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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 50.30 0.23 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1728 0.02 5.7643 5.9352 5.6190 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.9199 0.02 5.7564 6.5132 5.9598 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5142 0.02 5.7831 8.5322 7.1694 1254.81 0.59 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.9761 0.02 6.2725 22044.21 0.33 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6402 0.02 6.4353 6.8580 6.1555 748.23 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1164.7035 0.02 6.4123 6.8706 6.1608 12258.55 0.17 100.0 INVEST
PGIM India Liquid Fund (G) 363.7009 0.02 6.363 6.8870 6.1946 748.23 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2322.3586 0.02 6.3906 6.8871 6.1347 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2081.8265 0.02 6.3951 6.8933 6.1366 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3423.3805 0.02 6.3929 6.8878 6.1352 12258.55 0.17 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.4246 0.02 5.5884 6.6210 6.0382 748.23 0.22 100.0 INVEST
Tata Liquid Fund - Regular (G) 4398.4195 0.02 6.3174 6.8762 6.1685 22044.21 0.33 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3250.0177 0.02 6.3949 6.8883 6.1354 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1323.2487 0.02 6.3948 6.8885 6.1322 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.5044 0.02 6.3974 6.8931 6.1370 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3573.7281 0.02 6.3948 6.8885 6.1356 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.9265 0.02 5.8825 6.7151 6.0331 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.9677 0.02 6.3935 6.6788 5.9460 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.8253 0.02 6.4027 6.7887 5.8696 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6954 0.02 6.0172 6.7618 6.0056 12258.55 0.17 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0105 0.02 6.8268 6.9996 6.2846 1759.18 0.26 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4405.6636 0.02 6.3069 6.8271 6.1455 71448.39 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1432.3144 0.02 6.3071 6.8271 6.1454 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4364.40 0.02 6.307 6.8271 6.1454 71448.39 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1415.3808 0.02 6.3072 6.8275 6.1456 71448.39 0.29 5000.0 INVEST
JM Liquid Fund - (Bonus) 24.3748 0.02 6.2236 6.7957 6.1375 1759.18 0.26 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3989.0814 0.02 6.3735 6.9073 6.2026 19370.74 0.21 100.0 INVEST
JM Liquid Fund - (G) 76.1227 0.02 6.2233 6.7956 6.1374 1759.18 0.26 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6386 0.02 6.2122 6.7689 6.1533 19370.74 0.21 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.7701 0.02 6.2422 6.8050 6.1354 1759.18 0.26 50000000.0 INVEST
360 ONE Liquid Fund (G) 2144.8660 0.02 6.0797 6.6889 6.0323 1153.18 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5891 0.02 6.0721 6.6862 6.0369 1153.18 0.35 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1041.6178 0.02 6.2983 6.8393 6.1011 6365.24 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2462.4682 0.02 6.3001 6.8399 6.1573 6365.24 0.35 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.0862 0.02 6.2233 6.7957 6.1374 1759.18 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1225.7178 0.02 6.2321 6.8077 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.6334 0.02 6.1308 6.7840 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.8910 0.02 6.2267 6.7972 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.0198 0.02 6.2298 6.7980 4351.90 0.28 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1099.9288 0.02 6.2548 169.47 0.30 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.4485 0.02 6.2942 6.8592 5.8427 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8843 0.02 5.9263 6.6806 6.0616 35870.39 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4207.6504 0.02 6.4061 6.9439 6.2275 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.8265 0.02 6.4057 6.9942 6.2592 2915.47 0.20 10000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.1098 0.02 6.3294 6.8730 6.1716 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 6816.0542 0.02 6.328 6.8691 6.1692 35870.39 0.34 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.9145 0.02 6.4666 7.0053 6.2944 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.9145 0.02 6.4666 7.0053 6.2944 2915.47 0.20 10000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6039.0750 0.02 6.4566 6.4997 5.69 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1223.5111 0.02 6.4277 6.4924 5.3975 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5497 0.02 6.211 6.6077 5.7403 35870.39 0.34 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1052.8785 0.02 564.12 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.8025 0.02 564.12 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.1867 0.02 564.12 0.27 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 4017.1889 0.02 6.3083 6.8821 5.9830 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.0938 0.02 6.2017 6.8426 6.1586 19663.31 0.22 100000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.2395 0.02 6.2713 6.9658 6.1536 10973.24 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.3357 0.02 6.3128 6.8834 6.1977 19663.31 0.22 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.1782 0.02 6.4141 6.4860 5.6814 35870.39 0.34 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8727 0.02 6.1964 6.8466 5.9483 19663.31 0.22 100000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2926.5590 0.02 6.2545 6.8571 6.1793 10973.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.9893 0.02 5.9853 6.7822 6.0883 10973.24 0.20 5000.0 INVEST
