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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) 1001.3725 0.02 7.2727 6.9839 5.7136 37357.87 0.73 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1002.1651 0.02 1047.32 0.23 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.9849 0.02 5.7757 6.4302 5.3745 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7828 0.02 6.1449 6.5553 5.4165 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1488.6177 0.02 6.2582 6.5902 5.4665 5075.30 0.20 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1057.8345 0.02 182.38 0.26 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1764.0728 0.02 6.6118 7.0283 5.8444 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1764.4607 0.02 6.6293 7.0338 5.8475 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.4455 0.02 6.5409 6.9580 5.7714 17792.80 0.22 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1070.3921 0.02 6.1233 182.38 0.26 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.2773 0.02 6.6661 6.9265 5.7248 17792.80 0.22 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1031.9143 0.02 178.22 0.20 5000.0 INVEST
Invesco India Liquid Fund (G) 3690.0059 0.02 6.5458 6.96 5.7735 17792.80 0.22 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3231.3335 0.01 6.5671 6.9846 5.7823 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4280 0.01 6.4201 6.8954 5.7280 6250.50 0.21 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.4962 0.01 6.3258 6.7989 5.6073 1022.60 0.32 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.7712 0.01 7.1035 6.9866 5.7848 6250.50 0.21 5000.0 INVEST
360 ONE Liquid Fund (G) 2065.2831 0.01 6.3301 6.7990 5.6022 1022.60 0.32 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.4222 0.01 6.5498 6.9782 5.7897 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.4618 0.01 0.0272 2.2026 2.8699 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9431 0.01 6.5452 6.9312 5.7657 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (G) 2583.4409 0.01 6.5474 6.9775 5.7914 7051.99 0.17 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4228.2350 0.01 6.5418 6.9370 5.7387 21673.34 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1025.1636 0.01 21673.34 0.31 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1045.6962 0.01 182.38 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 6.431 6.7592 5.4812 53.98 0.25 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2815.0520 0.01 6.5244 6.9540 5.7799 18005.22 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.6628 0.01 6.5779 6.8644 5.6524 18005.22 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.9001 0.01 6.3627 6.9265 5.7189 18005.22 0.19 5000.0 INVEST
HDFC Liquid Fund (G) 5266.7723 0.01 6.5273 6.9294 5.7336 63736.88 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7032 0.01 6.4053 6.8490 5.8264 63736.88 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.3783 0.01 6.5294 6.7536 5.7312 63736.88 0.28 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.3371 0.01 4.7748 6.4198 5.6636 1708.70 0.52 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4931 0.01 6.4704 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.6309 0.01 6.4184 6206.49 0.28 100.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.5232 0.01 6.5742 6.9456 5.9577 1708.70 0.52 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1178.8128 0.01 6.4353 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.6275 0.01 6.5265 6206.49 0.28 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 113.4772 0.01 0.148 4.7899 4.4785 55408.31 0.35 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1082.5708 0.01 6.6397 6.5399 5.4208 10214.41 0.19 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.6507 0.01 1047.32 0.23 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1118.9711 0.01 6.5984 6.9031 5.7112 10214.41 0.19 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 432.5693 0.01 6.5425 6.9741 5.7797 55408.31 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 720.3668 0.01 6.5426 6.9742 5.7799 55408.31 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 701.9703 0.01 6.5426 6.9742 5.7798 55408.31 0.35 10000.0 INVEST
Nippon India Liquid Fund (G) 6550.9676 0.01 6.525 6.9298 5.7367 32354.91 0.33 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3433.8352 0.01 6.5718 6.9156 5.7065 10214.41 0.19 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.2175 0.01 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1004.8481 0.01 6.5245 6.3935 5.4182 32354.91 0.33 1000.0 INVEST
Quant Liquid Plan (G) 42.4061 0.01 6.2865 6.6746 5.7334 1708.70 0.52 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1271.4493 0.01 6.5718 6.9156 5.7139 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.86 0.01 6.5766 6.6327 5.4410 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.8245 0.01 6.4447 6.8725 5.6441 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3433.8324 0.01 6.5718 6.9156 5.7065 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3122.7906 0.01 6.5719 6.9151 5.7063 10214.41 0.19 100.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1012.0242 0.01 1047.32 0.23 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1243.7471 0.01 6.0738 6.7508 5.6079 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2375.9160 0.01 6.5718 6.9156 5.7069 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2000.3238 0.01 6.5782 6.9205 5.7070 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.5932 0.01 6.4745 6.8769 5.5874 10214.41 0.19 100.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.7556 0.01 6.5404 6.8379 5.6646 32354.91 0.33 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.2173 0.01 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2169 0.01 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 184.6711 0.01 6.5124 6.9456 5.7438 47726.07 0.29 99.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.4606 0.01 6.5377 6.9460 5.7604 556.61 0.22 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.4434 0.01 6.4376 6.8749 5.7319 2850.92 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.0963 0.01 6.4519 6.8781 5.7282 2850.92 0.26 50000000.0 INVEST
Sundaram Liquid Fund (G) 2366.7245 0.01 6.4487 6.9030 5.7201 6763.17 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1042.1612 0.01 7.071 6.8965 5.6589 6763.17 0.32 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4855 0.01 12.5271 8.7266 6.8490 1708.70 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2216 0.01 5.8137 6.0946 5.3066 1708.70 0.52 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 397.3575 0.01 6.5124 6.9456 5.7430 47726.07 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2226 0.01 6.521 6.9934 5.8658 47726.07 0.29 99.0 INVEST
