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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
TRUSTMF Liquid Fund - Regular (IDCW-M) 1181.9540 0.15 6.2185 6.7868 574.26 0.25 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4872.5092 0.02 6.3009 6.8893 5.7790 12671.67 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1180.4217 0.02 6.3007 12671.67 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.1402 0.02 6.2802 12671.67 0.30 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1062.2212 0.02 6.1304 156.32 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1049.4928 0.02 156.32 0.26 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1074.7415 0.02 5.9843 156.32 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 294.5310 0.02 6.8492 7.2520 5.9829 47273.08 0.35 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2153 0.01 6.3721 6.9645 5.9088 45244.37 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 399.0372 0.01 6.3657 6.9167 5.7853 45244.37 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 185.4517 0.01 6.3656 6.9168 5.7861 45244.37 0.29 99.0 INVEST
Franklin India Liquid Fund - URP (G) 17.2787 0.01 6.535 7.0181 5.9012 2640.35 0.86 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.2787 0.01 6.535 7.0181 5.9012 2640.35 0.86 10000.0 INVEST
Navi Liquid Fund - Regular (G) 29.2695 0.01 5.9748 6.5835 5.6835 69.29 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 58.71 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.4403 0.01 6.7161 6.7271 5.7652 69.29 0.20 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4059.4982 0.01 6.4715 6.9551 5.8323 2640.35 0.18 10000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0102 0.01 5.9708 6.5850 5.6799 69.29 0.20 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.8649 0.01 6.4677 7.0074 5.8360 2640.35 0.18 10000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3678 0.01 6.3834 6.9112 5.8021 504.53 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 350.9338 0.01 6.3942 6.9193 5.8067 504.53 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6003 0.01 6.3853 6.8119 5.7946 504.53 0.22 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0538 0.01 5.957 6.9008 5.8724 69.29 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 704.9253 0.01 6.3965 6.9453 5.8241 47273.08 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 113.9549 0.01 0.0107 4.7615 4.5221 47273.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 434.3903 0.01 6.3965 6.9452 5.8240 47273.08 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 723.3992 0.01 6.3965 6.9453 5.8241 47273.08 0.35 10000000.0 INVEST
HSBC Liquid Fund - Reg (G) 3877.3646 0.01 6.371 6.9243 5.5067 17937.83 0.22 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16203.24 0.22 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.7632 0.01 6.3785 6.9297 5.4963 17937.83 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.4427 0.01 6.3731 6.9244 5.81 17937.83 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2687.3811 0.01 6.371 6.9243 5.8108 17937.83 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9730 0.01 6.3771 6.9202 5.7961 17937.83 0.22 100000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0087 0.01 7.1467 7.1357 5.9521 2284.65 0.26 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9166 0.01 6.3958 6.9029 5.8062 5729.15 0.17 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.0964 0.01 6.3798 6.8985 5.7743 58988.58 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 5288.6446 0.01 6.3758 6.8993 5.7761 58988.58 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6117 0.01 6.2558 6.8614 5.8691 58988.58 0.28 5000.0 INVEST
Union Liquid Fund (G) 2594.2866 0.01 6.3962 6.9467 5.8319 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.4979 0.01 -0.0509 1.8952 2.8030 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.8126 0.01 6.3997 6.9473 5.8305 5729.15 0.17 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.2651 0.01 6.2949 6.8466 5.7635 2284.65 0.26 50000000.0 INVEST
SBI Liquid Fund - Inst (G) 4251.8934 0.01 6.3101 6.8544 5.7602 61410.99 0.30 500.0 INVEST
SBI Liquid Fund (G) 4212.0457 0.01 6.3097 6.8541 5.7598 61410.99 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1382.3141 0.01 6.3099 6.8541 5.7598 61410.99 0.30 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1046.3299 0.01 6.2912 6.8686 5.7024 6371.28 0.32 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1365.9718 0.01 6.3103 6.8545 5.7601 61410.99 0.30 5000.0 INVEST
Sundaram Liquid Fund (G) 2376.1916 0.01 6.2809 6.8674 5.7591 6371.28 0.32 1000.0 INVEST
Quant Liquid Plan (G) 42.5727 0.01 6.1142 6.6435 5.7484 1198.59 0.52 5000.0 INVEST
