loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
JioBlackRock Liquid Fund - Regular (G) 1013.8368 0.04 8255.69 0.24 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.04 7.1579 7.1829 6.3497 53470.17 0.23 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.8488 0.04 6.503 6.7720 6.2163 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3511 0.04 6.2819 6.7749 6.2169 301.22 0.21 500.0 INVEST
Groww Liquid Fund (G) 2744.9805 0.04 6.4623 6.8478 6.2628 301.22 0.21 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.5567 0.04 6.3689 6.8010 6.3517 1874.05 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3270.9429 0.04 6.5232 6.9005 6.4282 1874.05 0.15 5000.0 INVEST
Quant Liquid Plan (G) 44.5678 0.04 5.8014 6.4360 6.0658 1148.99 0.59 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1069.6855 0.04 6.4308 852.46 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1524.1599 0.04 6.3389 6.7230 6.1705 726.60 0.24 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1003.8951 0.04 6.4795 6.7319 6.1859 726.60 0.24 2000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.6174 0.04 6.4751 852.46 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.4696 0.04 6.3403 6.7275 6.1754 726.60 0.24 2000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.55 0.04 6.4379 852.46 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.7505 0.04 6.3258 6.8084 6.1467 726.60 0.24 2000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1911 0.04 5.8041 6.0527 5.7239 1148.99 0.59 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.7606 0.04 6.4639 6.8986 6.3909 1041.44 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1846.9164 0.04 6.4582 6.8317 6.3730 1041.44 0.26 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.2112 0.04 6.5999 6.9644 6.4570 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.2112 0.04 6.5999 6.9644 6.4570 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.6038 0.04 7.07 7.1297 6.5274 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4276.68 0.04 6.542 6.8960 6.3913 4810.57 0.20 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1572.7820 0.03 6.3948 6.5784 6.0658 5228.31 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5243 0.03 6.1618 6.4373 5.9646 5228.31 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.4075 0.03 6.1529 6.5525 6.0825 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.7001 0.03 6.1532 6.6072 6.1151 1015.91 0.41 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.6041 0.03 6.3958 6.4196 5.9730 5228.31 0.21 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5321 0.03 5.8105 6.3717 5.9043 4810.57 0.20 10000000.0 INVEST
DSP Liquid Fund - Regular (G) 4052.8914 0.03 6.4821 6.8481 6.3605 24725.51 0.21 100.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.8831 0.03 617.02 0.31 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4629 0.03 4.1866 1.3624 1.6310 1015.91 0.41 500.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1002.8153 0.03 6.3472 6.7096 6.2779 24725.51 0.21 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 143.0689 0.03 6.5506 6.8612 6.3827 27453.23 0.25 20000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 419.8465 0.03 6.3955 6.8061 6.3215 55340.45 0.30 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.9037 0.03 5.9209 6.3434 5.8856 1015.91 0.41 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 195.1228 0.03 6.3955 6.8128 6.3215 55340.45 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2098 0.03 6.3508 6.7634 6.4119 55340.45 0.30 99.0 INVEST
Aditya Birla SL Liquid Fund - (G) 457.3063 0.03 6.4536 6.8326 6.3668 61166.55 0.35 100.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1003.5976 0.03 276.39 0.24 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 106.0188 0.03 6.4145 4.6379 5.0504 61166.55 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3398 0.03 6.0557 7.2111 6.3916 61166.55 0.35 500.0 INVEST
HDFC Liquid Fund (G) 5566.1191 0.03 6.424 6.8062 6.3209 66295.17 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5589 0.03 5.9526 6.6167 6.3194 66295.17 0.30 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.6055 0.03 10.1834 7.8856 6.7611 27453.23 0.25 20000.0 INVEST
Kotak Liquid Fund - Regular (G) 5731.8574 0.03 6.3769 6.7905 6.3025 42047.28 0.3311 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1011.0602 0.03 42047.28 0.3311 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6152 0.03 5.0196 6.3092 5.9804 11740.88 0.17 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 116.0442 0.03 10.6455 8.3566 7.27 27453.23 0.25 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.5342 0.03 4.3585 42047.28 0.3311 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.8653 0.03 6.4239 6.8128 6.3188 66295.17 0.30 5000.0 INVEST
UTI-Liquid Fund (G) 422.5708 0.03 6.471 6.6617 6.0354 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 114.4982 0.03 10.1434 7.8590 6.7425 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 465.6735 0.03 6.471 6.8355 6.3656 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 122.5809 0.03 6.4711 6.8070 6.5222 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.5552 0.03 9.4939 7.9261 7.0165 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.4913 0.03 4.1786 5.8076 5.7490 27453.23 0.25 20000.0 INVEST
