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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India Liquid Fund - UDP (G) 17.7021 0.04 6.2587 6.9786 6.1574 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.7021 0.04 6.2587 6.9786 6.1574 3635.44 0.20 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2747 0.03 5.9651 6.8104 6.1322 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.9007 0.03 6.1033 6.8533 6.0366 54639.41 0.31 99.0 INVEST
360 ONE Liquid Fund (G) 2122.2998 0.03 5.9556 6.7043 5.9087 1047.65 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.0078 0.03 5.9554 6.7042 5.9163 1047.65 0.35 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.8092 0.03 6.1448 6.8548 6.0364 72872.56 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2192 0.03 5.8615 6.7613 6.0988 72872.56 0.31 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 54.64 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.9608 0.02 7.1644 7.0727 6.0464 51643.21 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 301.7714 0.02 6.4707 7.1585 6.2224 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2607 0.02 5.7765 7.1394 6.1094 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.7430 0.02 -0.2159 4.6913 4.7724 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 722.1341 0.02 6.161 6.8791 6.0807 56603.85 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2459 0.02 12.2008 12.0657 9.0746 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 444.9947 0.02 6.161 6.8790 6.0806 56603.85 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 741.0590 0.02 6.161 6.8791 6.0807 56603.85 0.35 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4158.1854 0.02 6.1976 6.9174 6.0898 3635.44 0.20 10000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1815.3932 0.02 6.2415 6.9591 6.1419 16549.15 0.24 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3943.2606 0.02 6.1839 6.89 6.0686 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.1275 0.02 6.0418 6.7951 6.0440 22480.43 0.21 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1814.9887 0.02 6.2248 6.9534 6.1386 16549.15 0.24 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1075.2009 0.02 6.0163 130.17 0.29 1000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.2757 0.02 6.0414 6.8650 6.0323 51643.21 0.21 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.1176 0.02 6.1603 6.8860 6.0676 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (G) 3795.4713 0.02 6.1567 6.8866 6.0685 16549.15 0.24 1000.0 INVEST
AXIS Liquid Fund (G) 3076.1598 0.02 6.2085 6.9226 6.1154 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.8275 0.02 6.2108 6.7391 6.0075 51643.21 0.21 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.7506 0.02 6.0172 6.8396 5.9968 16549.15 0.24 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.6443 0.02 6.0273 6.8379 6.0271 8162.69 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1796.8094 0.02 6.1571 6.8839 6.0826 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9270 0.02 5.8801 6.8087 6.0426 1058.91 0.26 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.6207 0.02 7.3321 3.4565 4.0233 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.1055 0.02 6.1677 6.8905 6.0812 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (G) 2657.3268 0.02 6.1646 6.8890 6.0809 8162.69 0.17 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1087.6701 0.02 6.0648 130.17 0.29 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1041.0527 0.02 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1003.2597 0.02 564.31 0.27 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1199.8011 0.02 6.0408 6.7332 5.9555 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1184.6436 0.02 5.9827 6.9695 6.0548 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1340.5098 0.02 6.0264 6.7490 5.9525 893.0 0.26 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4349.0113 0.02 6.1571 6.8662 6.0395 27400.40 0.34 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1054.4460 0.02 27400.40 0.34 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2893.9806 0.02 6.0939 6.8545 6.0560 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.1785 0.02 6.1106 6.9636 6.0295 13590.29 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.2616 0.02 6.1766 6.9032 6.09 6394.59 0.16 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.6169 0.02 564.31 0.27 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3324.2088 0.02 6.164 6.8981 6.0852 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.0360 0.02 5.9126 6.7682 6.0071 6394.59 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5466 0.02 5.8447 6.7855 5.9690 13590.29 0.21 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1399.2146 0.02 6.104 6.8094 6.0146 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4355.3449 0.02 6.1037 6.8090 6.0145 74571.12 0.29 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3854.5821 0.02 6.0845 6.8252 5.2686 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4671.7176 0.02 6.0871 6.8261 6.0648 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.0926 0.02 5.9351 6.6139 5.9337 11412.03 0.21 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1415.9524 0.02 6.1036 6.8089 6.0144 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0813 0.02 -0.1036 4.3022 4.5144 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4314.5437 0.02 6.1034 6.8089 6.0143 74571.12 0.29 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3173.2187 0.02 6.0871 6.8168 6.0542 11412.03 0.21 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.6858 0.02 5.5612 6.6645 5.9408 584.30 0.22 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1100.0131 0.02 5.9298 130.17 0.29 1000.0 INVEST
Sundaram Liquid Fund (G) 2432.7587 0.02 6.0184 6.8016 6.0092 7085.78 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1042.0430 0.02 6.0297 6.8019 5.9527 7085.78 0.35 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 408.6103 0.02 6.1034 6.8532 6.0367 54639.41 0.31 99.0 INVEST
PGIM India Liquid Fund (G) 359.5249 0.02 6.1642 6.8719 6.0624 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5388 0.02 6.1561 6.8437 6.0498 584.30 0.22 100.0 INVEST
