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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Capitalmind Liquid Fund - Regular (G) 1013.1745 0.03 49.54 0.26 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1415.7359 0.03 6.2533 6.7502 5.6481 58.71 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1169.0783 0.03 6.2484 7.0397 574.26 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.7776 0.02 1.9421 3.6012 3.7407 58.71 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1407.9987 0.02 6.2134 6.6278 5.5726 58.71 0.25 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.7651 0.02 976.98 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1019.6427 0.02 976.98 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.2301 0.02 976.98 0.23 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.5446 0.02 7.0981 6.9546 5.8605 5148.57 0.23 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.1258 0.02 6.216 6.9018 5.8270 5148.57 0.23 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3255.1897 0.02 6.3684 6.9527 5.8584 5148.57 0.23 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7576 0.02 6.3987 7.0131 5.9192 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7576 0.02 6.3987 7.0131 5.9192 14538.39 0.23 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1499.5305 0.02 6.1295 6.5889 5.5459 4967.86 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.7620 0.02 5.644 6.4296 5.4527 4967.86 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.2175 0.02 5.8456 6.4534 5.4618 4967.86 0.21 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.3518 0.02 6.569 6.8026 5.6599 165.23 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2725 0.02 6.2026 6.9094 5.8519 1215.68 0.26 1000.0 INVEST
Groww Liquid Fund (G) 2615.6227 0.02 6.3853 6.8674 5.7023 165.23 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1760.0834 0.02 6.3452 6.9436 5.8703 1215.68 0.26 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9995 0.02 6.0102 6.7457 5.6280 165.23 0.20 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1157.1004 0.02 6.3492 7.0811 5.9418 23479.98 0.25 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0428 0.02 5.9906 5581.33 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1362.3411 0.02 6.3803 6.9419 5.8591 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1956.7099 0.02 6.3814 6.9428 5.8582 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1612.6773 0.02 6.3814 6.9429 5.8581 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1847.5689 0.02 6.3813 6.9428 5.8588 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund (G) 4026.8379 0.02 6.3814 6.6291 5.4442 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.5113 0.02 5.8648 6.4386 5.3322 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1066.0853 0.02 5.7645 6.4239 5.3203 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4437.58 0.02 6.3814 6.9429 5.8582 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1168.1199 0.02 6.3814 7.2076 6.0141 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1113.0692 0.02 6.3812 6.6840 5.7036 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.1857 0.02 6.2511 6.9469 5.8612 23479.98 0.25 20000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.7486 0.02 6.258 6.8497 5.8022 2284.65 0.26 1000.0 INVEST
JM Liquid Fund - (G) 73.7595 0.02 6.2581 6.8496 5.8021 2284.65 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1183.7656 0.02 6.0296 6.7340 574.26 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1313.7596 0.02 6.2359 6.8140 574.26 0.25 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.4070 0.02 6.2739 6.8539 5.7988 2284.65 0.26 50000000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.0220 0.02 6.0603 564.13 0.26 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.0390 0.02 5.9708 5581.33 0.28 100.0 INVEST
JM Liquid Fund - (Bonus) 23.6180 0.02 6.2578 6.8495 5.8021 2284.65 0.26 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2835.6287 0.02 6.3235 6.9229 5.8468 15756.80 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.7130 0.02 6.1464 6.8897 5.7840 15756.80 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.3244 0.02 6.3338 7.0007 5.8188 15756.80 0.19 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.3364 0.02 6.5112 7.0226 5.9361 2640.35 0.18 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.3364 0.02 6.5112 7.0226 5.9361 2640.35 0.18 10000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1724 0.02 6.3546 6.9162 5.8353 504.53 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5712 0.02 6.2051 6.7636 5.7966 504.53 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 352.0927 0.02 6.3691 6.9248 5.8405 504.53 0.22 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1034.0769 0.02 6.3387 6.9766 5.8527 2640.35 0.18 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4072.9661 0.02 6.4484 6.9601 5.8673 2640.35 0.18 10000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1127.3492 0.02 6.4036 6.8851 5.7893 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2015.2682 