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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
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.1959 7.1085 6.0986 56167.79 0.21 5000.0 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
JM Liquid Fund - (Bonus) 24.1812 0.02 6.1054 6.8055 6.0531 2146.56 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.4206 0.02 6.1213 6.8128 6.0509 2146.56 0.26 50000000.0 INVEST
JM Liquid Fund - (G) 75.5181 0.02 6.1051 6.8053 6.0529 2146.56 0.26 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
Aditya Birla SL Liquid Fund - Inst (G) 743.1443 0.02 6.2431 6.9041 6.1233 47519.52 0.35 10000000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0906 0.02 6.2167 6.8788 6.0998 612.44 0.22 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.7440 0.02 6.1049 6.8054 6.0530 2146.56 0.26 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5662 0.02 6.1394 6.7025 5.9966 612.44 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 360.7721 0.02 6.2447 6.8928 6.1062 612.44 0.22 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.1544 0.02 5.7841 6.6120 5.9980 78.40 0.23 100.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.0275 0.02 352.47 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0681 0.02 352.47 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.3289 0.02 352.47 0.30 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.7644 0.02 6.3367 7.0013 6.2030 3721.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.7644 0.02 6.3367 7.0013 6.2030 3721.59 0.20 10000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1954 0.02 352.47 0.30 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0288 0.02 5.7461 6.4547 6.9980 78.40 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.9745 0.02 5.7268 6.4481 5.9126 78.40 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0187 0.02 5.8334 7.0890 5.9923 936.92 0.41 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0577 0.01 5.2706 6.2918 6.0134 78.40 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0785 0.01 5.7609 6.4279 5.6667 936.92 0.41 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4172.7012 0.01 6.2762 6.9401 6.1357 3721.59 0.20 10000.0 INVEST
360 ONE Liquid Fund (G) 2128.6670 0.01 5.9914 6.7093 5.9463 747.84 0.35 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1037.3039 0.01 6.2674 6.9485 6.1385 3721.59 0.20 10000.0 INVEST
Union Liquid Fund (G) 2666.3054 0.01 6.2387 6.9066 6.1263 8781.92 0.17 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1464 0.01 6.288 6.9172 6.1317 1720.03 0.14 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.3698 0.01 5.99 6.6818 5.8881 936.92 0.41 500.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.7086 0.01 7.8079 3.5050 4.0869 8781.92 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.4943 0.01 6.2417 6.9081 6.1265 8781.92 0.17 5000.0 INVEST
Bank of India Liquid Fund (G) 3192.19 0.01 6.2749 6.9616 6.1746 1720.03 0.14 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 446.5292 0.01 6.2411 6.8999 6.1256 47519.52 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2884 0.01 5.8439 7.1972 6.1519 47519.52 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.5817 0.01 5.7703 6.4261 5.6639 936.92 0.41 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1441 0.01 516.19 0.27 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9718 0.01 6.1209 5973.05 0.28 100.0 INVEST
SBI Liquid Fund - Inst (G) 4370.0103 0.01 6.1736 6.8273 6.0581 79363.31 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1403.9263 0.01 6.1738 6.8277 6.0582 79363.31 0.29 5000.0 INVEST
Nippon India Liquid Fund (G) 6761.2076 0.01 6.2069 6.8727 6.0813 31752.32 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.7960 0.01 6.0786 6.7769 6.0173 31752.32 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1593.4088 0.01 6.2086 6.8766 6.0836 31752.32 0.34 1000.0 INVEST
SBI Liquid Fund (G) 4329.0751 0.01 6.1734 6.8273 6.0580 79363.31 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.4534 0.01 0.014 4.2127 4.4928 79363.31 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1420.7215 0.01 6.1736 6.8273 6.0580 79363.31 0.29 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2903.4412 0.01 6.1514 6.8686 6.0962 11181.69 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.6803 0.01 6.0426 6.8460 6.0369 11181.69 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.9549 0.01 6.1681 6.9777 6.0696 11181.69 0.19 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1004.3016 0.01 6.1738 6.8628 5.7551 31752.32 0.34 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.0837 0.01 5.9889 6.6269 5.8553 936.92 0.41 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.2377 0.01 5.5917 530.10 0.26 0.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1037.1437 0.01 87.82 0.29 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0249 0.01 5.3446 6.2851 5.5332 936.92 0.41 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1040.0085 0.01 40018.09 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5598.2254 0.01 6.1859 6.8556 6.0645 40018.09 0.33 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.3013 0.01 6.2875 6.7596 6.0525 56167.79 0.21 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1213.7899 0.01 6.2385 6.4735 5.2967 31752.32 0.34 1000.0 INVEST
AXIS Liquid Fund (G) 3086.8045 0.01 6.2851 6.9431 6.1604 56167.79 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2316 0.01 6.2606 6.9346 6.1059 56167.79 0.21 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1267.4888 0.01 6.245 6.9234 6.1247 40018.09 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5991.1259 0.01 6.2675 6.4809 5.5890 31752.32 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1527 0.01 6.1708 6.6395 5.6693 31752.32 0.34 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3985.1642 0.01 6.199 6.8898 5.8773 16117.36 0.22 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1821.3874 0.01 6.3041 6.9755 6.1866 14988.62 0.22 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.2880 0.01 6.203 6.8908 6.1120 16117.36 0.22 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1334.3852 0.01 6.2248 6.4673 5.5805 31752.32 0.34 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1821.7934 0.01 6.3208 6.9812 6.1899 14988.62 0.22 1000.0 INVEST