PGIM India Liquid Fund (G) 349.4684 0.01 6.5487 6.9527 5.7646 556.61 0.22 100.0 INVEST
AXIS Liquid Fund (G) 2989.4792 0.01 6.5868 7.0002 5.8118 37357.87 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7442 0.01 6.5901 7.0039 5.7399 37357.87 0.24 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 6.6324 7.0146 5.7657 17792.80 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1398.0464 0.01 6.379 6.6576 5.5022 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4734 0.01 6.232 6.6533 5.4655 53.98 0.25 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6211 0.01 6.5364 6.7616 5.7520 556.61 0.22 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1304.0213 0.01 6.3963 6.8382 689.58 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1163.7928 0.01 6.395 7.0683 689.58 0.25 1000.0 INVEST
JM Liquid Fund - (G) 73.2202 0.01 6.4375 6.8747 5.7318 2850.92 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.4454 0.01 6.4374 6.8749 5.7319 2850.92 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1405.3327 0.01 6.3905 6.7704 5.5717 53.98 0.25 5000.0 INVEST
Bank of India Liquid Fund (G) 3092.4325 0.01 6.5944 7.0219 5.8262 1425.67 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.9979 0.01 6.6051 7.0278 5.7805 1425.67 0.13 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.1868 0.01 5.974 6.3537 5.1780 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3259.1195 0.01 5.9828 6.3947 5.2140 17792.80 0.22 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0089 0.01 7.1843 7.1269 5.8930 2850.92 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.9280 0.01 6.2071 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1175.3355 0.01 6.4501 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4851.5051 0.01 6.4501 6.9181 5.7422 11543.29 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8021 0.01 6.5409 6.9607 5.4431 17011.44 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.0158 0.01 6.5471 6.9538 5.7569 17011.44 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2676.3243 0.01 6.5375 6.9569 5.7713 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3861.4118 0.01 6.5375 6.9569 5.4541 17011.44 0.22 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.9018 0.01 6.5239 7.1058 5.8636 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1833.7218 0.01 6.5561 6.9666 5.7790 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1352.1296 0.01 6.5547 6.9657 5.7790 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1942.0449 0.01 6.556 6.9666 5.7784 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1600.5907 0.01 6.556 6.9667 5.7783 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1104.7270 0.01 6.5564 6.7070 5.6237 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.0034 0.01 6.5385 6.6047 5.3371 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1070.0505 0.01 6.5382 6.6230 5.3462 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4404.3216 0.01 6.556 6.9667 5.7784 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1159.3652 0.01 6.556 7.2306 5.9342 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2835 0.01 6.5682 7.0178 5.8097 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3996.6579 0.01 6.556 6.6286 5.3505 24570.02 0.24 500.0 INVEST
SBI Liquid Fund - Inst (G) 4234.4072 0.01 6.4626 6.8855 5.7184 69047.58 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1376.6317 0.01 6.4626 6.8853 5.7181 69047.58 0.30 5000.0 INVEST
SBI Liquid Fund (G) 4194.7309 0.01 6.4624 6.8853 5.7181 69047.58 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1360.3569 0.01 6.4631 6.8857 5.7183 69047.58 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1399.5477 0.01 6.4542 6.9007 5.7302 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3241.6464 0.01 6.453 6.9009 5.7304 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.1669 0.01 6.4578 6.9022 5.7303 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.4990 0.01 6.2364 6.8280 5.6660 17408.73 0.20 100.0 INVEST
Groww Liquid Fund (G) 2596.3660 0.01 6.5789 6.8879 5.6595 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.6233 0.01 6.679 6.8306 5.6206 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.4290 0.01 6.4851 6.9150 5.6073 175.54 0.20 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0537 0.01 6.0833 6.9249 5.8329 61.90 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 293.1922 0.01 6.9465 7.2717 5.9368 55408.31 0.35 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.5577 0.01 6.6087 7.0335 5.7894 2646.60 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4042.2741 0.01 6.6148 6.9821 5.7885 2646.60 0.20 10000.0 INVEST
AXIS Liquid Fund - Retail (G) 2730.8727 0.01 6.0602 6.4686 5.2846 37357.87 0.73 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.1491 0.01 6.1017 6.6070 5.6441 61.90 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.3114 0.01 6.9443 6.7410 5.7201 61.90 0.20 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.2047 0.01 6.6786 7.0457 5.8593 2646.60 0.86 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1214.7219 0.01 5.8839 5.8217 4.8193 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5783.5519 0.01 5.8813 6.3033 5.1041 32354.91 0.33 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.2047 0.01 6.6786 7.0457 5.8593 2646.60 0.86 10000.0 INVEST
