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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Liquid Fund (G) 2714.8133 0.03 6.4172 6.8998 6.1434 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.8998 0.03 6.155 6.8170 6.0890 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.5544 0.03 6.3909 6.8173 6.0932 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.8726 0.03 6.4096 6.8807 6.1082 322.70 0.21 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.3335 0.03 6.5077 6.9983 6.3145 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4229.5119 0.03 6.5065 6.9476 6.2810 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.0084 0.03 6.5661 7.0090 6.3493 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.0084 0.03 6.5661 7.0090 6.3493 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1056.0222 0.02 6.0767 6.5174 5.8552 5600.74 0.20 10000000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.5414 0.02 6.4248 6.8719 6.2185 65870.42 0.30 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.7918 0.02 5.7958 6.1887 5.5516 5600.74 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6311.8831 0.02 5.7983 6.2377 5.5790 5600.74 0.20 10000.0 INVEST
JM Liquid Fund - (Bonus) 24.4997 0.02 6.3249 6.7975 6.1901 2849.26 0.26 1000.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1003.0930 0.02 0.0 500.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1050.6437 0.02 100.34 0.30 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1362.5419 0.02 6.3096 6.7604 6.1383 1130.36 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0136 0.02 7.0475 7.04 6.3609 2849.26 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1213.4760 0.02 6.3381 6.7462 6.1430 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1197.5654 0.02 6.2978 6.8996 6.2461 1130.36 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.3070 0.02 6.3247 6.7976 6.1902 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - (G) 76.5128 0.02 6.3248 6.7974 6.1901 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.9940 0.02 6.3412 6.8065 6.1884 2849.26 0.26 50000000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8252 0.02 6.5188 6.9643 6.3294 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.4746 0.02 6.3545 7.0307 6.2008 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8252 0.02 6.5188 6.9643 6.3294 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1462.7597 0.02 6.357 6.8196 6.1999 19030.95 0.23 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1846.3357 0.02 6.526 6.9817 6.3289 20723.49 0.22 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.9588 0.02 6.2389 6.7796 6.1868 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3388.0619 0.02 6.3561 6.8202 6.1999 19030.95 0.23 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1845.9195 0.02 6.5245 6.9748 6.3257 20723.49 0.22 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 4038.0905 0.02 6.4215 6.8870 6.0506 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5608 0.02 6.4182 6.8480 6.2265 20046.54 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.2946 0.02 6.4147 6.8534 6.0168 20046.54 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.6140 0.02 6.4282 6.8888 6.2524 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2798.7791 0.02 6.4215 6.8870 6.2524 20046.54 0.22 5000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.8273 0.02 483.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 452.4799 0.02 6.4578 6.9003 6.2653 68800.0 0.35 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.8308 0.02 6.4599 6.9090 6.2550 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.7726 0.02 6.4647 6.9079 6.2397 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3859.4993 0.02 6.4544 6.9080 6.2555 20723.49 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.8999 0.02 0.0391 4.7042 4.9501 68800.0 0.35 500.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1001.6666 0.02 6.3078 6.7704 6.2073 22962.05 0.21 100.0 INVEST
DSP Liquid Fund - Regular (G) 4009.5545 0.02 6.4712 6.9092 6.2562 22962.05 0.21 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.3221 0.02 6.3306 6.8007 8322.27 0.28 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1093.3075 0.02 6.2646 204.93 0.30 1000.0 INVEST
360 ONE Liquid Fund (G) 2155.9483 0.02 6.1899 6.6959 6.0928 572.66 0.35 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.2519 0.02 6.3245 6.7999 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1231.9301 0.02 6.3284 6.8099 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.9771 0.02 6.3634 6.8309 8322.27 0.28 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.0620 0.02 6.1832 6.6956 6.1105 572.66 0.35 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.3315 0.02 483.25 0.31 1000.0 INVEST
AXIS Liquid Fund (G) 3128.3389 0.02 6.5106 6.9451 6.3011 56437.80 0.21 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.1388 0.02 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1780 0.02 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4017 0.02 483.25 0.31 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.5490 0.02 6.5116 6.9468 6.1926 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.2845 0.02 6.4892 6.9363 6.2466 56437.80 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3225.6660 0.02 6.3807 6.8254 6.2324 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.3289 0.02 6.3647 6.6681 6.1389 12206.26 0.21 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1017.6582 0.02 6.3954 6.8633 5.8950 41345.63 0.34 1000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.8003 0.02 6.441 6.8990 6.3240 7564.22 0.17 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.3765 0.02 6.4304 7.0724 6.2239 41345.63 0.34 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4748.9326 0.02 6.3807 6.8266 6.2431 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3918.2796 0.02 6.3781 6.8256 5.4453 12206.26 0.21 5000.0 INVEST
Nippon India Liquid Fund (G) 6851.1261 0.02 6.4291 6.8732 6.2216 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.2141 0.02 6.3974 6.7787 6.1696 41345.63 0.34 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.4937 0.02 6.4459 6.8940 6.2393 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (G) 2701.4844 0.02 6.4406 6.8970 6.2636 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.3160 0.02 9.6456 3.6119 4.2887 7564.22 0.17 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6069.8341 0.02 6.6023 6.5183 5.7515 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.7747 0.02 6.5861 6.6738 5.8307 41345.63 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.4115 0.02 6.5595 6.6810 5.7430 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1229.7437 0.02 6.5732 6.5110 5.4589 41345.63 0.34 1000.0 INVEST
