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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 48.83 0.23 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1395.2988 0.02 6.2844 6.9154 6.1288 33248.42 0.28 20000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.5558 7.1860 6.2656 47519.52 0.35 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1130.0749 0.02 5.9951 6.5614 5.9159 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.1167 0.02 5.7523 6.4761 5.6352 33248.42 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2849 0.02 5.7642 6.7935 6.0551 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.2576 0.02 5.6596 6.8511 6.0879 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1651.2528 0.02 6.255 6.9069 6.1223 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 4123.1608 0.02 6.255 6.6606 5.7469 33248.42 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1891.7631 0.02 6.2549 6.9068 6.1222 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.3074 0.02 5.6256 6.4517 5.6213 33248.42 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 2003.5149 0.02 6.255 6.9069 6.1223 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4543.7279 0.02 6.255 6.9069 6.1223 33248.42 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1196.0616 0.02 6.255 7.1734 6.2785 33248.42 0.28 20000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8010 0.02 6.3164 6.9770 6.1902 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8010 0.02 6.3164 6.9770 6.1902 17285.70 0.23 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1821.5394 0.02 6.3254 6.9823 6.1889 14988.62 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1821.1334 0.02 6.3087 6.9766 6.1856 14988.62 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 6.2431 6.9041 6.1233 47519.52 0.35 10000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.4913 0.02 6.2441 6.9091 6.1146 14988.62 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 743.1443 0.02 6.2431 6.9041 6.1233 47519.52 0.35 10000000.0 INVEST
Invesco India Liquid Fund (G) 3808.2102 0.02 6.2405 6.9097 6.1155 14988.62 0.22 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.4138 0.02 6.1223 6.8135 6.0495 2146.56 0.26 50000000.0 INVEST
DSP Liquidity Fund - Reg (G) 3956.3083 0.02 6.2634 6.9114 6.1131 19019.19 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0969 0.02 6.1188 6.8156 6.0884 19019.19 0.21 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.7374 0.02 6.1064 6.8063 6.0517 2146.56 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.1774 0.01 6.1064 6.8062 6.0518 2146.56 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1448.7879 0.01 6.1139 6.7053 5.9137 48.83 0.23 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1061.9806 0.01 5.9554 87.98 0.15 5000.0 INVEST
JM Liquid Fund - (G) 75.5063 0.01 6.1061 6.8060 6.0516 2146.56 0.26 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.1481 0.01 6.207 6.8924 6.1110 16117.36 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2761.7129 0.01 6.2029 6.8913 6.1112 16117.36 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.4986 0.01 6.2091 6.8897 6.0946 16117.36 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3984.6111 0.01 6.2029 6.8913 5.8759 16117.36 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.2382 0.01 6.2044 6.8963 5.8651 16117.36 0.22 100000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1057.6829 0.01 30448.68 0.33 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.1489 0.01 6.2194 6.8749 6.0790 67998.37 0.30 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1036.9964 0.01 87.82 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.3712 0.01 5.9371 6.7816 6.1415 67998.37 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5434.9301 0.01 6.2154 6.8744 6.0806 67998.37 0.30 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0141 0.01 6.886 6.9364 6.1552 2146.56 0.26 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4362.3624 0.01 6.2071 6.8808 6.0787 30448.68 0.33 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1535.6895 0.01 6.1339 6.61 5.8168 5523.65 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.5823 0.01 6.1197 6.4511 5.7241 5523.65 0.19 5000.0 INVEST
Groww Liquid Fund (G) 2679.0318 0.01 6.2193 6.9007 5.9907 262.10 0.22 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3355.4512 0.01 5.6984 6.3510 5.5586 14988.62 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2739 0.01 5.8468 7.1976 6.1506 47519.52 0.35 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1007.9408 0.01 516.19 0.27 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.2163 0.01 5.6508 6.7152 5.8742 262.10 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.9794 0.01 5.7373 6.8318 5.9481 262.10 0.22 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 110.1055 0.01 -0.1379 4.7123 4.8156 47519.52 0.35 500.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1044.4958 0.01 516.19 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 446.4644 0.01 6.244 6.9005 6.1244 47519.52 0.35 100.0 INVEST
