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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 50.30 0.23 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.5558 7.1860 6.2656 63686.62 0.35 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.6790 0.02 6.1318 6.7813 5.9482 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.9620 0.02 6.1277 6.7729 5.9201 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.9722 0.02 6.154 6.7871 5.9474 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1493.9617 0.02 6.1364 6.7733 5.9438 640.01 0.34 500.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8081 0.02 6.3651 6.9770 6.2324 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8081 0.02 6.3651 6.9770 6.2324 15800.35 0.23 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.4473 0.02 5.6028 6.9778 5.9572 279.27 0.21 500.0 INVEST
Groww Liquid Fund (G) 2689.5475 0.02 6.2709 6.9050 6.0366 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.2614 0.02 5.9688 6.8088 5.9748 279.27 0.21 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1454.5887 0.02 6.1893 6.7134 5.9603 50.30 0.23 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1040.9441 0.02 111.31 0.30 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1159.6948 0.02 6.3498 6.8768 6.1139 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2462.1335 0.02 6.3335 6.8926 6.0920 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.3403 0.02 5.924 6.7558 5.9557 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2072.9195 0.02 6.3338 6.8975 6.0930 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3558.4425 0.02 6.3335 6.8926 6.0921 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3236.1121 0.02 6.3335 6.8924 6.0919 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.8322 0.02 5.6648 6.6712 5.9591 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3558.4393 0.02 6.3335 6.8926 6.0921 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.5613 0.02 5.91 6.7486 6.0082 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.1228 0.02 6.331 6.6831 5.9028 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1317.5878 0.02 6.3335 6.8927 6.0877 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.9294 0.02 6.3405 6.7923 5.8262 12258.55 0.17 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.2298 0.02 6.061 6.4962 5.8315 50.30 0.23 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.5782 0.02 6.2068 6.8321 6.1068 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8592 0.02 15.0729 9.7210 7.8195 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3357.0272 0.02 6.206 6.8314 6.1064 15800.35 0.23 100.0 INVEST
ITI Liquid Fund - Regular (G) 1445.2392 0.02 6.0513 6.5961 5.8640 50.30 0.23 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1449.3608 0.02 6.2071 6.8308 6.1064 15800.35 0.23 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.2440 0.02 6.0412 6.7752 6.1073 19370.74 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3971.9541 0.02 6.3134 6.9134 6.1568 19370.74 0.21 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 140.1496 0.02 6.3359 6.9130 6.1726 27632.16 0.28 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.5476 0.02 6.1456 6.8234 6.1168 5182.45 0.14 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1349.8561 0.02 6.1371 6.7661 6.0362 756.38 0.26 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3347.3327 0.02 6.2658 6.9101 6.1691 5182.45 0.14 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1206.1597 0.02 6.1554 6.7510 6.0395 756.38 0.26 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.3245 0.02 6.2761 6.9139 6.1731 5182.45 0.14 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.1279 0.02 6.2985 7.0829 6.3207 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.5954 0.02 5.0804 6.2596 5.5521 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3895 0.02 10.692 8.4066 7.0584 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 201.2254 0.02 6.2984 6.9016 6.1644 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 190.0015 0.02 6.2985 6.9016 6.1643 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.4569 0.02 5.0892 6.6403 6.0068 27632.16 0.28 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1220.5671 0.02 6.1695 6.8142 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1039.3126 0.02 6.1695 6.8052 4351.90 0.28 100.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1048.4162 0.02 564.12 0.27 1000.0 INVEST
UTI-Liquid Fund (G) 414.1145 0.02 6.2984 6.6674 5.7967 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.3598 0.02 5.1041 6.2512 5.5461 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 456.3547 0.02 6.2985 6.9016 6.1644 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.8658 0.02 5.4456 6.3572 5.8391 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 165.8455 0.02 6.2984 6.9016 6.1644 27632.16 0.28 20000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1828.3936 0.02 6.3581 6.9783 6.2286 16796.54 0.22 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1541.7032 0.02 6.1948 6.6168 5.8609 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.7049 0.02 6.1845 6.4590 5.7676 5574.76 0.20 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.3959 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.5538 0.02 386.50 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.1878 0.02 564.12 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 6.2431 6.9041 6.1233 63686.62 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 743.1443 0.02 6.2431 6.9041 6.1233 63686.62 0.35 10000000.0 INVEST
Bank of India Liquid Fund (G) 3204.4268 0.02 6.325 6.9638 6.2191 1339.28 0.15 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1828.8036 0.02 6.375 6.9844 6.2319 16796.54 0.22 1000.0 INVEST
Sundaram Liquid Fund (G) 2450.1618 0.02 6.1525 6.8205 6.0952 6365.24 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1049.4974 0.02 6.1513 6.8207 6.0389 6365.24 0.35 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.6914 0.02 386.50 0.31 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.9351 0.02 6.2968 6.9118 6.1581 16796.54 0.22 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1083.0733 0.02 6.1837 169.47 0.30 1000.0 INVEST
Invesco India Liquid Fund (G) 3823.2419 0.02 6.29 6.9115 6.1585 16796.54 0.22 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3881.7250 0.02 6.2092 6.8404 5.35 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4704.6243 0.02 6.2119 6.8414 6.1469 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.7612 0.02 6.187 6.6730 6.0422 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3195.5703 0.02 6.2119 6.8320 6.1363 8086.65 0.21 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.8358 0.02 6.4068 7.0096 6.2487 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.8358 0.02 6.4068 7.0096 6.2487 2915.47 0.20 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 448.2390 0.02 6.2977 6.9030 6.1683 63686.62 0.35 100.0 INVEST
360 ONE Liquid Fund (G) 2135.9316 0.02 6.0179 6.6988 5.9846 1153.18 0.35 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 103.9167 0.02 -0.1113 4.7069 4.8543 63686.62 0.35 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1037.9503 0.02 6.3485 6.9641 6.1924 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4189.3402 0.02 6.3462 6.9482 6.1815 2915.47 0.20 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2747 0.02 5.9784 7.2257 6.2098 63686.62 0.35 500.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.0627 0.02 6.0197 6.6965 5.9907 1153.18 0.35 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5026.8348 0.02 6.2612 6.8766 6.1217 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1217.7120 0.02 6.2524 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.3195 0.02 5.8614 13416.47 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.1351 0.01 6.0477 6.6312 5.8957 929.68 0.41 500.0 INVEST
HDFC Liquid Fund (G) 5456.0506 0.01 6.2606 6.8751 6.1229 65878.25 0.30 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.5808 0.01 6.1701 6.8105 6.0904 1759.18 0.26 50000000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.1908 0.01 5.9846 6.7828 6.1842 65878.25 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.1141 0.01 6.2642 6.8749 6.1210 65878.25 0.30 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1095.2910 0.01 6.1965 169.47 0.30 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.0656 0.01 6.2649 6.9164 6.1822 1019.02 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.2701 0.01 6.1536 6.8026 6.0923 1759.18 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1809.3905 0.01 6.2576 6.8923 6.1640 1019.02 0.26 1000.0 INVEST
PGIM India Liquid Fund (G) 362.1382 0.01 6.2988 6.8941 6.1485 748.23 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7418 0.01 6.2653 6.8784 6.1407 748.23 0.22 100.0 INVEST
HSBC Liquid Fund - Reg (G) 4000.1749 0.01 6.2486 6.8916 5.9273 19663.31 0.22 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.9012 0.01 6.1532 6.8026 6.0923 1759.18 0.26 1000.0 INVEST
Nippon India Liquid Fund (G) 6786.8964 0.01 6.2612 6.8759 6.1233 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.8517 0.01 6.1339 6.7797 6.0588 35870.39 0.34 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.6750 0.01 6.2724 6.8516 6.1131 19663.31 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2772.5001 0.01 6.2486 6.8916 6.1530 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.6619 0.01 6.2533 6.8925 6.1530 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.3979 0.01 6.2688 6.8577 5.8935 19663.31 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.1646 0.01 6.2627 6.8795 6.1256 35870.39 0.34 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5537 0.01 5.9854 6.7659 6.0746 748.23 0.22 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.1173 0.01 6.228 6.8659 5.7969 35870.39 0.34 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3027 0.01 3.05 1.0137 1.5176 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.4222 0.01 6.0487 6.6859 5.9284 929.68 0.41 500.0 INVEST
JM Liquid Fund - (G) 75.7959 0.01 6.1535 6.8024 6.0922 1759.18 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1043.9954 0.01 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5619.6858 0.01 6.2422 6.8596 6.1075 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1272.3478 0.01 6.3028 6.9301 6.1678 39816.84 0.33 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1107.5789 0.01 6.0624 169.47 0.30 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0153 0.01 6.7379 7.0001 6.2361 1759.18 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.8673 0.01 6.3093 6.4802 5.6281 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1991 0.01 5.9869 6.5622 5.6635 35870.39 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6013.5851 0.01 6.352 6.4939 5.6369 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1218.3430 0.01 6.323 6.4865 5.3445 35870.39 0.34 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.6885 0.01 6.3411 6.9476 6.0941 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3098.6250 0.01 6.3394 6.9459 6.2025 44865.85 0.21 100.0 INVEST
Union Liquid Fund (IDCW-M) 1003.9065 0.01 6.2844 6.9050 6.1654 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.5958 0.01 8.4218 3.5176 4.1344 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.7451 0.01 6.2919 6.9004 6.1410 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (G) 2676.1903 0.01 6.2848 6.9035 6.1657 6649.97 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.3266 0.01 6.2089 6.9756 6.1085 10973.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.7673 0.01 6.0791 6.8425 6.0755 10973.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2914.0631 0.01 6.1921 6.8654 6.1349 10973.24 0.20 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4379.7168 0.01 6.2584 6.8845 6.1228 22044.21 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1061.8909 0.01 22044.21 0.33 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0135 0.01 5.6344 6.3652 5.6181 929.68 0.41 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8660 0.01 5.9213 6.4853 5.7356 2915.47 0.20 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0174 0.01 5.7745 7.0159 5.9890 929.68 0.41 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3367.8239 0.01 5.7524 6.3545 5.6023 16796.54 0.22 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2671 0.01 6.3884 6.8810 6.2467 54543.06 0.30 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0549 0.01 5.8192 6.4315 5.7076 929.68 0.41 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 191.2772 0.01 6.2369 6.8766 6.1238 54543.06 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 411.5720 0.01 6.237 6.8766 6.1239 54543.06 0.30 99.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16796.54 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.6330 0.01 5.8269 6.4289 5.7034 929.68 0.41 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1065.1813 0.01 5.9192 89.64 0.15 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6257.9932 0.01 5.6401 6.2383 5.4806 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4615 0.01 5.4572 6.0961 5.3960 2915.47 0.20 2500000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0145 0.01 5.7006 6.4365 5.9552 74.71 0.23 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2822.9895 0.01 5.8185 6.4159 5.6749 44865.85 0.21 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0209 0.01 5.718 6.4374 7.0324 74.71 0.23 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.0592 0.01 5.83 6.4397 5.7071 44865.85 0.21 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.2528 0.01 5.762 6.5959 6.0322 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0412 0.01 5.2472 6.2734 6.0467 74.71 0.23 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.7478 0.01 5.8198 531.31 0.27 0.0 INVEST
Navi Liquid Fund - Regular (G) 30.0714 0.01 5.7014 6.4310 5.9461 74.71 0.23 100.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.2761 0.01 5.6309 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Regular (G) 37.0618 0.01 5.7036 6.4668 5.8060 531.31 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0383 0.01 5.7004 6.4725 5.8083 531.31 0.27 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1760 0.01 5.744 5.9522 5.5813 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.7484 0.01 5.7304 6.5279 5.9210 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5174 0.01 5.7738 8.5870 7.1521 1254.81 0.59 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1215.1031 0.01 6.8174 7.5539 7.2981 756.38 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.3624 11.2832 9.1714 63686.62 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.12 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7739 6.5963 5.9595 13416.47 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2291 6.9120 5.9274 19663.31 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 10.4003 10.2316 8.0940 63686.62 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.6244 6.2186 5.4723 2915.47 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1843 6.9037 6.1134 19663.31 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.1718 6.4179 5.5875 35870.39 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0395 6.7262 6.0309 35870.39 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2715 6.8645 6.1563 63686.62 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1952 9.0235 8.0556 15800.35 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2327 6.9543 6.1874 19663.31 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.8652 6.5332 5.7828 2915.47 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2426 6.7936 6.0572 22044.21 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.3263 6.9165 6.1756 2915.47 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.163 6.8482 6.1035 65878.25 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.0621 6.8572 6.1174 54543.06 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9836 6.7719 6.2782 19370.74 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8268 6.6978 6.0401 16796.54 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1609 6.8482 6.2503 748.23 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1077 6.8404 6.1697 5182.45 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9963 6.7203 6.0792 10973.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2285 6.7352 6.0828 8086.65 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1966 6.9031 6.2749 1339.28 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1349 6.7977 6.2843 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.7771 6.3032 5.6708 44865.85 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.1408 6.8091 6.1239 6649.97 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2138 6.7839 6.0017 279.27 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6627 0.0 6.2884 6.9204 6.2705 1019.02 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15800.35 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 74.71 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.185 6.3848 5.7022 531.31 0.27 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.0438 6.7769 6.0309 640.01 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.548 2.7726 3.5836 50.30 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16796.54 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2915.47 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 929.68 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0393 6.6864 4351.90 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 531.31 0.27 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 169.47 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 169.47 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 386.50 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9755 6.4945 5.8403 1759.18 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0674 0.0 6.0011 6.1871 5.6388 50.30 0.23 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0085 0.0 5.6184 6.1909 5.5909 929.68 0.41 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5998 0.0 6.0573 6.4296 5.7011 5574.76 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.7009 0.0 5.6552 6.4601 5.8059 1153.18 0.35 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1189.8954 -0.03 6.0768 7.0037 6.1370 756.38 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.64 -0.04 5.8316 6.1327 5.5922 1254.81 0.59 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0958 -0.09 5.4779 6.2563 5.5087 16796.54 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.0 -0.09 564.12 0.27 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.0 -0.09 6.045 6.8204 6.1177 1339.28 0.15 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.09 5.8892 6.7317 4351.90 0.28 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.09 6.0008 6.8135 6.0561 16796.54 0.22 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.09 5.7555 6.7367 5.9441 279.27 0.21 500.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0623 -0.10 386.50 0.31 1000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.10 6.1984 6.8976 6.1251 44865.85 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.10 5.9551 6.5440 5.7867 5574.76 0.20 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 -0.14 7.0351 7.0843 6.1244 44865.85 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.26 5.8685 6.7046 4351.90 0.28 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.255 12.2238 9.1687 63686.62 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.255 12.2238 9.1687 63686.62 0.35 10000000.0 INVEST