loader2
Login Open ICICI 3-in-1 Account

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) 1000.7843 0.02 7.1137 6.9799 5.7967 39027.92 0.21 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1943 0.02 720.33 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.9814 0.02 720.33 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1020.8769 0.02 720.33 0.23 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1417.5325 0.02 6.2551 6.7508 5.6638 56.85 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1501.4543 0.02 6.1312 6.5948 5.5572 4067.66 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.0524 0.02 5.6457 6.4354 5.4640 4067.66 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1822 0.02 6.0118 6.5138 5.5065 4067.66 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0110 0.02 6.1273 4369.04 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2959 0.02 5.9585 4369.04 0.28 100.0 INVEST
360 ONE Liquid Fund (G) 2082.8047 0.02 6.1269 6.7689 5.6936 1257.70 0.32 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1188.8625 0.02 6.2237 4369.04 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.0039 0.02 6.3318 4369.04 0.28 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1128.7347 0.02 6.3892 6.8863 5.8014 10124.95 0.19 100.0 INVEST
Groww Liquid Fund (G) 2618.9452 0.02 6.3787 6.8716 5.7149 169.14 0.20 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1185.1658 0.02 6.0147 6.7333 752.28 0.25 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.0351 0.02 6.0999 6.7773 5.6551 169.14 0.20 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1315.3117 0.02 6.2207 6.8133 752.28 0.25 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.6263 0.02 6.5625 6.8068 5.6726 169.14 0.20 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3895.0209 0.02 6.3356 6.9315 5.5641 15974.60 0.20 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.4595 0.02 6.2622 6.8534 5.8126 2702.86 0.26 50000000.0 INVEST
HSBC Liquid Fund (G) 2699.6186 0.02 6.3356 6.9315 5.8564 15974.60 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.1646 0.02 6.3372 6.9308 5.8556 15974.60 0.20 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3149.9891 0.02 6.3734 6.8978 5.7912 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.9184 0.02 6.3755 6.9011 5.7924 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3463.7436 0.02 6.3734 6.8983 5.7914 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.0675 0.02 6.3717 6.6894 5.6038 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.7411 0.02 6.0288 6.4995 5.4568 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1282.5233 0.02 6.3734 6.8983 5.7995 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2396.61 0.02 6.3734 6.8982 5.7916 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2017.74 0.02 6.3771 6.9031 5.7920 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3463.7408 0.02 6.3734 6.8983 5.7914 10124.95 0.19 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 708.1401 0.02 6.3572 6.9498 5.8693 54614.77 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 726.6982 0.02 6.3572 6.9498 5.8693 54614.77 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 436.3713 0.02 6.3572 6.9497 5.8692 54614.77 0.35 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9571 0.02 6.1528 6.7995 5.6708 169.14 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2880 0.02 6.131 7.4107 5.93 54614.77 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 114.4746 0.02 -0.0263 4.7660 4.5668 54614.77 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2762 0.02 12.9305 11.7153 8.5059 54614.77 0.35 10000000.0 INVEST
HDFC Liquid Fund (G) 5313.0551 0.02 6.3459 6.9085 5.8239 59966.31 0.28 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.80 0.02 6.2461 6.8488 5.8159 2702.86 0.26 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1014.4067 0.02 115.41 0.26 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1034.3163 0.02 6.4308 7.0110 5.8862 3927.24 0.18 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.3233 0.02 6.3516 6.9082 5.8221 59966.31 0.28 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4077.8134 0.02 6.4311 6.9585 5.8782 3927.24 0.18 10000.0 INVEST
JM Liquid Fund - (G) 73.8503 0.02 6.2461 6.8486 5.8158 2702.86 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.6471 0.02 6.2456 6.8487 5.8159 2702.86 0.26 1000.0 INVEST
Nippon India Liquid Fund (G) 6607.8156 0.02 6.3302 6.9067 5.8230 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.91 0.02 6.1976 6.8112 5.7486 25993.84 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1034.1008 0.02 21437.63 0.31 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.9963 0.02 6.3316 6.9104 5.8251 25993.84 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 295.9244 0.02 6.7989 7.2643 6.0335 54614.77 0.35 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1013.5684 0.02 6.3298 6.3705 5.5042 25993.84 0.33 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0444 0.02 5.9121 6.5951 5.5707 583.13 0.26 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4265.0982 0.02 6.3583 6.9148 5.8276 21437.63 0.31 5000.0 INVEST
