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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.2091 7.0016 5.80 35653.20 0.70 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1496.2665 0.02 6.1023 6.5675 5.5177 4967.86 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.5725 0.02 5.168 6.2571 5.3347 4967.86 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5713 0.02 5.9815 6.4851 5.4664 4967.86 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1191.8901 0.02 6.6634 7.5850 574.26 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1310.9833 0.02 6.2222 6.8029 574.26 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1181.2644 0.02 6.0161 6.7229 574.26 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1167.5061 0.02 6.2699 7.0387 574.26 0.25 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4877.8373 0.02 6.2743 6.8857 5.7885 12671.67 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1181.7115 0.02 6.274 12671.67 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.0768 0.02 6.1336 12671.67 0.30 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7536 0.02 6.3949 7.0040 5.8934 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7536 0.02 6.3949 7.0040 5.8934 14538.39 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0109 0.02 5.9457 6.5847 5.6910 69.29 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1412.7273 0.02 6.2359 6.7362 5.6201 58.71 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0650 0.02 5.9347 6.9010 5.8838 69.29 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.7530 0.02 1.8757 3.5916 3.7602 58.71 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.4730 0.02 6.6935 6.7315 5.7764 69.29 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5744 0.02 6.0838 6.5682 5.5212 58.71 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1405.1749 0.02 6.2086 6.6181 5.5472 58.71 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (G) 29.3019 0.02 5.9521 6.5833 5.6947 69.29 0.20 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1063.4032 0.02 6.1087 156.32 0.26 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3853.1751 0.02 6.3629 6.9252 5.8201 17776.95 0.19 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1050.5797 0.02 156.32 0.26 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.3178 0.02 6.2325 6.8315 5.7975 17776.95 0.19 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1075.9151 0.02 5.9633 156.32 0.26 1000.0 INVEST
Quant Liquid Plan (G) 42.6156 0.02 6.0733 6.6377 5.7546 1198.59 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4819 0.02 12.4246 8.7220 6.9155 1198.59 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1547 0.02 5.1734 5.9147 5.3306 1198.59 0.52 5000.0 INVEST
AXIS Liquid Fund (G) 3005.4405 0.02 6.4048 6.9676 5.8639 35653.20 0.24 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1756.0954 0.02 6.3376 6.9331 5.8450 1215.68 0.26 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.7379 0.02 6.4085 6.7845 5.7565 35653.20 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5519 0.02 6.3801 6.9572 5.8120 35653.20 0.24 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4567.0945 0.02 6.2888 6.8865 5.8335 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.3850 0.02 6.1325 6.7198 5.7286 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3102.1544 0.02 6.2888 6.8771 5.8229 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3768.2902 0.02 6.2872 6.8861 5.0393 9334.20 0.26 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3881.7390 0.02 6.3469 6.9215 5.5207 17937.83 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9330 0.02 6.3513 6.9169 5.8063 17937.83 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.7271 0.02 6.3552 6.9272 5.5101 17937.83 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1002.7336 0.02 5.8382 6.7495 5.7190 17937.83 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2690.4130 0.02 6.3469 6.9215 5.8215 17937.83 0.22 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2182 0.02 6.3441 6.9613 5.9185 45244.37 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 185.6537 0.02 6.3384 6.9136 5.7959 45244.37 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 399.4719 0.02 6.3384 6.9135 5.7951 45244.37 0.29 99.0 INVEST
Bank of India Liquid Fund (G) 3109.1293 0.02 6.4216 6.9921 5.8820 1107.10 0.13 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.2986 0.02 6.5132 7.0154 5.9123 2640.35 0.86 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.2986 0.02 6.5132 7.0154 5.9123 2640.35 0.86 10000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.4498 0.02 6.307 6.9530 5.8363 1107.10 0.13 5000.0 INVEST
HDFC Liquid Fund (G) 5294.4974 0.01 6.3502 6.8969 5.7864 58988.58 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4559 0.01 6.2307 6.8594 5.8796 58988.58 0.28 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.3764 0.01 0.03 1.8158 2.7655 5729.15 0.17 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.8777 0.01 6.4466 7.0051 5.8482 2640.35 0.18 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1026.7244 0.01 5.89 6.74 5.6918 58988.58 0.28 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4064.1414 0.01 6.4497 6.9526 5.8435 2640.35 0.18 10000.0 INVEST