JM Liquid Fund - (G) 73.5130 0.01 6.2795 6.8425 5.7668 2284.65 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.6091 0.01 6.2794 6.8428 5.7669 2284.65 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2015 0.01 5.6463 6.0650 5.4099 1198.59 0.52 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.5391 0.01 6.2795 6.8427 5.7669 2284.65 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4823 0.01 12.4661 8.7284 6.9094 1198.59 0.52 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1029.4476 0.01 18946.33 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4245.9041 0.01 6.3965 6.9081 5.7827 18946.33 0.31 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3188 0.01 6.0421 6.5272 5.3807 2640.35 0.60 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.2838 0.01 6.1133 6.8333 5.7854 17776.95 0.19 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3848.8378 0.01 6.3887 6.9273 5.8080 17776.95 0.19 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5447.4923 0.01 6.3635 6.8870 5.7656 29817.08 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1233.3613 0.01 6.5572 6.9758 5.8294 29817.08 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1012.0053 0.01 29817.08 0.31 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.5738 0.01 6.4738 6.7746 5.6429 165.23 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.1660 0.01 6.1442 6.7691 5.6398 165.23 0.20 500.0 INVEST
Groww Liquid Fund (G) 2606.8478 0.01 6.4091 6.8585 5.6967 165.23 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3326 0.01 6.1834 6.7886 5.6432 165.23 0.20 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.7776 0.01 6.4035 6.8845 5.7068 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3447.7614 0.01 6.4057 6.8856 5.7442 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.7952 0.01 6.4084 6.8886 5.7452 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1276.6067 0.01 6.4058 6.8857 5.7523 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.2365 0.01 6.1436 6.5130 5.4258 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.5458 0.01 6.4344 6.8893 5.6501 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2385.5536 0.01 6.4057 6.8856 5.7445 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2008.4344 0.01 6.4107 6.8905 5.7448 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3135.4574 0.01 6.4058 6.8852 5.7440 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3447.7642 0.01 6.4058 6.8856 5.7442 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.9621 0.01 6.4053 6.6766 5.5570 10414.02 0.19 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.2435 0.01 6.3559 6.9939 5.7859 15756.80 0.19 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9603 0.01 5.7618 6.2001 5.0823 2640.35 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6083.1374 0.01 5.767 6.2474 5.1335 2640.35 0.86 10000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1123.5215 0.01 6.4256 6.8735 5.7526 10414.02 0.19 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.9466 0.01 6.1713 6.8851 5.7505 15756.80 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2826.2393 0.01 6.3483 6.9171 5.8144 15756.80 0.19 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.6581 0.01 976.98 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1016.0678 0.01 976.98 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1006.1787 0.01 976.98 0.23 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.8024 11.8094 8.7773 47273.08 0.35 10000000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5805.2639 0.0 5.7197 6.2711 5.1451 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6332 0.0 5.6059 6.4136 5.2170 27591.03 0.33 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.2136 6.54 5.5422 2284.65 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4561.9220 0.0 6.3099 6.8895 5.8214 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3764.0264 0.0 6.3084 6.8891 5.0273 9334.20 0.26 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0356 6.6801 5.6702 12671.67 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.355 6.9456 5.5119 17937.83 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 15.8702 10.2213 7.7604 47273.08 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.7654 6.2255 5.1074 2640.35 0.86 10000.0 INVEST
UTI-Liquid Fund (G) 4013.3360 0.0 6.4021 6.6127 5.4031 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.9908 0.0 5.8467 6.4088 5.2833 23479.98 0.25 500.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.3401 6.9412 5.7618 17937.83 0.22 100000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.4988 0.0 5.7886 6.4081 5.2801 23479.98 0.25 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.5091 0.0 5.6586 6.2397 5.1197 27591.03 0.33 10000.0 INVEST
UTI-Liquid Fund - Regular (G) 4422.7009 0.0 6.4021 6.9359 5.8228 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1164.2032 0.0 6.4021 7.2006 5.9740 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2372 0.0 6.2671 6.9868 5.8538 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1109.3371 0.0 6.4031 6.6767 5.6683 23479.98 0.25 20000.0 INVEST