ASK Liquid Fund - Regular (G) 1012.5174 0.03 276.39 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 193.8813 0.03 6.471 6.8355 6.3657 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 205.3344 0.03 6.471 6.8355 6.3656 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 169.2321 0.03 6.471 6.8356 6.3656 27453.23 0.25 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0243 0.03 4.4029 6.5280 5.9249 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0430 0.03 4.5479 5.9697 5.5595 1015.91 0.41 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1183.5870 0.03 6.524 6.8316 6.2935 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3302.4209 0.03 6.4997 6.8464 6.3008 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.3803 0.03 5.1441 6.3555 5.9518 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.1252 0.03 5.5456 6.5281 6.1115 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3631.3340 0.03 6.4991 6.8464 6.3009 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.38 0.03 6.4983 6.6371 6.1110 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2159.4646 0.03 6.0382 6.6929 5.9417 11740.88 0.17 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.7493 0.03 617.02 0.31 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2359.7935 0.03 6.495 6.8451 6.30 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2115.3849 0.03 6.4994 6.8515 6.3020 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3478.5630 0.03 6.4972 6.8458 6.3005 11740.88 0.17 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0564 0.03 4.5517 5.8849 5.6161 1015.91 0.41 500.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1131 0.03 617.02 0.31 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1344.5787 0.03 6.4991 6.8465 6.2815 11740.88 0.17 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6374.3530 0.03 5.8311 6.1865 5.6882 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2290 0.03 5.5473 6.0487 5.6025 4810.57 0.20 2500000.0 INVEST
Nippon India Liquid Fund (G) 6924.1175 0.03 6.4327 6.8077 6.3246 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.4069 0.03 6.4334 6.8111 6.3267 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.5869 0.03 6.4 6.7973 5.9981 40489.55 0.38 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 105.4114 0.03 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.5133 0.03 617.02 0.31 1000.0 INVEST
AXIS Liquid Fund (G) 3162.1503 0.03 6.5192 6.8785 6.4048 53470.17 0.23 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6062 0.03 6.2301 6.8149 6.3169 53470.17 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1482.7706 0.03 6.2283 6.6098 6.1577 52.08 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.7909 0.03 6.5192 6.8809 6.2959 53470.17 0.23 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1223.0521 0.03 6.6865 6.4814 5.5829 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.1027 0.03 6.6773 6.4754 5.8680 40489.55 0.38 1000.0 INVEST
360 ONE Liquid Fund (G) 2178.0734 0.03 6.1852 6.6248 6.1853 528.53 0.35 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6133.9217 0.03 6.717 6.4892 5.8765 40489.55 0.38 1000.0 INVEST
JM Liquid Fund - (G) 77.3278 0.03 6.3359 6.7302 6.2866 1701.37 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.7683 0.03 6.3359 6.7304 6.2867 1701.37 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.7606 0.03 6.3358 6.7302 6.2867 1701.37 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3408 0.03 6.2076 6.7078 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1245.0245 0.03 6.3425 6.7430 6862.60 0.28 100.0 INVEST
Tata Liquid Fund - Regular (G) 4468.2554 0.03 6.4162 6.8102 6.3244 28037.43 0.33 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.9686 0.03 5.9183 6.5146 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.6592 0.03 6.3376 6.7316 6862.60 0.28 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.4617 0.03 6.3473 6.7385 6.2856 1701.37 0.26 50000000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.1685 0.03 6.4352 6.8395 6.3736 5026.58 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4800.2797 0.03 6.4035 6.7648 6.3442 12914.22 0.16 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0071 0.03 5.8688 6.5741 6.2068 1701.37 0.26 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3414.9067 0.03 6.4176 6.8319 6.3681 5026.58 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3260.5430 0.03 6.4035 6.7635 6.3335 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3960.6778 0.03 6.4021 6.7641 5.5459 12914.22 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.3739 0.03 6.3655 6.8987 6.3080 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2972.9449 0.03 6.3499 6.7887 6.3327 14887.03 0.20 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8449 0.03 6.5123 6.8934 6.4299 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8449 0.03 6.5123 6.8934 6.4299 16269.40 0.23 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.9956 0.03 6.0102 6.3726 5.9078 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2876.1607 0.03 5.9964 6.3495 5.8767 53470.17 0.23 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3225 0.03 5.9968 6.3428 5.9886 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1472.5380 0.03 6.0439 6.50 6.0511 52.08 0.24 5000.0 INVEST