Nippon India Liquid Fund (G) 6584.9252 0.01 6.3366 6.8953 5.7880 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.7167 0.01 6.2062 6.7997 5.7270 27591.03 0.33 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3258.2296 0.01 6.2589 6.8647 5.7793 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.4978 0.01 6.2579 6.8622 5.7670 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.0341 0.01 6.262 6.8660 5.7793 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1406.7113 0.01 6.2607 6.8645 5.7791 14538.39 0.23 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6187 0.01 6.3691 6.81 5.8041 504.53 0.22 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1010.0573 0.01 6.3361 6.3592 5.4693 27591.03 0.33 1000.0 INVEST
Union Liquid Fund (G) 2597.2351 0.01 6.3731 6.9442 5.8410 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1001.0643 0.01 5.8593 6.7715 5.7370 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7278 0.01 6.371 6.9003 5.8148 5729.15 0.17 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1584.4883 0.01 6.338 6.8990 5.8329 27591.03 0.33 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.3117 0.01 6.2692 6.8430 5.7733 2284.65 0.26 50000000.0 INVEST
Tata Liquid Fund - Regular (G) 4250.6147 0.01 6.3713 6.9053 5.7934 18946.33 0.31 5000.0 INVEST
Sundaram Liquid Fund (G) 2378.7764 0.01 6.2546 6.8637 5.7693 6371.28 0.32 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1030.5897 0.01 18946.33 0.31 5000.0 INVEST
PGIM India Liquid Fund (G) 351.3327 0.01 6.3716 6.9177 5.8157 504.53 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.5012 0.01 6.3609 6.9102 5.8657 504.53 0.22 100.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1031.8068 0.01 6.2637 6.8644 5.7124 6371.28 0.32 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.6549 0.01 6.2537 6.8390 5.7768 2284.65 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3980 0.01 6.1309 6.7575 5.6573 1056.89 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2075.5464 0.01 6.1301 6.7565 5.6505 1056.89 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 705.7158 0.01 6.3722 6.9439 5.8346 47273.08 0.35 10000.0 INVEST
JM Liquid Fund - (G) 73.5939 0.01 6.2539 6.8388 5.7767 2284.65 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 114.0827 0.01 -0.0122 4.7602 4.5326 47273.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 724.2104 0.01 6.3722 6.9439 5.8346 47273.08 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 434.8774 0.01 6.3721 6.9438 5.8345 47273.08 0.35 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0082 0.01 6.9984 7.0913 5.9380 2284.65 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.5650 0.01 6.2536 6.8389 5.7768 2284.65 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 58.71 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1001.0893 0.01 5.8947 6.4662 5.3715 35653.20 0.70 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2744.1646 0.01 5.8811 6.4365 5.3370 35653.20 0.70 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1184.8144 0.01 6.2363 5581.33 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.8863 0.01 6.2262 5581.33 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.2649 0.01 6.0027 5581.33 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2595 0.01 6.1414 5581.33 0.28 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1002.3548 0.01 976.98 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1017.1931 0.01 976.98 0.23 1000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2010.6912 0.01 6.3842 6.8899 5.7542 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1244.5506 0.01 5.9009 6.7267 5.6588 10414.02 0.19 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5453.4520 0.01 6.3383 6.8841 5.7755 29817.08 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.4517 0.01 976.98 0.23 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4256.6548 0.01 6.2879 6.8524 5.7704 61410.99 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1367.5012 0.01 6.2881 6.8524 5.7703 61410.99 0.30 5000.0 INVEST
SBI Liquid Fund (G) 4216.7607 0.01 6.2876 6.8520 5.7701 61410.99 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1383.8615 0.01 6.2878 6.8521 5.7701 61410.99 0.30 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3138.9818 0.01 6.3796 6.8846 5.7534 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1124.7868 0.01 6.3983 6.8731 5.7625 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4796 0.01 6.2827 6.8470 5.6346 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3451.6369 0.01 6.3795 6.8851 5.7536 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.7125 0.01 6.2527 6.8420 5.6914 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1083.2688 0.01 6.3778 6.6762 5.5660 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.2758 0.01 6.1698 6.5306 5.4455 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1278.0416 0.01 6.3796 6.8851 5.7618 10414.02 0.19 100.0 INVEST