HDFC Liquid Fund (G) 5507.3907 0.02 6.4211 6.8718 6.2188 65870.42 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2435 0.02 6.1447 6.7796 6.2819 65870.42 0.30 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1105.5964 0.02 6.349 204.93 0.30 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.0947 0.02 6.3682 6.9684 6.2077 13190.24 0.20 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3397.5429 0.02 5.9284 6.3550 5.7014 20723.49 0.22 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2941.5930 0.02 6.3505 6.8588 6.2333 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.1899 0.02 6.1822 6.7873 6.1451 13190.24 0.20 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1005.2160 0.02 5.932 6.3497 5.6635 20723.49 0.22 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.8714 0.02 6.1542 5.4199 16809.21 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1228.9150 0.02 6.3953 6.8628 16809.21 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5073.9181 0.02 6.4216 6.8716 6.2166 16809.21 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.2639 0.02 6.3214 6.7905 6.0678 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1508.2681 0.02 6.3273 6.7830 6.0626 672.30 0.34 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1066.3006 0.02 5.8591 27602.85 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4421.1638 0.02 6.419 6.8804 6.2211 27602.85 0.33 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.0368 0.02 6.7534 6.7798 6.0387 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.8432 0.02 6.3396 6.7915 6.0660 672.30 0.34 2000.0 INVEST
Shriram Liquid Fund - Regular (G) 1117.7915 0.02 6.2167 204.93 0.30 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.7886 0.02 5.9974 6.4386 5.8045 56437.80 0.21 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1045.1867 0.02 51309.35 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5672.4127 0.02 6.3939 6.8550 6.2052 51309.35 0.33 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2847.9904 0.02 5.9873 6.4150 5.7730 56437.80 0.21 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 415.4494 0.02 6.3987 6.8734 6.2205 61557.98 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2719 0.02 6.514 6.8793 6.3456 61557.98 0.30 99.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.3845 7.2291 6.3106 56437.80 0.21 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 193.0792 0.02 6.3987 6.8734 6.2221 61557.98 0.30 99.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1046.8853 0.02 6.3917 6.8394 6.1548 10633.07 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2474.9209 0.02 6.3935 6.8399 6.2107 10633.07 0.35 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1003.1691 0.02 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1058.2796 0.02 670.53 0.27 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 141.5017 0.02 6.5121 6.9156 6.2736 26727.50 0.28 20000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.2664 0.02 670.53 0.27 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3441.3368 0.02 6.4987 6.8987 6.1937 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2092.7602 0.02 6.5014 6.9043 6.1952 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1330.1896 0.02 6.5006 6.8993 6.1750 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.4120 0.02 6.2658 6.8224 5.8797 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.4235 0.02 6.5408 6.9160 6.2034 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3592.4729 0.02 6.5006 6.8993 6.1941 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3267.0671 0.02 6.5008 6.8991 6.1939 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1170.8463 0.02 6.5201 6.8848 6.2223 13795.87 0.17 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1467.2294 0.02 6.2108 6.6825 6.0532 47.95 0.23 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1444 0.02 6.4565 6.8120 6.0881 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.3691 0.02 6.5566 6.7660 6.1150 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.8990 0.02 6.4985 6.6893 6.0038 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2334.5399 0.02 6.4964 6.8979 6.1932 13795.87 0.17 100.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.4011 0.02 11.1425 8.2343 6.8244 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.1230 0.02 4.9405 6.1315 5.8027 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.6639 0.02 11.4011 8.6686 7.3142 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 203.1311 0.02 6.4569 6.8980 6.2616 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 167.4162 0.02 6.4569 6.8980 6.2616 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 191.8009 0.02 6.4569 6.8980 6.2614 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3737 0.02 10.595 8.3162 7.1059 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.2655 0.02 6.4569 7.08 6.4180 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 460.6766 0.02 6.4569 6.8980 6.2616 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.2696 0.02 10.1245 7.8857 6.6167 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 418.0365 0.02 6.4569 6.6906 5.9101 26727.50 0.28 100.0 INVEST
SBI Liquid Fund - Inst (G) 4428.0161 0.02 6.4041 6.8287 6.1956 84054.59 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1422.5627 0.02 6.4044 6.8292 6.1957 84054.59 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4386.5444 0.02 6.4043 6.8288 6.1955 84054.59 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1439.5820 0.02 6.4045 6.8289 6.1955 84054.59 0.29 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1000.5588 0.02 2.1654 5.2520 5.1636 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1457.6415 0.02 6.0634 6.5748 5.9544 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5587 0.02 6.0699 6.4737 5.9237 47.95 0.23 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1073.4766 0.02 5.8715 48.87 0.15 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1222.6229 0.02 7.0545 7.5513 7.3524 1130.36 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1789 0.02 5.84 6.1262 5.6645 1603.40 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5243 0.02 6.1704 8.5616 7.2380 1603.40 0.59 5000.0 INVEST