UTI-Liquid Fund (G) 4031.7621 0.02 6.3682 6.6326 5.4563 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.8974 0.02 5.8516 6.4421 5.3444 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.3890 0.02 5.7514 6.4274 5.3325 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4443.0065 0.02 6.3682 6.9427 5.8683 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1169.5483 0.02 6.3682 7.2074 6.0242 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1614.6493 0.02 6.3682 6.9427 5.8681 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1114.4303 0.02 6.368 6.6838 5.7136 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.4263 0.02 6.0524 6.9850 5.8959 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1849.8281 0.02 6.3681 6.9426 5.8688 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1364.0072 0.02 6.3674 6.9418 5.8691 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1959.1026 0.02 6.3682 6.9427 5.8682 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.04 0.02 6.2467 6.8985 5.8426 24939.44 0.25 20000.0 INVEST
AXIS Liquid Fund (G) 3015.8968 0.02 6.3915 6.9774 5.8999 39027.92 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2586 0.02 6.2269 6.9205 5.8204 39027.92 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.2236 0.02 6.3952 6.7942 5.7926 39027.92 0.21 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.3571 0.02 6.4931 7.0208 5.9467 3927.24 0.18 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.3571 0.02 6.4931 7.0208 5.9467 3927.24 0.18 10000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.7830 0.02 6.0973 6.6727 5.6173 1105.41 0.36 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.4730 0.02 6.0243 583.13 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (G) 36.2109 0.02 5.9136 6.5927 5.5684 583.13 0.26 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2187 0.02 6.5005 6.9649 5.8973 1158.64 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4893.8941 0.02 6.2707 6.8954 5.8261 12352.47 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3781.0064 0.02 6.271 6.8927 5.0741 12278.02 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4582.5159 0.02 6.2729 6.8933 5.8686 12278.02 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3112.6293 0.02 6.2729 6.8839 5.8580 12278.02 0.26 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1762.3273 0.02 6.3348 6.9446 5.8827 1158.64 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1185.6023 0.02 6.2704 12352.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.6613 0.02 5.9627 12352.47 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1169.8937 0.02 6.276 7.0541 752.28 0.25 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1388.5510 0.02 6.2708 6.8584 5.8035 59282.02 0.28 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4271.0809 0.02 6.271 6.8587 5.8039 59282.02 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.4583 0.02 0.9431 5.0420 4.7208 59282.02 0.28 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.4186 0.02 4.9077 6.1882 5.3317 56.85 0.25 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1372.1359 0.02 6.2712 6.8587 5.8038 59282.02 0.28 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.0629 0.02 6.2441 6.7274 5.6493 1105.41 0.36 500.0 INVEST
SBI Liquid Fund (G) 4231.0496 0.02 6.2705 6.8583 5.8035 59282.02 0.28 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.7596 0.02 6.1396 6.8906 5.7957 12122.11 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.7465 0.02 6.3234 7.0011 5.8303 12122.11 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2839.1190 0.02 6.3132 6.9234 5.8583 12122.11 0.19 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.0355 0.02 6.0555 583.13 0.26 0.0 INVEST
Sundaram Liquid Fund (G) 2386.6650 0.02 6.2383 6.8673 5.8031 6214.71 0.35 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1409.6371 0.02 6.2043 6.6248 5.5861 56.85 0.25 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1035.2284 0.02 6.2474 6.8680 5.7461 6214.71 0.35 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.0059 0.02 5.05 6.4244 5.3851 605.70 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1455.4774 0.02 6.2133 6.8087 5.6363 605.70 0.31 500.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.1024 0.02 0.0286 1.7316 2.7454 7388.78 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.5043 0.02 6.3617 6.9529 5.8773 7388.78 0.17 5000.0 INVEST
Union Liquid Fund (G) 2606.1590 0.02 6.3577 6.9518 5.8780 7388.78 0.17 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1779.5491 0.02 6.4149 7.0037 5.9280 15883.77 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5680 0.02 6.0584 6.7186 5.7814 546.30 0.22 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1779.9482 0.02 6.4329 7.0094 5.9312 15883.77 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0189 0.02 7.9533 7.0541 5.7578 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0624 0.02 5.8921 6.4825 5.3945 1105.41 0.36 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0396 0.02 5.864 6.8895 5.9092 68.04 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0549 0.02 -0.1447 0.0194 1.2566 1105.41 0.36 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1016.5411 0.02 34938.46 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5471.9021 0.02 6.3239 6.8922 5.8116 34938.46 0.31 1000.0 INVEST