Groww Liquid Fund (G) 2609.7380 0.01 6.3857 6.8570 5.6947 165.23 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2128 0.01 6.1566 6.7858 5.6511 165.23 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.6882 0.01 6.3933 6.9547 5.7487 165.23 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.1844 0.01 6.1742 6.7857 5.6483 165.23 0.20 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2388.2351 0.01 6.3795 6.8851 5.7539 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3451.6397 0.01 6.3796 6.8851 5.7536 10414.02 0.19 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1773.9162 0.01 6.4501 7.0026 5.8956 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1773.5196 0.01 6.4322 6.9970 5.8924 16203.24 0.22 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1013.1130 0.01 29817.08 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1234.7107 0.01 6.531 6.9729 5.8397 29817.08 0.31 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2829.3854 0.01 6.3235 6.9139 5.8237 15756.80 0.19 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 294.8953 0.01 6.8366 7.2533 5.9968 47273.08 0.35 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.7807 0.01 6.3338 6.9917 5.7956 15756.80 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8515 0.01 6.1496 6.8816 5.7738 15756.80 0.19 5000.0 INVEST
UTI-Liquid Fund (G) 4017.8117 0.01 6.3776 6.6129 5.4156 23479.98 0.25 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.9789 0.01 5.6715 6.6162 5.4952 558.95 0.31 2000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1069.6904 0.01 5.7642 6.4084 5.2927 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4427.6331 0.01 6.3776 6.9325 5.8333 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1165.5015 0.01 6.3776 7.1972 5.9891 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2007 0.01 6.1198 6.9422 5.8402 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1110.5742 0.01 6.3786 6.6732 5.6787 23479.98 0.25 20000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3452 0.01 6.0206 6.5243 5.3928 2640.35 0.60 10000000.0 INVEST
Invesco India Liquid Fund (G) 3709.5314 0.01 6.3667 6.9288 5.8217 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0193 0.01 6.3659 6.8951 5.7855 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.0881 0.01 7.0249 6.9280 5.8205 16203.24 0.22 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.5067 0.01 6.1126 6.9925 5.8704 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1843.4275 0.01 6.3776 6.9324 5.8338 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1359.2870 0.01 6.3762 6.9315 5.8341 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1952.3239 0.01 6.3776 6.9324 5.8332 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1609.0624 0.01 6.3776 6.9325 5.8331 23479.98 0.25 20000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1450.4491 0.01 6.2222 6.7940 5.5985 558.95 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8754 0.01 6.1079 6.7590 5.57 558.95 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.0342 0.01 5.3207 6.4983 5.3996 558.95 0.31 2000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.2565 0.01 5.8223 6.4091 5.2958 23479.98 0.25 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16203.24 0.22 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3247.7606 0.01 6.3604 6.9407 5.8319 5148.57 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.2565 0.01 7.09 6.9426 5.8341 5148.57 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.2565 0.01 6.2078 6.8895 5.8006 5148.57 0.21 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5810.1338 0.01 5.695 6.2687 5.1556 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.4087 0.01 5.5799 6.4107 5.2376 27591.03 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1326.9449 0.01 5.6869 6.2675 5.1511 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1220.3082 0.01 5.6977 5.7873 4.8708 27591.03 0.33 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6089.3095 0.01 5.7452 6.2446 5.1447 2640.35 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9986 0.01 5.7403 6.1973 5.0939 2640.35 0.86 2500000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3274.7002 0.01 5.8047 6.3637 5.2625 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.9474 0.01 5.8011 6.3227 5.2375 16203.24 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0243 0.01 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.6889 0.01 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1951 0.01 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.6891 0.01 66.19 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1010.9994 0.0 49.54 0.29 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.7843 11.8121 8.7904 47273.08 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1866 6.5356 5.5521 2284.65 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0098 6.6773 5.6798 12671.67 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3161 6.9389 5.5227 