HSBC Liquid Fund (G) 2762.0962 0.01 6.199 6.8898 6.1121 16117.36 0.22 5000.0 INVEST
Invesco India Liquid Fund (G) 3808.7339 0.01 6.2359 6.9086 6.1165 14988.62 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.63 0.01 6.2395 6.9080 6.1156 14988.62 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7261 0.01 6.0903 6.8594 6.0434 14988.62 0.22 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.3153 0.01 5.6001 16014.85 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1213.1095 0.01 6.194 16014.85 0.20 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.7076 0.01 5.7788 530.10 0.26 0.0 INVEST
LIC MF Liquid Fund - Regular (G) 5007.4291 0.01 6.1941 6.8696 6.0782 16014.85 0.20 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 14988.62 0.22 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9802 0.01 6.1669 6.8296 6.0664 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.3337 0.01 6.1566 6.8320 6.0671 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1443.9913 0.01 6.1572 6.8308 6.0668 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3344.5928 0.01 6.1555 6.8311 6.0667 17285.70 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2665 0.01 1.4326 0.4779 1.4804 936.92 0.41 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1344.8161 0.01 6.0795 6.7616 5.9932 1020.14 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1186.9476 0.01 6.0754 7.0064 6.1044 1020.14 0.26 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1057.8267 0.01 30448.68 0.33 5000.0 INVEST
HDFC Liquid Fund (G) 5435.6684 0.01 6.2112 6.8734 6.0815 67998.37 0.30 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 190.5457 0.01 6.1786 6.8720 6.0808 58095.62 0.31 99.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.2891 0.01 6.2152 6.8739 6.0799 67998.37 0.30 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 409.9980 0.01 6.1786 6.8719 6.0809 58095.62 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3956.8479 0.01 6.2586 6.9105 6.1142 19019.19 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.2336 0.01 6.114 6.8147 6.0895 19019.19 0.21 100.0 INVEST
Tata Liquid Fund - Regular (G) 4362.9560 0.01 6.2026 6.8795 6.0798 30448.68 0.33 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1203.6554 0.01 6.0935 6.7458 5.9961 1020.14 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1215.9163 0.01 6.1094 5973.05 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.3552 0.01 5.5318 5973.05 0.28 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.9722 0.01 5.7866 6.4541 5.6720 3721.59 0.20 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1044.6366 0.01 516.19 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1008.0768 0.01 516.19 0.27 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.3521 0.01 5.4856 5973.05 0.28 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1448.9827 0.01 6.1096 6.7049 5.9147 48.83 0.23 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 139.6132 0.01 6.2792 6.9101 6.1307 33248.42 0.28 20000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3183.6355 0.01 6.1587 6.8321 6.0966 11380.38 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4687.0536 0.01 6.1587 6.8414 6.1072 11380.38 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3867.2312 0.01 6.1561 6.8405 5.3106 11380.38 0.21 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.9377 0.01 5.6643 6.4763 5.7715 530.10 0.26 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1439.9028 0.01 5.9883 6.5902 5.8219 48.83 0.23 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1045.5652 0.01 6.6283 6.8193 5.9969 7657.03 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2440.9816 0.01 6.0986 6.8191 6.0531 7657.03 0.35 1000.0 INVEST
UTI-Liquid Fund (G) 412.5568 0.01 6.2485 6.6568 5.7501 33248.42 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.6780 0.01 5.7458 6.4724 5.6384 33248.42 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (G) 454.6380 0.01 6.2484 6.9011 6.1239 33248.42 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 119.6760 0.01 6.2485 7.1044 6.2801 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 165.2217 0.01 6.2485 6.9011 6.1239 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 113.0735 0.01 5.9887 6.5556 5.9175 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.6933 0.01 5.6532 6.8453 6.0895 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 189.2867 0.01 6.2484 6.9010 6.1238 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 200.4684 0.01 6.2484 6.9010 6.1239 33248.42 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.39 0.01 5.7577 6.7876 6.0565 33248.42 0.28 20000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1488.3857 0.01 6.0809 6.7697 5.8979 607.99 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.7718 0.01 5.9802 6.6530 5.8048 607.99 0.34 2000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.7930 0.01 5.6191 6.4479 5.6245 33248.42 0.28 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1062.1182 0.01 5.9508 87.98 0.15 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.9226 0.01 6.0743 6.5781 5.7834 607.99 0.34 2000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0582 0.01 5.6647 6.4812 5.7737 530.10 0.26 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.3907 0.01 6.2243 6.9125 6.1302 7521.28 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.6880 0.01 6.0927 6.8665 6.0736 7521.28 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3334.5872 0.01 6.2117 6.9074 6.1254 7521.28 0.14 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6235.4169 0.01 5.5711 6.2302 5.4351 3721.59 0.20 10000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.3376 0.01 5.7776 6.4371 5.6650 56167.79 0.21 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5793 0.01 5.5079 6.1269 5.3704 3721.59 0.20 2500000.0 INVEST
AXIS Liquid Fund - Retail (G) 2812.9766 0.01 5.7645 6.4130 5.6329 56167.79 0.21 100.0 INVEST