SBI Liquid Fund (G) 4433.4006 0.03 6.4187 6.7643 6.2958 77480.91 0.32 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1380.1338 0.03 0.0489 3.3448 4.2398 77480.91 0.32 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1478.0778 0.03 6.3435 6.7451 6.2957 16269.40 0.23 100.0 INVEST
SBI Liquid Fund - Inst (G) 4475.3221 0.03 6.4186 6.7642 6.2958 77480.91 0.32 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1437.7607 0.03 6.419 6.7647 6.2960 77480.91 0.32 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3423.5405 0.03 6.3417 6.7456 6.2957 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.4639 0.03 6.2324 6.7047 6.2716 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.7635 0.03 6.3376 6.7450 6.2960 16269.40 0.23 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1454.9597 0.03 6.4189 6.7643 6.2958 77480.91 0.32 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1117.4594 0.03 6.3828 547.03 0.29 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9283 0.03 6.2464 6.7196 6.2787 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1004.5978 0.03 10.9763 3.5463 4.3885 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.0791 0.03 6.4422 6.8322 6.4262 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (G) 2730.7051 0.03 6.4451 6.8308 6.3658 5014.29 0.17 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.7370 0.03 6.4138 6.8151 6.3495 23038.43 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2828.3031 0.03 6.4078 6.8128 6.3493 23038.43 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 4080.6879 0.03 6.4078 6.8128 6.1793 23038.43 0.22 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1129.5257 0.03 6.254 547.03 0.29 1000.0 INVEST
PGIM India Liquid Fund (G) 369.5209 0.03 6.4656 6.8259 6.3501 1437.99 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 115.9364 0.03 4.3174 6.0961 5.9142 1437.99 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6142 0.03 5.1443 6.3970 6.0698 1437.99 0.22 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1866.0679 0.03 6.5352 6.9091 6.4281 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1866.4898 0.03 6.5359 6.9162 6.4312 22395.05 0.22 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1044.5456 0.03 6.4007 6.7615 6.2506 6727.30 0.36 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1104.7545 0.03 6.3662 547.03 0.29 1000.0 INVEST
Sundaram Liquid Fund (G) 2500.5429 0.03 6.378 6.7622 6.3059 6727.30 0.36 1000.0 INVEST
Invesco India Liquid Fund (G) 3901.1832 0.03 6.4668 6.8429 6.3582 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.0254 0.03 6.4698 6.8427 6.3574 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0750 0.03 6.3017 6.7873 6.3070 22395.05 0.22 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.8165 0.03 5.8488 6.4974 6.1752 81.56 0.32 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.6203 0.03 5.7484 6.3195 6.0810 81.56 0.32 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1205.2499 0.03 6.2704 6.8474 6.3453 748.11 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1222.3339 0.03 6.3388 6.6756 6.2418 748.11 0.25 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0093 0.03 5.6768 6.2283 6.0281 81.56 0.32 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1377.0045 0.03 6.3201 6.6949 6.2401 748.11 0.25 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0362 0.03 5.2957 6.1598 6.1810 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4932 0.03 5.7663 542.63 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (G) 37.7614 0.03 5.8374 6.3677 5.9844 542.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9709 0.03 5.9269 542.63 0.26 0.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.5528 0.03 5.7407 6.2188 5.7247 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3431.3603 0.03 5.9564 6.2954 5.8067 22395.05 0.22 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0376 0.03 5.8415 6.3746 5.9862 542.63 0.26 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1061.6249 0.02 123.86 0.31 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1230.5842 0.02 7.1561 7.4850 7.3928 748.11 0.25 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.2376 0.02 276.39 0.24 500.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8798 0.01 5.784 6.3807 6.0119 528.53 0.35 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 22395.05 0.22 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1083.6640 0.01 5.7248 20.91 0.15 5000.0 INVEST