DSP Liquidity Fund - Reg (G) 3832.7654 0.01 6.5435 6.9535 5.7685 21344.34 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.2774 0.01 6.2684 6.8610 5.7465 21344.34 0.22 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0107 0.01 6.1033 6.6090 5.6417 61.90 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1176.9831 0.01 6.1815 6.8262 689.58 0.25 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7444 0.01 6.5868 7.0389 5.8432 17408.73 0.20 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5355 0.01 6.1875 6.5981 5.3353 2646.60 0.60 10000000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.4352 0.01 5.9011 6.4499 5.1779 32354.91 0.33 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7444 0.01 6.5868 7.0389 5.8432 17408.73 0.20 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2130 0.01 5.9067 6.2679 5.0371 2646.60 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6060.4494 0.01 5.9099 6.2748 5.09 2646.60 0.86 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1188.1440 0.01 6.8251 7.6394 689.58 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.8431 11.7869 8.7081 55408.31 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3729 6.5668 5.5071 2850.92 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4543.5377 0.0 6.453 6.9219 5.7780 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3748.8706 0.0 6.452 6.9217 4.9844 10643.18 0.26 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.1965 6.7126 5.6342 11543.29 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.5232 6.9617 5.4549 17011.44 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.5023 10.2372 7.7051 55408.31 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.9143 6.2485 5.0596 2646.60 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.5015 6.9589 5.7163 17011.44 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.8195 6.2721 5.0835 32354.91 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.5245 6.8526 5.6852 32354.91 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.4828 6.9246 5.7607 55408.31 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.4948 9.0704 7.5448 17408.73 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.5716 7.0252 5.7996 17011.44 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.1808 6.5801 5.3588 2646.60 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.5386 6.8487 5.6735 21673.34 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.6076 6.9435 5.7810 2646.60 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.4293 6.8887 5.7020 63736.88 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.7319 6.9771 5.7582 47726.07 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.442 6.8285 5.9303 21344.34 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.4012 6.8510 5.7285 17792.80 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3091 5.1126 4.6626 69047.58 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.438 6.9340 5.9065 556.61 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.5748 6.9714 5.8173 6250.50 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.4529 6.8568 5.7610 18005.22 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3086.1537 0.0 6.453 6.9126 5.7674 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.4488 6.8348 5.7079 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7797 0.0 6.2382 6.7565 5.6732 10643.18 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.536 7.1042 5.92 1425.67 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.5918 7.1980 5.9407 37357.87 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.1019 6.5746 6.7364 61.90 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.1235 6.4251 5.3155 37357.87 0.73 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.4536 6.8798 5.7825 7051.99 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.5855 6.7972 5.6717 175.54 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1747.4125 0.0 6.5286 6.9708 5.7965 1189.95 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.5369 7.1787 5.8836 1189.95 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7384 0.0 6.4228 6.9468 5.7848 1189.95 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 61.90 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (G) 35.9220 0.0 6.0967 6.6185 5.4895 547.82 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.6595 6.4878 5.3968 547.82 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0121 0.0 5.6151 6.4618 5.3970 547.82 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.1767 6.3394 5.3149 5075.30 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.1660 0.0 6.0671 6.4888 5.3484 1155.56 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1443.1234 0.0 6.4154 6.8268 5.5466 544.05 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.1972 6.8364 5.6834 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.1079 0.0 6.4307 6.8363 5.5414 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.4089 0.0 6.1975 6.8448 5.4821 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.0536 0.0 5.9759 6.6876 5.4645 544.05 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.9704 6.2960 5.2993 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 8.1566 7.0304 5.6435 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 5.8488 6.4099 5.2148 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.03 0.0 5.629 6.3441 5.2257 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0034 0.0 -1.5455 -0.4608 1.1791 1155.56 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1096 6.2198 5.3374 53.98 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9453 0.0 6.421 6.7366 5.5674 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6678 0.0 6.2724 6.6819 5.5356 1155.56 0.37 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.6074 6206.49 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3797 0.0 6.2064 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9458 0.0 6.2359 547.82 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0002 0.0 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0 0.0 0.0 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 1047.32 0.23 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1005.8903 0.0 26.11 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3162 0.0 6.128 6.6453 5.4356 1022.60 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7290 -0.03 6.4643 6.1466 5.2306 1708.70 0.52 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.10 6.1986 7.1925 5.8172 55408.31 0.35 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.10 1.9379 5.3492 4.8038 69047.58 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.6406 11.1940 8.17 55408.31 0.35 10000000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.24 6.6133 6.8028 5.6033 175.54 0.20 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.0 -0.36 1.215 3.4999 3.5926 53.98 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1326.4581 -0.41 5.4308 6.1535 4.9784 32354.91 0.33 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1000.6871 -0.43 6.1516 6.3451 5.2280 37357.87 0.73 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1002.3019 -0.45 6.0417 6.7897 5.6709 17011.44 0.22 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1583.8258 -0.46 6.0234 6.7650 5.6387 32354.91 0.33 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.2778 -0.46 6.6659 6.6462 5.6021 37357.87 0.24 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST