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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9293 0.05 6.2459 547.82 0.26 0.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1004.2778 0.02 26.11 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 292.8142 0.02 6.9579 7.2873 5.9257 55408.31 0.35 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.1136 6.9354 5.6920 37357.87 0.73 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3855.6935 0.02 6.5254 6.9690 5.4321 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6726 0.02 6.574 6.9356 5.7197 17011.44 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4915 0.02 6.5651 6.9413 5.4021 17011.44 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.5144 0.02 6.5268 6.9682 5.7510 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2672.3610 0.02 6.5254 6.9690 5.7524 17011.44 0.22 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1044.0506 0.02 182.38 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1056.1965 0.02 182.38 0.26 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1441.0314 0.02 6.4159 6.8369 5.5314 544.05 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9534 0.02 6.198 6.7713 5.4675 544.05 0.31 2000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0644 0.02 6.2672 6.8676 5.7281 21344.34 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3827.1708 0.02 6.5395 6.9599 5.75 21344.34 0.22 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1177.2950 0.02 6.3553 6.8315 689.58 0.25 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1761.7809 0.02 6.6215 7.0387 5.8278 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1761.3937 0.02 6.6039 7.0332 5.8247 17792.80 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1162.6026 0.02 6.3996 7.0795 689.58 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.5993 0.02 5.9765 6.6981 5.4494 544.05 0.31 2000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1302.1312 0.02 6.3963 6.8511 689.58 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7945 0.02 6.4343 6.8482 5.5266 544.05 0.31 2000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1173.6081 0.02 6.4389 11543.29 0.30 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1068.7664 0.02 6.1388 182.38 0.26 1000.0 INVEST
PGIM India Liquid Fund (G) 348.9557 0.02 6.5423 6.9652 5.7452 556.61 0.22 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.1342 0.02 6.6047 7.0439 5.7697 2646.60 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4036.2796 0.02 6.6106 6.9866 5.7715 2646.60 0.20 10000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2883 0.02 6.5314 6.9585 5.7410 556.61 0.22 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1023.6414 0.02 21673.34 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4536.1999 0.02 6.4533 6.9278 5.7633 10643.18 0.26 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4844.3770 0.02 6.439 6.9231 5.7241 11543.29 0.30 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4221.9558 0.02 6.5408 6.9414 5.7194 21673.34 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.2729 0.02 6.0153 6.7262 5.6370 10643.18 0.26 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.8956 0.02 6.4358 6.8997 5.6857 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.9328 0.02 6.5331 6.9628 5.7518 17792.80 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5793 0.02 6.4339 6.7425 5.7135 556.61 0.22 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3081.1697 0.02 6.4533 6.9184 5.7527 10643.18 0.26 5000.0 INVEST
Invesco India Liquid Fund (G) 3684.4655 0.02 6.5379 6.9649 5.7540 17792.80 0.22 1000.0 INVEST
Union Liquid Fund (G) 2579.6420 0.02 6.5437 6.9845 5.7726 7051.99 0.17 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2602 0.02 12.7703 11.2442 8.1774 55408.31 0.35 10000000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.9865 0.02 0.0237 2.2094 2.8516 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6228 0.02 6.4398 6.9039 5.7270 7051.99 0.17 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.2064 0.02 6.0231 6.9459 5.7506 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1831.0346 0.02 6.5465 6.9716 5.7638 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1350.1480 0.02 6.5451 6.9707 5.7640 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1939.1989 0.02 6.5464 6.9716 5.7632 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1598.2451 0.02 6.5464 6.9717 5.7631 24570.02 0.24 20000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.3516 0.02 1.4372 3.6365 3.6531 53.98 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3742.82 0.02 6.4524 6.9276 4.9698 10643.18 0.26 5000.0 INVEST
