.56 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7667 0.0 6.305 7.0588 6.1284 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
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.25 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1744 6.4136 5.5711 509.96 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.0209 6.8017 5.9044 591.94 0.31 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6923 0.0 1.5753 3.2674 3.6773 57.97 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11723.18 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2122.81 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1016.65 0.35 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.1363 3178.50 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 509.96 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 509.96 0.26 0.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 181.13 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.989 6.5240 5.6994 2566.84 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1002.0285 0.0 6.025 6.2195 5.5211 57.97 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.6854 0.0 5.7949 6.5727 5.6766 1177.23 0.32 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1001.1895 0.0 5.707 6.3120 5.5230 30187.52 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0098 0.0 5.6818 6.2392 5.4850 1016.65 0.35 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0156 -0.01 5.7435 6.4860 6.9023 62.25 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1179.2697 -0.03 6.1385 7.0239 706.06 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6843 -0.04 6.009 6.1288 5.4942 1417.76 0.54 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0528 -0.09 181.13 0.31 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0958 -0.09 5.5881 6.3320 5.3811 11723.18 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.0 -0.10 484.05 0.23 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.10 5.9923 3178.50 0.28 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.10 6.1405 6.8995 5.9343 11723.18 0.22 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.10 5.8918 6.8012 5.7988 161.56 0.20 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.10 6.16 6.9236 5.9679 30187.52 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.0 -0.10 6.3661 6.9232 5.9912 1611.37 0.13 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7751 -0.12 5.8968 6.5514 5.6293 5170.93 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 -0.14 7.1063 7.0396 5.9385 30187.52 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.28 6.2222 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.28 6.2222 3178.50 0.28 100.0 INVEST