PGIM India Liquid Fund (G) 352.5278 0.02 6.3564 6.9240 5.8519 546.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3172 0.02 6.342 6.9154 5.8466 546.30 0.22 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1411.5232 0.02 6.25 6.8740 5.8152 15367.16 0.23 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1238.8879 0.02 6.5128 6.9818 5.8752 34938.46 0.31 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3269.3688 0.02 6.2478 6.8740 5.8153 15367.16 0.23 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1592 0.02 6.3047 6.9674 5.8759 1843.40 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3120.1208 0.02 6.4158 7.0055 5.9212 1843.40 0.14 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9951 0.02 6.2482 6.8723 5.8029 15367.16 0.23 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7471 0.02 6.3483 6.9015 5.8109 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3722.0166 0.02 6.3495 6.9355 5.8573 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.4643 0.02 7.0076 6.9347 5.8561 15883.77 0.22 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.4564 0.02 6.2523 6.8757 5.8153 15367.16 0.23 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1040.4696 0.02 130.07 0.20 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0250 0.02 6.0056 6.53 5.4314 3927.24 0.18 10000000.0 INVEST
Navi Liquid Fund - Regular (G) 29.3814 0.02 5.8827 6.5729 5.7202 68.04 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.5533 0.02 6.6252 6.7254 5.8022 68.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.3407 0.02 5.8831 6.4755 5.4074 39027.92 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.2812 0.02 5.8894 6.4780 5.4293 1105.41 0.36 500.0 INVEST
DSP Liquidity Fund - Reg (G) 3866.7498 0.02 6.3594 6.9376 5.8573 16616.09 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0057 0.02 6.0841 6.8432 5.8345 16616.09 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2753.0480 0.02 5.869 6.4464 5.3733 39027.92 0.21 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1224.1828 0.02 5.6918 5.7984 4.9060 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1456 0.02 5.5761 6.4213 5.2626 25993.84 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5828.5778 0.02 5.6892 6.2798 5.1909 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.1572 0.02 5.6811 6.2786 5.1537 25993.84 0.33 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 186.2766 0.02 6.3192 6.92 5.8301 52164.97 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 400.8122 0.02 6.3192 6.9201 5.8292 52164.97 0.31 99.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6407 0.02 5.7238 6.2023 5.1314 3927.24 0.18 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6107.7530 0.02 5.7262 6.2499 5.1794 3927.24 0.18 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.01 0.02 5.5114 6.3451 5.3064 1105.41 0.36 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2072 0.01 5.5902 6.0743 5.4458 1260.50 0.54 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1066.6436 0.01 6.0775 153.51 0.2640 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.7084 0.01 5.7813 6.3298 5.2593 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3284.8633 0.01 5.7875 6.3704 5.2979 15883.77 0.22 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1079.1391 0.01 5.9338 153.51 0.2640 1000.0 INVEST
Quant Liquid Plan (G) 42.7631 0.01 6.0611 6.6537 5.7840 1260.50 0.54 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1053.7923 0.01 153.51 0.2640 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 15883.77 0.22 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7597 0.01 6.3841 7.0134 5.9316 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7597 0.01 6.3841 7.0134 5.9316 15367.16 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1194.4980 0.01 6.6748 7.5646 752.28 0.25 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0358 0.01 123.20 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.9723 0.01 123.20 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0444 0.01 123.20 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.9721 0.01 123.20 0.31 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.766 11.8226 8.8297 54614.77 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 720.33 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0277 6.6844 5.7169 12352.47 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2907 6.9473 5.5639 15974.60 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 14.9211 10.2311 7.8081 54614.77 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.6997 6.2208 5.1518 3927.24 0.18 