UTI-Liquid Fund (G) 3990.8008 0.02 6.5464 6.6288 5.3326 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.3386 0.02 6.5289 6.6049 5.3192 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.4823 0.02 6.5286 6.6232 5.3283 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4397.8671 0.02 6.5464 6.9717 5.7632 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1157.6661 0.02 6.5464 7.2356 5.9190 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1103.1081 0.02 6.5467 6.7119 5.6086 24570.02 0.24 20000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.9439 0.02 6.5461 6.9853 5.7710 7051.99 0.17 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 120.1561 0.02 0.1438 4.7969 4.4619 55408.31 0.35 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.1790 0.02 6.6754 7.0567 5.8408 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.1790 0.02 6.6754 7.0567 5.8408 2646.60 0.86 10000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1858 0.02 6.0244 6.6296 5.4289 53.98 0.25 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6328 0.02 6.3732 6.9537 5.7446 1425.67 0.13 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 700.9584 0.02 6.5397 6.9819 5.7634 55408.31 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 719.3284 0.02 6.5397 6.9819 5.7634 55408.31 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 431.9458 0.02 6.5396 6.9818 5.7633 55408.31 0.35 100.0 INVEST
Bank of India Liquid Fund (G) 3087.7583 0.02 6.5889 7.0269 5.81 1425.67 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1403.3957 0.02 6.4027 6.7786 5.5546 53.98 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.2710 0.02 6.9518 6.7561 5.7028 61.90 0.20 100.0 INVEST
ITI Liquid Fund - Regular (G) 1396.1220 0.02 6.3911 6.6658 5.4851 53.98 0.25 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.6007 0.02 6.5851 6.8220 5.6846 37357.87 0.24 5000.0 INVEST
AXIS Liquid Fund (G) 2985.0625 0.02 6.5819 7.0063 5.7931 37357.87 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4005 0.02 6.4811 6.9716 5.7255 37357.87 0.24 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2999 0.02 6.3141 7.2401 5.8247 55408.31 0.35 500.0 INVEST
Nippon India Liquid Fund (G) 6541.3562 0.02 6.5156 6.9356 5.7180 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1017.6156 0.02 6.5175 6.3991 5.3992 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.0020 0.02 6.5173 6.9391 5.7199 32354.91 0.33 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1885 0.02 6.513 7.0057 5.8465 47726.07 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 184.3981 0.02 6.5047 6.9573 5.7247 47726.07 0.29 99.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.4243 0.02 6.3404 6.8439 5.6064 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1117.2949 0.02 6.5905 6.9069 5.6918 10214.41 0.19 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 396.7701 0.02 6.5046 6.9510 5.7238 47726.07 0.29 99.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2372.3661 0.02 6.5648 6.9195 5.6882 10214.41 0.19 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.1090 0.02 6.109 6.6220 5.6269 61.90 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3428.7047 0.02 6.5648 6.9196 5.6878 10214.41 0.19 100.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1010.5558 0.02 1047.32 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.3171 0.02 1047.32 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.2983 0.02 1047.32 0.23 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4228.2828 0.02 6.4504 6.8929 5.7002 69047.58 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1358.3901 0.02 6.4511 6.8931 5.7001 69047.58 0.30 5000.0 INVEST
SBI Liquid Fund (G) 4188.6651 0.02 6.4503 6.8927 5.6999 69047.58 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.6203 0.02 2.149 5.4332 4.8315 69047.58 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1374.6410 0.02 6.4505 6.8928 5.6999 69047.58 0.30 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3118.1247 0.02 6.5649 6.9191 5.6876 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1879 0.02 6.2584 6.8106 5.5272 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.7274 0.02 6.5645 6.9212 5.6883 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3428.7020 0.02 6.5648 6.9196 5.6878 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.0342 0.02 6.5646 6.7105 5.5010 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.6333 0.02 6.3095 6.5499 5.3708 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1269.5496 0.02 6.5648 6.9196 5.6947 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1997.3377 0.02 6.5716 6.9245 5.6883 10214.41 0.19 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1397.5261 0.02 6.447 6.9070 5.7121 17408.73 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9253 0.02 6.4194 6.7464 5.5484 1155.56 0.37 500.0 INVEST