0.02 6.392 6.9019 5.78 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3459.4962 0.02 6.3878 6.8970 5.7795 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2393.6711 0.02 6.3878 6.8970 5.7796 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1280.9506 0.02 6.3878 6.8971 5.7877 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.1768 0.02 6.3932 6.6145 5.5140 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.7345 0.02 6.3861 6.6881 5.5918 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3459.4934 0.02 6.3878 6.8970 5.7795 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.3857 0.02 6.3898 6.8999 5.7804 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3146.1264 0.02 6.3878 6.8966 5.7793 10414.02 0.19 100.0 INVEST
Bank of India Liquid Fund (G) 3116.2138 0.02 6.4264 7.0044 5.9099 1107.10 0.14 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.1618 0.02 6.2255 5581.33 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1187.4179 0.02 6.2356 5581.33 0.28 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1032.82 0.02 18946.33 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.2048 0.02 6.1576 6.9138 5.8333 1107.10 0.14 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4259.8162 0.02 6.3703 6.9144 5.8164 18946.33 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 5306.3819 0.02 6.3556 6.9075 5.8121 58988.58 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.0292 0.02 6.3613 6.9072 5.8103 58988.58 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.1672 0.02 5.9177 6.5904 5.5588 564.13 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.4589 0.02 6.0283 564.13 0.26 0.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 295.5464 0.02 6.8152 7.2648 6.0225 47273.08 0.35 500.0 INVEST
360 ONE Liquid Fund (G) 2080.2507 0.02 6.1394 6.7680 5.6787 1056.89 0.32 5000.0 INVEST
Union Liquid Fund (G) 2603.0513 0.02 6.3742 6.9540 5.8680 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.3064 0.02 6.3782 6.9551 5.8672 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.6193 0.02 0.0311 1.8251 2.7916 5729.15 0.17 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0323 0.02 5.9168 6.5929 5.5614 564.13 0.26 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.8760 0.02 6.2113 6.8105 5.7381 27591.03 0.33 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.3206 0.02 6.3416 6.3697 5.4937 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund (G) 6599.6814 0.02 6.3421 6.9059 5.8125 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.0388 0.02 6.3434 6.9096 5.8146 27591.03 0.33 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.0719 6.9612 5.7815 35653.20 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4888.0066 0.02 6.2832 6.8960 5.8153 12671.67 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.6463 0.02 6.1038 12671.67 0.20 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0697 0.02 5.8747 6.4825 5.3899 2640.35 0.18 10000000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1184.1745 0.02 6.2828 12671.67 0.20 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1370.4833 0.02 6.2856 6.8611 5.7937 61410.99 0.28 5000.0 INVEST
SBI Liquid Fund (G) 4225.9550 0.02 6.285 6.8607 5.7935 61410.99 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.5213 0.02 1.0832 5.0881 4.7371 61410.99 0.28 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.9231 0.02 6.3475 6.9293 5.8440 17937.83 0.20 5000.0 INVEST
HSBC Liquid Fund (G) 2696.2877 0.02 6.3459 6.93 5.8448 17937.83 0.20 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4265.9382 0.02 6.2855 6.8610 5.7939 61410.99 0.28 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3890.2150 0.02 6.3459 6.93 5.5494 17937.83 0.20 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1386.8790 0.02 6.2853 6.8607 5.7935 61410.99 0.28 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 707.2601 0.02 6.3672 6.9517 5.8585 47273.08 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 725.7952 0.02 6.3672 6.9517 5.8585 47273.08 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 114.3323 0.02 -0.017 4.7678 4.5561 47273.08 0.35 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.95 0.02 6.4033 6.7933 5.7807 35653.20 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2821 0.02 6.2201 6.9143 5.8055 35653.20 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3012.0753 0.02 6.3995 6.9765 5.8880 35653.20 0.21 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2912 0.02 5.9807 7.3173 5.8875 47273.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2806 0.02 12.6592 11.5730 8.4108 47273.08 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 435.8290 0.02 6.3672 6.9516 5.8584 47273.08 0.35 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6917 0.02 5.5969 6.1566 5.0915 2640.35 0.18 2500000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.7663 0.02 6.1044 6.6713 5.6076 1200.15 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0431 0.02 -0.1378 0.0183 1.2475 1200.15 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0506 0.02 5.8986 6.4812 5.3846 1200.15 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.2099 0.02 6.2184 6.8102 5.6306 558.95 0.31 2000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1033.9903 0.02 6.2628 6.8706 5.7351 6371.28 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2383.8109 0.02 6.2538 6.8698 5.7921 6371.28 0.35 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6101.2851 0.02 5.7434 6.2518 5.1687 2640.35 0.18 10000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1453.6744 0.02 6.2251 6.8054 5.6255 558.95 0.31 500.0 INVEST