Nippon India Liquid Fund (G) 6578.7459 0.0 6.3616 6.8977 5.7775 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.0715 0.0 6.2291 6.8014 5.7033 27591.03 0.33 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.9961 0.0 6.3594 6.8207 5.7282 27591.03 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3333 6.8997 5.8087 47273.08 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.3561 9.0583 7.6158 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3254.5746 0.0 6.2805 6.8672 5.7687 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2166 0.0 6.2799 6.8653 5.7566 14538.39 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.4029 7.0078 5.8450 17937.83 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.0252 6.5554 5.4072 2640.35 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.407 6.8233 5.7204 18946.33 0.31 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.3158 0.0 6.2841 6.8687 5.7684 14538.39 0.23 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.4376 0.0 5.7135 6.2703 5.1081 27591.03 0.33 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4665 6.9213 5.8311 2640.35 0.18 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2723 6.8614 5.7495 58988.58 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.5752 6.9516 5.7942 45244.37 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.3034 6.8064 5.9750 17776.95 0.19 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1219.2850 0.0 5.7224 5.7898 4.8603 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.5437 0.0 6.3631 6.9015 5.7795 27591.03 0.33 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3271.4345 0.0 5.8316 6.3677 5.2542 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0793 0.0 5.8264 6.3276 5.2187 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3705.4555 0.0 6.3939 6.9328 5.8136 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1680 0.0 6.3941 6.8997 5.7648 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.6403 0.0 6.3928 6.9313 5.8118 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.2531 6.8198 5.7729 16203.24 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.2061 5.0943 4.7114 61410.99 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.3102 6.8731 5.9531 504.53 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3244.2156 0.0 6.3884 6.9453 5.8203 5148.57 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.3685 6.9247 5.8528 5148.57 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3330 0.0 6.4038 6.8940 5.7889 5148.57 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.3546 0.0 6.3882 6.9477 5.8227 5148.57 0.21 5000.0 INVEST
Bank of India Liquid Fund (G) 3106.0971 0.0 6.4469 6.9938 5.8728 1107.10 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.2609 0.0 6.3316 6.9548 5.8269 1107.10 0.13 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.2647 6.8150 5.7933 15756.80 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3098.6410 0.0 6.3099 6.8801 5.8108 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3144 6.8112 5.7534 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5556 0.0 6.1552 6.7230 5.7172 9334.20 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.4086 7.0754 5.9635 1107.10 0.13 5000.0 INVEST
AXIS Liquid Fund (G) 3002.4806 0.0 6.4257 6.9692 5.8529 35653.20 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.4292 7.1636 5.9806 35653.20 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8332 0.0 6.4023 6.9596 5.8009 35653.20 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.6327 0.0 6.4286 6.7861 5.7449 35653.20 0.24 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.1095 0.0 6.3611 6.3616 5.4588 27591.03 0.33 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.9707 6.5554 6.7773 69.29 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2741.6821 0.0 5.9015 6.4381 5.3260 35653.20 0.70 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9459 6.3857 5.3550 35653.20 0.70 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.5686 0.0 7.2074 6.9945 5.7838 35653.20 0.70 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.6371 0.0 5.9165 6.4688 5.3611 35653.20 0.70 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.2751 6.8430 5.8220 5729.15 0.17 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1405.1336 0.0 6.2822 6.8671 5.7685 14538.39 0.23 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.425 6.7742 5.7067 165.23 0.20 500.0 INVEST