Bandhan Liquid Fund - Regular (G) 3236.9683 0.02 6.4459 6.9072 5.7124 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1159 0.02 6.3417 6.8725 5.6707 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.7162 0.02 6.4507 6.9085 5.7123 17408.73 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0072 0.02 6.1115 6.6240 5.6245 61.90 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0398 0.02 6.0896 6.9397 5.8155 61.90 0.20 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3216 0.02 6.5499 6.9937 5.7928 1189.95 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0584 0.02 6.0734 6.5034 5.2958 1155.56 0.37 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1744.5164 0.02 6.5286 6.9761 5.7793 1189.95 0.26 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1051 0.02 6.2547 6.8417 5.5693 175.54 0.20 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1226.5782 0.02 6.7047 7.0176 5.7674 34798.13 0.31 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.7929 0.02 6.5849 6.8954 5.6369 175.54 0.20 500.0 INVEST
Groww Liquid Fund (G) 2592.5206 0.02 6.5694 6.8920 5.6402 175.54 0.20 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1006.4408 0.02 34798.13 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5417.5326 0.02 6.5146 6.9312 5.7066 34798.13 0.31 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.1342 0.02 6.6697 6.8347 5.6014 175.54 0.20 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1408 0.02 6.2995 6.5659 5.3162 2646.60 0.60 10000000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.0354 0.02 6.4473 6.8904 5.7105 2850.92 0.26 50000000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6481 0.02 6.2696 6.6916 5.5164 1155.56 0.37 500.0 INVEST
JM Liquid Fund - (G) 73.1150 0.02 6.4341 6.8874 5.7142 2850.92 0.26 1000.0 INVEST
HDFC Liquid Fund (G) 5259.1080 0.02 6.5201 6.9359 5.7150 63736.88 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3453 0.02 6.298 6.8283 5.7879 63736.88 0.28 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.4117 0.02 6.4337 6.8876 5.7144 2850.92 0.26 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.8773 0.02 6.5222 6.9404 5.7126 63736.88 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1486.2626 0.02 6.2586 6.5998 5.4478 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3082 0.02 6.1485 6.5220 5.3985 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.3903 0.02 5.7761 6.4390 5.3557 5075.30 0.20 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.3838 0.02 6.4342 6.8876 5.7143 2850.92 0.26 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1040.6460 0.02 6.4286 6.9082 5.6425 6763.17 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2363.2835 0.02 6.4443 6.9145 5.7033 6763.17 0.32 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0054 0.02 6.213 6.8162 5.6831 2850.92 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4804 0.02 12.5401 8.7384 6.8166 1708.70 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3254.6513 0.02 5.975 6.3996 5.1951 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.8401 0.02 5.8812 6.3294 5.1421 17792.80 0.22 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7418 0.02 6.5777 7.0434 5.8245 17408.73 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.7263 0.02 6.0718 6.5076 5.3025 37357.87 0.73 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7418 0.02 6.5777 7.0434 5.8245 17408.73 0.20 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2005 0.02 5.8261 6.1051 5.2977 1708.70 0.52 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2727.1664 0.02 6.0547 6.4745 5.2666 37357.87 0.73 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.3037 0.02 6.5605 6.9926 5.7698 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3226.6142 0.02 6.561 6.9907 5.7673 6250.50 0.21 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7694 0.02 6.0163 6.2375 5.0188 2646.60 0.86 2500000.0 INVEST
360 ONE Liquid Fund (G) 2062.31 0.02 6.3282 6.8118 5.5832 1022.60 0.32 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6052.4663 0.02 5.906 6.2795 5.0735 2646.60 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0113 0.02 5.8469 6.4181 5.1962 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0201 0.02 8.0324 7.0435 5.6259 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.1463 0.02 6.0649 6.4985 5.3297 1155.56 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.1313 0.02 6.518 6206.49 0.28 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.3612 0.02 6.5286 7.0427 5.7337 18005.22 0.19 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1177.11 0.02 6.4266 6206.49 0.28 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2810.9395 0.02 6.5222 6.9664 5.7623 18005.22 0.19 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1275 0.02 6.2511 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.1338 0.02 6.1944 6206.49 0.28 100.0 INVEST