HSBC Liquid Fund (G) 2784.2923 0.02 6.3083 6.8821 6.1977 19663.31 0.22 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 192.0942 0.02 6.2997 6.8693 6.1686 54543.06 0.30 99.0 INVEST
Shriram Liquid Fund - Regular (G) 1112.17 0.02 6.1216 169.47 0.30 1000.0 INVEST
HDFC Liquid Fund (G) 5479.2877 0.02 6.3215 6.8680 6.1673 65878.25 0.30 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2379 0.02 6.3041 6.8751 6.2915 54543.06 0.30 99.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.4409 0.02 5.8038 6.6935 6.0610 65878.25 0.30 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 413.3299 0.02 6.2998 6.8693 6.1686 54543.06 0.30 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.8552 0.02 6.0449 6.7764 6.2285 65878.25 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1455.5052 0.02 6.2683 6.8218 6.1505 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.4542 0.02 6.2669 6.8226 6.1514 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.6958 0.02 6.1574 6.7847 6.1256 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3371.2602 0.02 6.2672 6.8223 6.1505 15800.35 0.23 100.0 INVEST
Union Liquid Fund (IDCW-W) 1002.2093 0.02 6.3568 6.8926 6.1847 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (G) 2687.7069 0.02 6.3472 6.8958 6.2093 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.7122 0.02 6.3465 6.8974 6.2692 6649.97 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.2301 0.02 9.034 3.6072 4.2353 6649.97 0.17 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5643.4977 0.02 6.2988 6.8520 6.1520 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.8111 0.02 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1277.7388 0.02 6.3746 6.9236 6.2131 39816.84 0.33 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1836.6989 0.02 6.4205 6.9763 6.2768 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1836.2876 0.02 6.4191 6.9699 6.2736 16796.54 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1355.5856 0.02 6.2002 6.7569 6.0826 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1193.4441 0.02 6.1395 7.0199 6.1824 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1209.2750 0.02 6.2242 6.7425 6.0867 756.38 0.26 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.3884 0.02 6.2229 6.8584 6.1335 16796.54 0.22 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.7095 0.02 5.9749 6.5127 5.7999 2915.47 0.20 10000000.0 INVEST
Invesco India Liquid Fund (G) 3839.5629 0.02 6.3491 6.9030 6.2034 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.7343 0.02 6.3546 6.9039 6.2033 16796.54 0.22 1000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.3160 0.02 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.3627 0.02 -0.0505 4.7004 4.8990 63686.62 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 450.1629 0.02 6.3624 6.8963 6.2135 63686.62 0.35 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0017 0.02 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0126 0.02 5.7198 6.4114 5.9888 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0252 0.02 5.2668 6.2491 6.0811 74.71 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.3722 0.02 5.7862 6.5732 6.0675 74.71 0.23 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6282.4728 0.02 5.699 6.2341 5.5257 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.4206 0.02 5.6964 6.1851 5.4966 2915.47 0.20 2500000.0 INVEST
Navi Liquid Fund - Regular (G) 30.1889 0.02 5.7218 6.4070 5.9806 74.71 0.23 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1087.4677 0.02 6.1969 169.47 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1356 0.02 386.50 0.31 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8159 0.02 6.4233 6.9667 6.2779 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8159 0.02 6.4233 6.9667 6.2779 15800.35 0.23 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4466 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.8174 0.02 386.50 0.31 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1223.0461 0.02 6.31 6.8656 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.8557 0.02 5.9333 5.3807 13416.47 0.20 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.6403 0.02 386.50 0.31 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5049.2681 0.02 6.3275 6.8715 6.1655 13416.47 0.20 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1460.7576 0.02 6.1843 6.7029 6.0065 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5863 0.02 5.9064 6.4454 5.8497 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1451.1114 0.02 6.0283 6.5885 5.9062 50.30 0.23 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.8373 0.02 5.693 6.2996 5.5843 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3381.1587 0.02 5.817 6.3479 5.6479 16796.54 0.22 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.06 0.02 5.7556 6.4113 7.0662 74.71 0.23 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.4723 0.02 5.7926 6.8083 6.0329 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.8171 0.02 6.3241 6.9016 6.0840 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.5424 0.02 5.9639 6.8320 6.0238 279.27 0.21 500.0 INVEST