HDFC Liquid Fund (G) 5417.3446 0.02 6.1408 6.8543 6.0381 72872.56 0.31 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1632 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.6955 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4245 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.0023 0.02 222.04 0.31 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.2734 0.02 6.061 6.7940 6.0073 2835.05 0.26 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.5997 0.02 6.0452 6.7872 6.0098 2835.05 0.26 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.9843 0.02 6.0801 6.8158 6.0246 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1439.1859 0.02 6.0809 6.8146 6.0243 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7951 0.02 6.2274 6.9573 6.1469 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7951 0.02 6.2274 6.9573 6.1469 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3333.4616 0.02 6.079 6.8149 6.0242 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7109 0.02 5.9507 6.7682 5.9841 17384.50 0.23 100.0 INVEST
JM Liquid Fund - (G) 75.2631 0.02 6.045 6.7870 6.0096 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.0995 0.02 6.045 6.7871 6.0098 2835.05 0.26 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3344.8447 0.02 5.611 6.3267 5.5111 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1005.1694 0.02 5.4764 6.2770 5.4451 16549.15 0.24 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6742 0.02 5.76 529.16 0.28 0.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0144 0.02 6.9016 7.0336 6.1828 2835.05 0.26 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.0765 0.02 5.7023 6.4173 5.6202 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2803.8833 0.02 5.6885 6.3925 5.5878 51643.21 0.21 100.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.2057 0.02 5.5746 529.16 0.28 0.0 INVEST
Franklin India Liquid Fund - Regular (G) 6215.5423 0.02 5.4932 6.2076 5.3892 3635.44 0.20 10000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0301 0.02 5.6492 6.4826 5.7401 529.16 0.28 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.0667 0.02 5.73 6.6111 5.9631 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0287 0.02 5.2204 6.2823 5.9791 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0160 0.02 5.5469 6.3673 5.8622 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.8880 0.02 5.6756 6.4480 5.8783 75.93 0.24 100.0 INVEST
Quantum Liquid Fund - Regular (G) 36.8345 0.02 5.6481 6.4776 5.7377 529.16 0.28 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1435.8232 0.02 5.9811 6.5874 5.7872 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.8407 0.02 5.8714 6.4987 5.7286 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1444.8052 0.02 6.0986 6.7086 5.8792 54.64 0.24 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16549.15 0.24 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1209.2857 0.01 6.6701 7.5359 7.2550 893.0 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3794 0.0 5.6532 6.5043 5.7431 1047.65 0.35 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.8833 6.4787 5.7594 2835.05 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4989.9910 0.0 6.1309 6.8515 6.0346 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7278 6.5991 5.8844 15638.28 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3970.7237 0.0 6.1301 6.8691 5.8231 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.4778 0.0 6.1178 6.8977 5.8223 17559.10 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.4857 6.1911 5.3747 3635.44 0.20 10000.0 INVEST
UTI-Liquid Fund (G) 4111.1227 0.0 6.1852 6.6308 5.7016 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.7996 0.0 6.2645 6.8082 5.59 31183.92 0.28 500.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1563.0988 0.0 6.0808 6.8849 6.0253 17559.10 0.22 100000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1064.1912 0.0 5.5563 6.4220 5.5760 31183.92 0.28 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5578.3145 0.0 6.1134 6.8363 6.0205 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1262.9808 0.0 6.1775 6.9048 6.0816 42388.80 0.33 1000.0 INVEST
UTI-Liquid Fund - Regular (G) 4530.4619 0.0 6.1852 6.8842 6.0812 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1192.5695 0.0 6.1852 7.1503 6.2367 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.6899 0.0 6.1766 6.8885 6.0839 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1126.7755 0.0 5.9256 6.5387 5.8749 31183.92 0.28 20000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.5536 0.0 6.131 6.9366 6.0997 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.4356 0.0 6.2663 6.8676 6.0504 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2752.0877 0.0 6.1301 6.8691 6.0666 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.6344 0.0 6.1342 6.8702 6.0664 17559.10 0.22 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7363 6.5123 5.6836 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1118 6.7714 5.9635 27400.40 0.34 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.1812 0.0 6.2624 6.8745 5.8121 17559.10 0.22 100000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.1934 6.8898 6.0937 3635.44 0.20 10000.0 INVEST
Quant Liquid Plan (G) 43.4686 0.0 5.6995 6.5391 5.8651 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6513 0.0 5.8897 6.1421 5.5462 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4993 0.0 5.6257 8.5654 7.0496 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1768 0.0 5.7123 5.9627 5.5247 1266.31 0.59 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.0374 6.8265 6.0143 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 5.9433 6.8435 6.0329 54639.41 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8466 6.7187 5.9757 16549.15 0.24 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0662 6.8346 6.1701 584.30 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3212.1574 0.0 6.2076 6.8654 6.0026 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1151.0752 0.0 6.2238 6.8450 6.0225 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.0366 0.0 6.101 6.7812 5.8694 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.4775 0.0 6.2102 6.8692 6.0042 15091.28 0.19 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.0855 6.8549 6.1134 6394.59 0.16 5000.0 INVEST