Quant Liquid Plan (G) 42.3471 0.02 6.2988 6.6847 5.7244 1708.70 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1272 0.02 -0.1906 0.0038 1.4385 1155.56 0.37 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.3030 0.02 5.8672 6.3087 5.0490 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5775.9351 0.02 5.8717 6.3091 5.0861 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1228.4821 0.02 5.8744 5.8273 4.8010 32354.91 0.33 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1665 0.02 6.3232 6.8114 5.5887 1022.60 0.32 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0428 0.02 6.1051 6.6318 5.4779 547.82 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3624 0.02 6.2155 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (G) 35.8684 0.02 6.1054 6.6261 5.4742 547.82 0.26 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1030.5019 0.02 178.22 0.20 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 6.431 6.7592 5.4812 53.98 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.3371 0.01 4.7748 6.4198 5.6636 1708.70 0.52 5000.0 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
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 6.6324 7.0146 5.7657 17792.80 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1187.0901 0.01 6.8154 7.6568 689.58 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1904 0.0 6.1203 6.6546 5.4148 1022.60 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 8.007 11.7886 8.6858 55408.31 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 1047.32 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.178 6.7160 5.6137 11543.29 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.4863 6.9738 5.4316 17011.44 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.4619 10.2387 7.6842 55408.31 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.8887 6.2561 5.0404 2646.60 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.4691 6.9710 5.6963 17011.44 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.8071 6.2758 5.0637 32354.91 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.5112 6.8561 5.6642 32354.91 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.4563 6.9320 5.7421 55408.31 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.474 9.0784 7.5206 17408.73 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.5322 7.0345 5.7779 17011.44 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.1569 6.5897 5.3382 2646.60 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.5313 6.8489 5.6523 21673.34 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.5796 6.9525 5.7601 2646.60 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.4235 6.9078 5.6863 63736.88 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.7183 6.9917 5.7388 47726.07 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.4334 6.8196 5.9084 21344.34 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.3892 6.8545 5.7084 17792.80 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3031 5.1214 4.6455 69047.58 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.423 6.9439 5.8848 556.61 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.5708 6.9804 5.8020 6250.50 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.4143 6.8715 5.7447 18005.22 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.4446 6.8396 5.6920 10643.18 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.5157 7.1051 5.9039 1425.67 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.584 7.1977 5.9210 37357.87 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.0821 6.5872 6.7184 61.90 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.1124 6.4323 5.2977 37357.87 0.73 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.4538 6.8883 5.7680 7051.99 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.5661 6.8060 5.6525 175.54 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.5089 7.1818 5.8625 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 (IDCW-D) 10.0002 0.0 5.681 6.4917 5.3841 547.82 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.178 6.3433 5.3030 5075.30 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.1756 6.8446 5.6701 544.05 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.9698 6.3052 5.2838 1155.56 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1104 6.2326 5.3203 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
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 6.5886 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 Redemption Plan Above 3 years 10.0 0.0 547.82 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
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3 6.5769 5.4886 2850.92 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7333 0.0 6.5222 6.1695 5.2011 1708.70 0.52 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.07 5.7881 6.4619 5.1635 32354.91 0.33 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9476 -0.08 6.3389 6.95 5.7511 24570.02 0.24 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.6335 -0.08 6.2101 11543.29 0.30 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.08 6.4121 6.8492 5.6494 32354.91 0.33 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.09 6.3792 6.9443 5.7047 18005.22 0.19 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.0479 -0.09 6.2971 6.9022 5.7138 6250.50 0.21 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