Quant Liquid Plan (G) 44.1325 0.02 5.8341 6.5090 6.0062 1603.40 0.59 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3802 0.01 5.7845 536.70 0.27 0.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1556.4374 0.01 6.3647 6.6219 5.9628 7008.98 0.20 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0359 0.01 5.8586 6.4574 5.8976 536.70 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.3119 0.01 6.3582 6.4618 5.9354 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.3095 0.01 6.3416 6.6307 5.9231 7008.98 0.20 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20723.49 0.22 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 37.3976 0.01 5.8564 6.4506 5.8958 536.70 0.27 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8565 0.01 5.976 536.70 0.27 0.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.1021 0.01 5.7797 6.3938 7.1034 76.37 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.5014 0.01 5.8198 6.5562 6.1041 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.3150 0.01 5.7466 6.3873 6.0156 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0120 0.01 5.7422 6.3912 6.0227 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0246 0.01 5.2935 6.2285 6.1162 76.37 0.23 100.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0192 0.0 0.0 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1001.9945 0.0 0.0 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1001.9832 0.0 0.0 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1422 6.5020 5.9431 2849.26 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.9697 6.5746 6.0261 16809.21 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3566 6.8887 6.0386 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7375 6.1998 5.5533 5600.74 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.3135 6.8873 6.2053 20046.54 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.3535 6.9067 6.2544 51309.35 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.3937 6.4272 5.6951 41345.63 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1343 6.7015 6.1129 41345.63 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3879 6.8415 6.2423 68800.0 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2331 8.9299 8.1402 19030.95 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3879 6.9386 6.2801 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9798 6.5118 5.8683 5600.74 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3614 6.7951 6.1468 27602.85 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4353 6.8909 6.2636 5600.74 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3439 6.8354 6.1981 65870.42 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1812 6.8316 6.2031 61557.98 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.2854 6.8218 6.3969 22962.05 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.9044 6.6713 6.1148 20723.49 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3808 6.7836 6.1814 84054.59 0.29 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3379.3439 0.0 6.4245 6.9014 6.2682 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2492 6.8375 6.2497 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.2738 0.0 6.4179 6.8125 6.2161 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.5030 0.0 6.4387 6.9065 6.2729 6792.25 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3235.3329 0.0 6.498 6.9614 6.3232 1728.49 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1006.2852 0.0 6.5073 6.9168 6.2795 1728.49 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.1526 6.7027 6.1474 13190.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3094 6.6994 6.1752 12206.26 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3652 6.8949 6.3724 1728.49 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3444 6.8039 6.3975 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9509 6.3026 5.7620 56437.80 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2747 6.7960 6.2064 7564.22 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2705 6.7633 6.0852 322.70 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1827.0261 0.0 6.4422 6.8937 6.2670 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3865 6.8722 6.3762 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.2625 6.8547 6.2476 1279.86 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 19030.95 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 76.37 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.4626 6.3910 5.7854 536.70 0.27 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.7588 0.0 5.9406 6.4108 5.7931 965.86 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.2089 6.7427 6.1109 672.30 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0091 0.0 5.1432 5.9960 5.5595 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 5.3277 6.8627 5.9970 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0197 0.0 5.3481 6.2129 5.6264 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0454 0.0 5.4823 6.2594 5.7069 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3612 0.0 2.8596 0.8974 1.5440 965.86 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0383 6.1899 5.7263 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.3975 2.5087 3.4874 47.95 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 20723.49 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.5511 0.0 6.1682 6.6709 6.0203 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2614 0.0 6.1677 6.6160 5.9876 965.86 0.41 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 5600.74 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 965.86 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.1449 6.6625 8322.27 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 536.70 0.27 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 204.93 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 204.93 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 483.25 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 670.53 0.27 1000.0 INVEST
ASK Liquid Fund - Regular (G) 1002.0343 0.0 0.0 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.8528 0.0 6.2622 6.4632 5.8003 7008.98 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.4478 0.0 5.7559 6.4376 5.9129 572.66 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6214 0.0 5.9401 6.1716 5.6931 1603.40 0.59 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.14 -0.0875 3.7359 4.3399 84054.59 0.29 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.14 6.0526 7.2336 6.2897 68800.0 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.14 6.0526 7.2336 6.2897 68800.0 0.35 500.0 INVEST