Bank of India Liquid Fund (G) 3180.7078 0.0 6.2022 6.9438 6.1278 1734.94 0.14 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.9947 0.0 6.0795 6.8524 6.0565 1734.94 0.14 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3532.1006 0.0 6.2076 6.8657 6.0028 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.2622 0.0 5.9365 6.7720 5.9227 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.9450 0.0 6.2056 6.6560 5.8137 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.6414 0.0 5.9841 6.5811 5.6911 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1307.8352 0.0 6.2077 6.8657 5.9967 15091.28 0.19 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9633 6.7286 6.0105 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.107 6.7287 5.9993 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1452 6.9085 6.2010 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.0717 6.8053 6.2103 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.6153 6.2586 5.5810 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0102 6.7975 6.0402 8162.69 0.17 5000.0 INVEST
Groww Liquid Fund (G) 2670.0693 0.0 6.1576 6.8820 5.9441 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.2621 0.0 6.1125 6.7654 5.9174 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.6873 0.0 5.7922 6.7639 5.8817 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.6131 0.0 5.6757 6.8130 5.9016 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.0036 0.0 5.9233 6.8073 5.8935 277.54 0.22 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2443.9092 0.0 6.2076 6.8656 6.0028 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2057.5733 0.0 6.2081 6.8704 6.0037 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3532.1037 0.0 6.2076 6.8657 6.0028 15091.28 0.19 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.7473 0.0 5.942 6.9487 6.1186 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1886.2399 0.0 6.1852 6.8841 6.0811 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1391.1649 0.0 6.2096 6.8910 6.0867 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1997.6653 0.0 6.1852 6.8841 6.0812 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1646.4318 0.0 6.1852 6.8842 6.0812 31183.92 0.28 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2415 6.9257 6.1864 1058.91 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.0503 6.3756 5.6341 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1530.6408 0.0 6.0677 6.5910 5.7759 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8921 6.3886 5.6290 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.0109 0.0 5.8104 6.5093 5.6987 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.2668 0.0 6.0535 6.4320 5.6832 5259.84 0.19 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.5314 0.0 5.7083 6.4099 5.6228 974.39 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1483.0921 0.0 6.0229 6.7546 5.8541 567.80 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.9315 6.7592 5.9512 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.6276 0.0 5.7919 6.6829 5.8051 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.4847 0.0 6.0158 6.7561 5.8313 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.9789 0.0 6.0153 6.7626 5.8576 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.561 6.1873 5.5457 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.5724 6.9822 5.9233 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0303 0.0 5.706 6.4112 5.5765 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0437 0.0 5.6987 6.4113 5.6256 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2311 0.0 1.3733 0.4631 1.4412 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9854 6.1858 5.5825 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.5882 2.9952 3.6469 54.64 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.3186 0.0 5.9256 6.6644 5.8465 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.0335 0.0 5.9252 6.6097 5.8137 974.39 0.41 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1211.6110 0.0 6.0401 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0158 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7901 0.0 5.8896 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.7927 0.0 5.7758 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.7634 0.0 6.0371 5514.80 0.32 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.0410 0.0 5.8712 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1208.8857 0.0 6.1309 15638.28 0.20 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1059.6044 0.0 144.35 0.15 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1036.3096 0.0 42388.80 0.33 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1033.9123 0.0 92.12 0.29 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.0119 9.0054 7.9445 17384.50 0.23 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 -0.02 222.04 0.31 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -0.02 5.6958 6.4390 6.9691 75.93 0.24 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.02 75.93 0.24 100.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 6.1237 6.8001 6.0164 74571.12 0.29 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 564.31 0.27 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 -0.02 5.8669 6.7135 6.1905 22480.43 0.21 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.1412 6.8460 6.0683 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 10.797 10.2103 8.0498 56603.85 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 7.2218 11.2824 9.1131 56603.85 0.35 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.10 5.4903 6.1604 5.3545 3635.44 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.10 5.7691 6.4881 5.6566 3635.44 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.4440 -0.11 6.1922 6.9668 6.1133 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.4440 -0.11 6.1922 6.9668 6.1133 3635.44 0.20 10000.0 INVEST