17937.83 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 15.587 10.2176 7.7697 47273.08 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.7289 6.2182 5.1165 2640.35 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2996 6.9318 5.7699 17937.83 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.6294 6.2364 5.1290 27591.03 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.3286 6.8174 5.7378 27591.03 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.298 6.8939 5.8167 47273.08 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.3304 9.0551 7.6310 14538.39 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.363 6.9989 5.8527 17937.83 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9891 6.5474 5.4174 2640.35 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3769 6.82 5.7296 18946.33 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4295 6.9134 5.8392 2640.35 0.18 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2311 6.8538 5.7565 58988.58 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.5307 6.9429 5.8049 45244.37 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.2589 6.80 5.9836 17776.95 0.19 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.2159 6.8122 5.7772 16203.24 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.1883 5.0865 4.7181 61410.99 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.29 6.8716 5.9634 504.53 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.3368 6.9177 5.8646 5148.57 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.2272 6.8086 5.8024 15756.80 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2887 6.8067 5.7654 9334.20 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3858 7.0723 5.9721 1107.10 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3994 7.1602 5.9912 35653.20 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.9313 6.5509 6.7846 69.29 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9233 6.3843 5.3642 35653.20 0.70 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.2306 6.8340 5.8272 5729.15 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.4006 6.7675 5.7046 165.23 0.20 500.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 0.0 5.9032 6.5765 5.4880 1056.89 0.32 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0530 0.0 6.3284 7.0847 5.9349 1215.68 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 14538.39 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 69.29 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (G) 36.0983 0.0 5.9171 6.5846 5.5348 564.13 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.4298 6.4663 5.4421 564.13 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0132 0.0 5.9158 6.5867 5.5806 564.13 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.97 6.3143 5.3655 4967.86 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.2353 0.0 5.8953 6.4656 5.3969 1200.15 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.0781 6.8044 5.7299 558.95 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.7886 6.2614 5.3442 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.8533 7.0060 5.7054 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0141 0.0 5.8984 6.4628 5.3502 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.03 0.0 5.3828 6.2968 5.3074 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0525 0.0 -0.1434 0.0065 1.2250 1200.15 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0128 6.1881 5.3692 58.71 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16203.24 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.0163 0.0 6.2501 6.7144 5.6166 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.7373 0.0 6.1017 6.6597 5.5845 1200.15 0.37 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2640.35 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2640.35 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1200.15 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.4417 5581.33 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 564.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.4368 0.0 6.0279 564.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 564.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.0007 0.0 6.0585 564.13 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 156.32 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 156.32 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0041 0.0 66.19 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 976.98 0.23 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7062 0.0 6.2324 6.1214 5.4004 1198.59 0.52 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 -0.10 6.2395 6.9130 5.8350 1215.68 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.10 6.0271 7.3242 5.8719 47273.08 0.35 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.10 1.2388 5.1327 4.7456 61410.99 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.7432 11.4934 8.3447 47273.08 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.7432 11.4934 8.3447 47273.08 0.35 10000000.0 INVEST