Bandhan Liquid Fund - Regular (G) 3265.4074 0.02 6.2623 6.8725 5.8038 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1409.8165 0.02 6.264 6.8726 5.8037 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.2393 0.02 6.2668 6.8741 5.8038 14538.39 0.23 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3861.8432 0.02 6.3676 6.9349 5.8453 17776.95 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9640 0.02 6.0911 6.8406 5.8224 17776.95 0.21 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0290 0.02 6.099 6.8151 5.7586 14538.39 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.0458 0.02 6.2514 6.7257 5.6396 1200.15 0.36 500.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1777.3724 0.02 6.4278 7.0040 5.9171 16203.24 0.22 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5465.2478 0.02 6.3353 6.8920 5.7992 29817.08 0.31 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1777.7710 0.02 6.4457 7.0097 5.9203 16203.24 0.22 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1015.3048 0.02 29817.08 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1237.3814 0.02 6.5254 6.9812 5.8630 29817.08 0.31 1000.0 INVEST
Invesco India Liquid Fund (G) 3717.5139 0.02 6.3624 6.9359 5.8464 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.2466 0.02 7.0205 6.9350 5.8452 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7721 0.02 6.2149 6.8526 5.7704 16203.24 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.2645 0.02 5.8967 6.4767 5.4199 1200.15 0.36 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 5822.0832 0.02 5.7008 6.2790 5.1804 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.8183 0.02 5.7034 5.7977 4.8955 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.6739 0.02 5.6926 6.2779 5.1432 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1210 0.02 5.588 6.4207 5.2522 27591.03 0.33 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0191 0.02 7.9649 7.0523 5.7490 1200.15 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0346 0.02 5.8993 6.5527 5.3731 1200.15 0.36 500.0 INVEST
Quant Liquid Plan (G) 42.7102 0.02 6.0725 6.6499 5.7742 1198.59 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1884 0.02 5.6018 6.0707 5.4358 1198.59 0.54 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2749.8183 0.02 5.8766 6.4455 5.3614 35653.20 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.1608 0.02 5.8905 6.4749 5.3957 35653.20 0.21 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 186.0489 0.02 6.3322 6.92 5.8185 45244.37 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 400.3221 0.02 6.3322 6.92 5.8177 45244.37 0.31 99.0 INVEST
Unifi Liquid Fund - Regular (G) 1039.4039 0.02 169.63 0.20 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.8643 0.02 66.19 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.8642 0.02 66.19 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0272 0.02 66.19 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3693 0.02 66.19 0.31 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.7330 0.02 5.6588 6.2847 5.2218 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3281.2229 0.02 5.8003 6.3707 5.2871 16203.24 0.22 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.5247 0.02 6.6586 6.7286 5.7930 69.29 0.20 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1065.3833 0.02 6.0918 156.32 0.2640 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1052.5845 0.02 156.32 0.2640 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.3531 0.02 5.9166 6.5801 5.7110 69.29 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0299 0.02 5.8966 6.8968 5.9001 69.29 0.20 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1077.8866 0.02 5.9475 156.32 0.2640 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1193.6009 0.01 6.6792 7.5656 574.26 0.25 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16203.24 0.22 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3883 0.0 5.9301 6.5865 5.5167 1056.89 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.7082 11.7988 8.8035 47273.08 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 976.98 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0168 6.6848 5.7055 12671.67 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3196 6.9448 5.5491 17937.83 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 15.2587 10.2287 7.7956 47273.08 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.7287 6.2231 5.1399 2640.35 