Union Liquid Fund (IDCW-M) 1006.3480 0.01 6.2443 6.9087 6.1253 8781.92 0.17 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1403.7272 0.01 6.177 6.8285 6.0571 79363.31 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4369.3905 0.01 6.1768 6.8281 6.0570 79363.31 0.29 500.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.5628 0.01 7.8105 3.5055 4.0857 8781.92 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.5879 0.01 6.2404 6.9023 6.0993 8781.92 0.17 5000.0 INVEST
SBI Liquid Fund (G) 4328.4608 0.01 6.1766 6.8280 6.0568 79363.31 0.29 500.0 INVEST
Union Liquid Fund (G) 2665.9174 0.01 6.2412 6.9071 6.1251 8781.92 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1420.5199 0.01 6.1768 6.8281 6.0568 79363.31 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.2577 0.01 0.017 4.2134 4.4916 79363.31 0.29 5000.0 INVEST
Sundaram Liquid Fund (G) 2440.6583 0.01 6.1025 6.8204 6.0523 7657.03 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1045.4267 0.01 6.6322 6.8206 5.9960 7657.03 0.35 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 14988.62 0.22 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1215.7522 0.01 6.1133 5973.05 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2155 0.01 5.5361 5973.05 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.2121 0.01 5.4895 5973.05 0.28 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3344.1336 0.01 6.1598 6.8324 6.0658 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8426 0.01 6.1713 6.8309 6.0654 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.1955 0.01 6.161 6.8333 6.0661 17285.70 0.23 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3334.1583 0.01 6.2167 6.9086 6.1247 7521.28 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.5592 0.01 5.9644 6.8230 6.0461 7521.28 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.2614 0.01 6.2293 6.9137 6.1295 7521.28 0.14 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1443.7933 0.01 6.1616 6.8321 6.0658 17285.70 0.23 100.0 INVEST
ITI Liquid Fund - Regular (G) 1439.7128 0.01 5.9929 6.5909 5.8209 48.83 0.23 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1267.3108 0.01 6.2502 6.9242 6.1236 40018.09 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5597.4392 0.01 6.19 6.8566 6.0634 40018.09 0.33 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0221 0.01 5.9919 6.4902 5.7862 48.83 0.23 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1039.8624 0.01 40018.09 0.33 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.7902 0.01 6.1711 6.9786 6.0685 11181.69 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5164 0.01 5.8833 6.7924 6.0037 11181.69 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2903.0284 0.01 6.1544 6.8696 6.0950 11181.69 0.19 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.1602 0.01 6.292 6.7606 6.0512 56167.79 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3086.3722 0.01 6.2896 6.9441 6.1591 56167.79 0.21 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.1776 0.01 5.6038 16014.85 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1212.9428 0.01 6.1977 16014.85 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5006.7419 0.01 6.1979 6.8704 6.0772 16014.85 0.20 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1004.1593 0.01 6.1777 6.8636 5.7538 31752.32 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.5789 0.01 5.9114 6.7206 5.9819 31752.32 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1593.1829 0.01 6.2125 6.8774 6.0823 31752.32 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 6760.2491 0.01 6.2108 6.8735 6.08 31752.32 0.34 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0162 0.01 5.7223 6.4543 5.9197 78.40 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0562 0.01 5.2727 6.2827 6.0114 78.40 0.23 100.0 INVEST
Nippon India Liquid Fund - Retail (G) 5990.2918 0.01 6.2699 6.4813 5.5874 31752.32 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1213.6205 0.01 6.2408 6.4738 5.2951 31752.32 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1334.1994 0.01 6.2272 6.4676 5.5790 31752.32 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0086 0.01 6.0052 6.5838 5.6343 31752.32 0.34 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1802 0.01 352.47 0.30 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.97 0.01 5.7285 6.4487 5.9106 78.40 0.23 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1155.0527 0.01 6.2907 6.8735 6.0694 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2452.3271 0.01 6.275 6.8871 6.0483 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2064.6657 0.01 6.2755 6.8920 6.0494 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3544.2697 0.01 6.275 6.8871 6.0484 15222.29 0.17 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.1498 0.01 5.7851 6.6126 5.9959 78.40 0.23 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.3135 0.01 352.47 0.30 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3223.2220 0.01 6.275 6.8868 6.0482 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1312.34 0.01 6.275 6.8871 6.0426 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.7734 0.01 6.2776 6.8907 6.0498 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3544.2665 0.01 6.2749 6.8871 6.0484 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.3536 0.01 5.6477 6.6738 5.9089 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.6821 0.01 6.273 6.6775 5.8592 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.3027 0.01 5.6695 6.5807 5.6606 15222.29 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1293 0.01 6.0787 6.6822 5.8565 15222.29 0.17 100.