Carnelian Liquid Fund - Regular (G) 1004.2738 0.01 0.0 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0877 0.01 276.39 0.24 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1496 6.4250 6.0304 1701.37 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 6.2519 852.46 0.27 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.8499 0.0 5.7627 6.1464 5.6623 4810.57 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.3164 6.8189 6.3070 23038.43 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.5112 6.8789 6.3869 42047.28 0.3311 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5202 6.3909 5.8125 40489.55 0.38 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1462 6.6315 6.2134 40489.55 0.38 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3792 6.7687 6.3350 61166.55 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2056 8.8340 8.2656 16269.40 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3476 6.8711 6.3827 23038.43 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9968 6.4640 5.9738 4810.57 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3341 6.7770 6.2488 28037.43 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4695 6.8492 6.3719 4810.57 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.422 6.7769 6.2971 66295.17 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1579 6.7652 6.3009 55340.45 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.3255 6.7576 6.5010 24725.51 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8228 6.5614 6.1816 22395.05 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3577 6.7111 6.2818 77480.91 0.32 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.3147 6.6817 6.3842 1437.99 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2533 6.7689 6.35 5026.58 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.116 6.6323 6.2326 14887.03 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3463 6.6462 6.2883 12914.22 0.16 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3711 6.8004 6.4683 1874.05 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3025 6.7286 6.4806 53470.17 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7693 6.3205 7.1642 81.56 0.32 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9671 6.2530 5.8546 53470.17 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2545 6.75 6.2880 5014.29 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.328 6.7283 6.1939 301.22 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6443 0.0 6.3599 6.7854 6.4889 1041.44 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 16269.40 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.6202 6.2991 5.8739 542.63 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.3419 6.4293 5.9030 5228.31 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.2364 6.6327 6.1988 726.60 0.24 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 4.0842 5.5936 5.4288 1015.91 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0432 6.1427 5.8114 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.3846 0.0 1.3267 2.0737 3.3618 52.08 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 22395.05 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 4810.57 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1015.91 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0499 6.5864 6862.60 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 542.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 542.63 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 547.03 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 547.03 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 617.02 0.31 1000.0 INVEST
Carnelian Liquid Fund - Regular (IDCW-D) RI 1000.0 0.0 0.0 500.0 INVEST
Carnelian Liquid Fund - Regular (IDCW-W) RI 1000.0 0.0 0.0 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3233 6.8126 6.1656 23038.43 0.22 100000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5791 0.0 5.8949 6.1528 5.7492 1148.99 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5168 -0.07 5.7639 8.5080 7.2788 1148.99 0.59 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.0689 -0.13 6.1367 6.6895 6.2831 5026.58 0.17 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.13 6.4393 6.5852 5.9194 40489.55 0.38 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.13 6.1293 6.6541 6.2376 40489.55 0.38 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.13 6.0505 6.7040 6.2368 14887.03 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.1822 -0.15 6.3096 6.5397 6.20 12914.22 0.16 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.15 6.2161 6.7076 6.2843 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.15 6.2168 6.7143 6.1068 23038.43 0.22 100000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.16 6.084 6.5535 6.1434 528.53 0.35 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.3345 -0.16 4.6458 28037.43 0.33 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0001 -0.30 1.3741 4.9406 5.0556 52.08 0.24 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.31 5.827 6.5671 6.0882 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.31 5.827 6.5671 6.0882 301.22 0.21 500.0 INVEST