Quant Liquid Plan (G) 43.6062 0.01 5.7179 6.5415 5.8934 1247.10 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2248 0.01 5.7305 5.9650 5.5528 1247.10 0.59 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2216 0.01 5.5556 6.2987 5.4936 14988.62 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3355.8713 0.01 5.694 6.35 5.5597 14988.62 0.22 1000.0 INVEST
Groww Liquid Fund (G) 2679.3609 0.01 6.2134 6.8997 5.9913 262.10 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.3395 0.01 5.645 6.7141 5.8748 262.10 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1006.1031 0.01 5.7316 6.8308 5.9488 262.10 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1461 0.01 6.2236 6.9210 6.1433 1087.61 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1802.6108 0.01 6.2082 6.8964 6.1241 1087.61 0.26 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9057 0.01 5.8442 6.78 5.9278 262.10 0.22 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.7012 0.01 6.1143 6.4497 5.7248 5523.65 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1185 0.01 5.981 6.5275 5.7386 5523.65 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1535.8707 0.01 6.1285 6.6086 5.8176 5523.65 0.19 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8012 0.01 6.3031 6.9737 6.1910 17285.70 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8012 0.01 6.3031 6.9737 6.1910 17285.70 0.23 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1078.6052 0.01 6.0679 174.94 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1091.0542 0.01 6.1253 174.94 0.29 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1103.3731 0.01 5.9907 174.94 0.29 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1212.0123 0.01 6.7389 7.5505 7.2882 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 5.708 6.5907 5.9161 16014.85 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1795 6.9139 5.8787 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 5.5539 6.2112 5.4228 3721.59 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.131 6.9019 6.0702 16117.36 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.095 6.4086 5.5402 31752.32 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.99 6.7229 5.9888 31752.32 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2085 6.8604 6.1135 47519.52 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1103 9.0232 8.0035 17285.70 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.1825 6.9512 6.1466 16117.36 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7977 6.5272 5.7324 3721.59 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1914 6.7882 6.0140 30448.68 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2571 6.9080 6.1268 3721.59 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1061 6.8441 6.0620 67998.37 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 5.9996 6.8537 6.0764 58095.62 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9787 6.7557 6.2361 19019.19 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8081 6.7020 6.0040 14988.62 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.2214 6.8137 6.0563 79363.31 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1086 6.8433 6.2073 612.44 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1054 6.8572 6.1346 7521.28 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9924 6.7349 6.0469 11181.69 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1721 6.7394 6.0414 11380.38 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1631 6.9055 6.2341 1720.03 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1341 6.8183 6.2534 56167.79 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.7729 6.3078 5.6393 56167.79 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0946 6.8171 6.0851 8781.92 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.1598 6.7793 5.9608 262.10 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.257 6.9281 6.2282 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 5.1288 6.3826 5.6668 530.10 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.9924 6.7734 5.9874 607.99 0.34 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0001 0.0 5.9527 6.1701 5.6038 48.83 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.5492 2.8898 3.6159 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 6.0324 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 5.958 6.5091 5.8074 2146.56 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.9799 6.4160 5.6745 5523.65 0.19 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0068 0.0 5.5955 6.1948 5.56 936.92 0.41 500.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.5041 0.0 5.6288 6.4774 5.7703 747.84 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6478 -0.01 5.9003 6.1542 5.5734 1247.10 0.59 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9058 -0.09 5.9927 6.7493 5.8790 607.99 0.34 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5001 -0.09 5.6469 8.5658 7.0782 1247.10 0.59 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.09 5.881 6.6716 5.9311 747.84 0.35 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.09 6.0906 6.8497 6.0725 16117.36 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.09 6.0859 6.8564 5.8433 16117.36 0.22 100000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.10 6.7657 6.8959 6.1328 2146.56 0.26 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6114 -0.10 6.1189 6.8618 6.0768 8781.92 0.17 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0061 -0.10 5.598 6.4125 5.8972 78.40 0.23 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1000.9999 -0.10 5.8652 6.4485 5.7627 48.83 0.23 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6403 -0.11 5.7392 6.5399 5.9230 11380.38 0.21 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1703 -0.12 5.7952 6.7343 6.1149 67998.37 0.30 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1716 -0.12 6.0396 6.8292 6.1755 58095.62 0.31 99.0 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 - (IDCW) 103.5204 -5.98 -6.1266 2.5763 3.5290 47519.52 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 103.5204 -5.98 -6.1266 2.5763 3.5290 47519.52 0.35 500.0 INVEST