360 ONE Liquid Fund (G) 2073.2958 0.0 6.1595 6.7613 5.6392 1056.89 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 0.0 5.9541 6.5879 5.4776 1056.89 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.4533 0.0 6.1592 6.7630 5.6457 1056.89 0.32 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.7292 0.0 6.0821 6.9796 5.8502 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1841.3740 0.0 6.4021 6.9358 5.8234 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1357.7725 0.0 6.4002 6.9350 5.8235 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1950.1491 0.0 6.4021 6.9359 5.8228 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1607.27 0.0 6.4021 6.9359 5.8227 23479.98 0.25 20000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1771.9433 0.0 6.4773 7.0067 5.8876 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1771.5487 0.0 6.4595 7.0010 5.8844 16203.24 0.22 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1754.4364 0.0 6.3646 6.9362 5.8327 1215.68 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0530 0.0 6.3732 7.0971 5.9253 1215.68 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7492 0.0 6.2906 6.9235 5.8266 1215.68 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7516 0.0 6.4156 7.0057 5.8837 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7516 0.0 6.4156 7.0057 5.8837 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 (IDCW-D) 10.0002 0.0 5.4571 6.4665 5.4304 564.13 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.007 6.3134 5.3558 4967.86 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.2212 0.0 5.9268 6.4633 5.3874 1200.15 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1448.8357 0.0 6.2477 6.7954 5.5868 558.95 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.0842 6.8118 5.7230 558.95 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.0578 0.0 6.2726 6.8058 5.5853 558.95 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.0572 0.0 5.5728 6.5755 5.4328 558.95 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.8633 0.0 5.6971 6.6176 5.4834 558.95 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.8337 6.2649 5.3383 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.9042 7.0097 5.6992 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 5.5182 6.3214 5.2588 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0691 0.0 5.9303 6.4668 5.3529 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0425 0.0 -0.1143 0.0044 1.2157 1200.15 0.37 500.0 INVEST
ITI Liquid Fund - Regular (G) 1403.4578 0.0 6.2342 6.6216 5.5351 58.71 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9999 0.0 6.0278 6.1925 5.3583 58.71 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4459 0.0 6.1141 6.5716 5.4977 58.71 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1004.8970 0.0 1.9598 3.5955 3.7033 58.71 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1410.9524 0.0 6.2584 6.7386 5.6074 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 14.0018 0.0 6.2812 6.7115 5.6068 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.7232 0.0 6.1329 6.6571 5.5749 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 (G) 1183.5015 0.0 6.2615 5581.33 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.4501 5581.33 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3874 0.0 6.1716 5581.33 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2957 0.0 6.0245 5581.33 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.7391 0.0 6.3434 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 Redemption Plan Above 3 years 10.0 0.0 564.13 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 (G) 100.5982 0.0 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0041 0.0 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0556 0.0 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1047 0.0 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.5979 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) 12.7109 -0.01 6.2822 6.1464 5.3664 1198.59 0.52 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1166.7107 -0.02 6.2952 7.0409 574.26 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1191.0819 -0.02 6.6892 7.5955 574.26 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1309.5295 -0.02 6.2493 6.8064 574.26 0.25 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6945 -0.02 6.0029 6.4872 5.4556 4967.86 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.7265 -0.02 5.6344 6.4064 5.4138 4967.86 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1494.6058 -0.02 6.1233 6.5675 5.5063 4967.86 0.20 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0493 -0.03 5.9431 6.5934 5.5293 564.13 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.0554 -0.03 5.9443 6.5890 5.5257 564.13 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.4229 -0.03 6.0543 564.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9873 -0.03 6.0857 564.13 0.26 0.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1009.8691 -0.03 49.54 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.08 1.3732 5.1739 4.7589 61410.99 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.08 6.0698 7.3317 5.8649 47273.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.19 12.7943 11.4630 8.3147 47273.08 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.19 12.7943 11.4630 8.3147 47273.08 0.35 10000000.0 INVEST