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2815 6.9380 5.8046 15974.60 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.6234 6.24 5.1610 25993.84 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.2554 6.8011 5.7568 25993.84 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2856 6.8970 5.8506 54614.77 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2963 9.0751 7.6764 15367.16 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3513 7.0060 5.8869 15974.60 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9691 6.5533 5.4549 3927.24 0.18 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3612 6.8283 5.7646 21437.63 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4067 6.9186 5.8745 3927.24 0.18 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2198 6.8634 5.7937 59966.31 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.505 6.9470 5.8369 52164.97 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.234 6.8135 6.0175 16616.09 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.1841 6.8122 5.8066 15883.77 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.1595 5.0872 4.7479 59282.02 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2873 6.8740 5.9830 546.30 0.22 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.2265 6.8173 5.8331 12122.11 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2699 6.8097 5.8015 12278.02 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3875 7.0787 6.0058 1843.40 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3915 7.1043 6.0247 39027.92 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.859 6.5393 6.8071 68.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.8962 6.3867 5.3921 39027.92 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.2126 6.8387 5.8576 7388.78 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.3992 6.7756 5.7164 169.14 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0530 0.0 6.3366 7.0905 5.9788 1158.64 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15367.16 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 68.04 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.412 6.4808 5.4752 583.13 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.956 6.3355 5.4008 4067.66 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.0711 6.8247 5.7634 605.70 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.77 6.2669 5.3714 1105.41 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0001 0.0 6.033 6.1873 5.3984 56.85 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 15883.77 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3927.24 0.18 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3927.24 0.18 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1105.41 0.36 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.3832 4369.04 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 583.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 583.13 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 153.51 0.2640 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 153.51 0.2640 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.02 0.0 123.20 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1507 6.5352 5.5857 2702.86 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4284 0.0 5.8651 6.5805 5.5289 1257.70 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7066 -0.01 6.2484 6.1401 5.4310 1260.50 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1004.6154 -0.02 2.0272 3.5868 3.7468 56.85 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0062 -0.08 5.8892 6.5789 5.72 68.04 0.20 100.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4870 -0.09 12.2974 8.6980 6.9226 1260.50 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.10 5.9613 6.5344 5.5248 56.85 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.3603 -0.10 5.8494 6.6837 5.7392 12278.02 0.26 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4355 -0.10 6.2313 6.8671 5.8269 7388.78 0.17 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.11 5.9986 6.7266 5.6745 1257.70 0.32 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.11 5.9845 6.7605 5.6142 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.11 5.9569 6.7577 5.6715 10124.95 0.19 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.11 6.2151 6.8939 5.5280 15974.60 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.11 6.2112 6.8838 5.8154 15974.60 0.20 100000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.11 6.6953 7.0024 5.9179 2702.86 0.26 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6037 -0.11 6.1067 6.7755 5.6094 605.70 0.31 2000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1731 -0.11 6.1916 6.8787 5.9265 52164.97 0.31 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2051 -0.11 6.0911 6.8255 5.8897 59966.31 0.28 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.4086 -0.49 5.6738 6.6340 5.5351 605.70 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.4086 -0.49 5.6738 6.6340 5.5351 605.70 0.31 2000.0 INVEST