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.0117 0.01 352.47 0.30 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.9277 0.01 5.9964 6.7109 5.9524 747.84 0.35 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0726 0.01 6.2179 6.8794 6.0985 612.44 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5507 0.01 6.1405 6.7031 5.9953 612.44 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 360.7166 0.01 6.2459 6.8934 6.1049 612.44 0.22 100.0 INVEST
360 ONE Liquid Fund (G) 2128.3551 0.01 5.9935 6.7105 5.9450 747.84 0.35 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1090.9406 0.01 6.1321 174.94 0.29 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 409.9424 0.01 6.1823 6.8733 6.0799 58095.62 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 190.5198 0.01 6.1823 6.8733 6.0798 58095.62 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2899 0.01 6.1829 6.8774 6.2025 58095.62 0.31 99.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1344.6339 0.01 6.0829 6.7624 5.9923 1020.14 0.26 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.2090 0.01 5.7821 6.4381 5.6637 56167.79 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.7331 0.01 5.7431 6.5411 5.9221 11380.38 0.21 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1203.4924 0.01 6.097 6.7466 5.9952 1020.14 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4686.4276 0.01 6.1624 6.8426 6.1062 11380.38 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3866.7151 0.01 6.1597 6.8416 5.3097 11380.38 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2812.6208 0.01 5.769 6.4140 5.6316 56167.79 0.21 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0273 0.01 5.7481 6.4562 6.9958 78.40 0.23 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3183.2103 0.01 6.1624 6.8332 6.0956 11380.38 0.21 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1103.2623 0.01 5.9976 174.94 0.29 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.7617 0.01 6.3403 7.0021 6.2017 3721.59 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.3677 0.01 5.9917 6.6823 5.8868 936.92 0.41 500.0 INVEST
Franklin India Liquid Fund - URP (G) 17.7617 0.01 6.3403 7.0021 6.2017 3721.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1037.1518 0.01 6.2708 6.9494 6.1373 3721.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4172.0891 0.01 6.2797 6.9409 6.1345 3721.59 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.0817 0.01 5.9914 6.6277 5.8541 936.92 0.41 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1802.3906 0.01 6.2133 6.8980 6.1234 1087.61 0.26 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.7060 0.01 5.7816 530.10 0.26 0.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.0224 0.01 6.2286 6.9226 6.1427 1087.61 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1078.4870 0.01 6.0725 174.94 0.29 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0235 0.01 5.347 6.2846 5.5318 936.92 0.41 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0569 0.01 5.6682 6.4824 5.7731 530.10 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.2361 0.01 5.5935 530.10 0.26 0.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2651 0.01 1.4346 0.4789 1.4791 936.92 0.41 500.0 INVEST
Quantum Liquid Fund - Regular (G) 36.9328 0.01 5.6672 6.4769 5.7705 530.10 0.26 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8294 0.01 5.7901 6.4550 5.6708 3721.59 0.20 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.5796 0.01 5.7719 6.4266 5.6624 936.92 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0172 0.01 5.6906 6.9983 5.9619 936.92 0.41 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4194 0.01 5.5113 6.1277 5.3692 3721.59 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6234.6161 0.01 5.5745 6.2311 5.4339 3721.59 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0770 0.01 5.7618 6.4281 5.6652 936.92 0.41 500.0 INVEST