0.18 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.3107 6.9377 5.7932 17937.83 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.6155 6.2401 5.15 27591.03 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.3047 6.8189 5.7567 27591.03 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3097 6.90 5.8394 47273.08 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.3347 9.0731 7.6607 14538.39 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.379 7.0043 5.8750 17937.83 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9956 6.5535 5.4435 2640.35 0.18 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3675 6.8287 5.7515 18946.33 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4344 6.9169 5.8622 2640.35 0.18 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2485 6.8623 5.7810 58988.58 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.5338 6.9467 5.8260 45244.37 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.2398 6.81 6.0050 17776.95 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.1948 6.8130 5.7963 16203.24 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.1484 5.0889 4.7377 61410.99 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2676 6.8710 5.9694 504.53 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.3257 6.9261 5.8896 5148.57 0.23 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.2129 6.8236 5.8210 15756.80 0.19 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.38 7.0781 5.9951 1107.10 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3848 7.1067 6.0147 35653.20 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.913 6.5463 6.7985 69.29 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9029 6.3899 5.3842 35653.20 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.2375 6.8415 5.8480 5729.15 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.3985 6.7748 5.7064 165.23 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0530 0.0 6.3522 7.0891 5.9627 1215.68 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 14538.39 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 69.29 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.4119 6.4708 5.4640 564.13 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.9861 6.3299 5.3901 4967.86 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.1024 6.8170 5.7531 558.95 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.7616 6.2634 5.3616 1200.15 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0001 0.0 6.0166 6.1897 5.3865 58.71 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16203.24 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2640.35 0.18 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2640.35 0.18 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1200.15 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1200.15 0.36 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.3996 5581.33 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 564.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 564.13 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 156.32 0.2640 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 156.32 0.2640 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0170 0.0 66.19 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1684 6.5383 5.5734 2284.65 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7079 0.0 6.1926 6.1243 5.4167 1198.59 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4840 -0.09 12.3074 8.6946 6.9125 1198.59 0.54 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0062 -0.09 5.7956 6.5426 5.6850 69.29 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.11 5.9476 6.5302 5.5077 58.71 0.25 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.11 6.2133 6.8790 5.8025 17937.83 0.20 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.11 6.2174 6.8891 5.5114 17937.83 0.20 100000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.11 6.8392 7.0469 5.9306 2284.65 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.11 6.0005 6.7217 5.6572 1056.89 0.32 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.11 6.1305 6.8034 5.6282 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.11 6.0998 6.8001 5.6856 10414.02 0.19 100.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4355 -0.11 6.2295 6.8630 5.8138 5729.15 0.17 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6037 -0.11 6.1082 6.7693 5.5972 558.95 0.31 2000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1756 -0.12 6.1924 6.9190 5.9124 45244.37 0.31 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.24 -0.12 6.0846 6.8190 5.8749 58988.58 0.28 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7623 -0.23 5.0615 6.4212 5.3744 558.95 0.31 2000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.25 6.1071 6.7730 5.6426 165.23 0.20 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1000.2460 -0.26 4.917 6.1909 5.3191 58.71 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1000.2460 -0.26 4.917 6.1909 5.3191 58.71 0.25 5000.0 INVEST