Quant Liquid Plan (G) 43.6007 0.01 5.7222 6.5427 5.8926 1247.10 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2229 0.01 5.7349 5.9664 5.5521 1247.10 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5133 0.01 5.7601 8.6042 7.0995 1247.10 0.59 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.7926 0.01 6.0792 6.5794 5.7823 607.99 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.6413 0.01 5.985 6.6543 5.8037 607.99 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.7833 0.01 6.1043 6.7864 5.8991 607.99 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1488.1922 0.01 6.0871 6.7710 5.8969 607.99 0.34 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1211.9210 0.01 6.7425 7.5513 7.2889 1020.14 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.3624 11.2832 9.1714 47519.52 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 516.19 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7134 6.5916 5.9153 16014.85 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1834 6.9151 5.8769 16117.36 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 10.4003 10.2316 8.0940 47519.52 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.56 6.2129 5.4221 3721.59 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1361 6.9031 6.0690 16117.36 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.0987 6.4095 5.5389 31752.32 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.9934 6.7239 5.9879 31752.32 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2119 6.8615 6.1126 47519.52 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1139 9.0248 8.0023 17285.70 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.1861 6.9524 6.1456 16117.36 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.8063 6.53 5.7318 3721.59 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1924 6.7894 6.0126 30448.68 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2632 6.91 6.1263 3721.59 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1126 6.8450 6.0615 67998.37 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.0032 6.8558 6.0759 58095.62 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9637 6.7567 6.2351 19019.19 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.827 6.7082 6.0061 14988.62 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.2258 6.8160 6.0554 79363.31 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1126 6.8444 6.2067 612.44 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1064 6.8570 6.1331 7521.28 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9934 6.7360 6.0459 11181.69 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1764 6.7403 6.0405 11380.38 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1385 6.8193 6.2525 56167.79 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.7813 6.3160 5.6381 56167.79 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0955 6.8119 6.0840 8781.92 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.1649 6.7789 5.9598 262.10 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.264 6.9289 6.2275 1087.61 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17285.70 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 78.40 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1362 6.3835 5.6659 530.10 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.0003 6.7768 5.9879 607.99 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9999 0.0 5.9536 6.1770 5.6028 48.83 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.5492 2.8950 3.6178 48.83 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 14988.62 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 14988.62 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3721.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3721.59 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 936.92 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 936.92 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0335 5973.05 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 530.10 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 530.10 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 174.94 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 174.94 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.06 0.0 352.47 0.30 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.959 6.5102 5.8061 2146.56 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5573 0.0 5.9757 6.4097 5.6725 5523.65 0.19 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.5512 -0.01 5.6315 6.4785 5.7686 747.84 0.35 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0070 -0.01 5.5978 6.1904 5.5593 936.92 0.41 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1186.7865 -0.03 6.0334 6.9917 6.0941 1020.14 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6488 -0.05 5.8649 6.1419 5.5652 1247.10 0.59 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.12 5.8712 6.5289 5.7378 5523.65 0.19 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0958 -0.12 5.5597 6.2997 5.4926 14988.62 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0528 -0.12 352.47 0.30 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.12 5.8514 6.7812 5.9272 262.10 0.22 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.12 6.1258 6.8884 6.0765 56167.79 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.12 5.9756 5973.05 0.28 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.0 -0.12 516.19 0.27 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.12 6.0946 6.8605 6.0424 14988.62 0.22 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 -0.14 7.185 7.1070 6.0958 56167.79 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.255 12.2238 9.1687 47519.52 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.255 12.2238 9.1687 47519.52 0.35 10000000.0 INVEST