Groww Liquid Fund (G) 2700.9290 0.02 6.3265 6.8972 6.0856 279.27 0.21 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1069.2446 0.01 5.9165 89.64 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16796.54 0.22 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1045.2684 0.01 111.31 0.30 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1218.4280 0.01 6.9005 7.5398 7.3187 756.38 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6284 0.0 5.8768 6.1527 5.6426 1254.81 0.59 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0061 0.0 5.5374 6.1415 5.6063 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 5.8178 7.0318 6.0487 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0298 0.0 5.8781 6.4166 5.6970 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0423 0.0 5.8682 6.4193 5.7490 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3434 0.0 3.0969 1.0019 1.5569 929.68 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0273 6.1940 5.6881 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.4151 2.6144 3.5337 50.30 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16796.54 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.4816 0.0 6.1009 6.6755 5.9710 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.1933 0.0 6.1007 6.6206 5.9383 929.68 0.41 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2915.47 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 929.68 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.016 6.6599 4351.90 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.7979 0.0 5.8753 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 531.31 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3241 0.0 5.6855 531.31 0.27 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 169.47 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 169.47 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 386.50 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.12 0.27 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.0415 6.4938 5.8878 1759.18 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4724.9421 0.0 6.2827 6.8346 6.1895 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3898.4860 0.0 6.2799 6.8336 5.3922 8086.65 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.848 6.59 5.9869 13416.47 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3034 6.8985 5.9815 19663.31 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.6917 6.2144 5.5075 2915.47 0.20 10000.0 INVEST
UTI-Liquid Fund (G) 415.8802 0.0 6.357 6.6720 5.8483 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.2512 0.0 9.9992 7.8602 6.5511 27632.16 0.28 20000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2548 6.8957 6.1594 19663.31 0.22 100000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.4495 0.0 11.039 8.2159 6.7626 27632.16 0.28 20000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.2112 6.4047 5.6285 35870.39 0.34 10000.0 INVEST
UTI-Liquid Fund - Regular (G) 458.3004 0.0 6.3571 6.8935 6.2086 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.64 0.0 6.357 7.0755 6.3649 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3372 0.0 10.3684 8.2721 7.0280 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.5371 0.0 7.9107 7.1522 6.3619 27632.16 0.28 20000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0934 6.7163 6.0734 35870.39 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3536 6.8599 6.2012 63686.62 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2808 8.9934 8.1081 15800.35 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3087 6.9464 6.2319 19663.31 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9382 6.5255 5.8273 2915.47 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3077 6.7794 6.1032 22044.21 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.3953 6.9099 6.2202 2915.47 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2257 6.8325 6.1437 65878.25 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.144 6.8457 6.1617 54543.06 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 6.0588 6.7764 6.3233 19370.74 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8433 6.6748 6.0730 16796.54 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3587 6.8054 6.1421 71448.39 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1898 6.8323 6.2757 748.23 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3362.2433 0.0 6.3314 6.9013 6.2148 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1837 6.8382 6.1961 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.0306 0.0 6.0766 6.7679 6.1353 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.3072 0.0 6.3425 6.9059 6.2193 5182.45 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3218.7982 0.0 6.3883 6.9551 6.2658 1339.28 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.9822 0.0 6.263 6.8664 6.1957 1339.28 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.054 6.7095 6.1172 10973.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3209.3706 0.0 6.2827 6.8252 6.1789 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2844 6.72 6.1270 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.1045 0.0 6.1331 6.6233 6.0595 8086.65 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2595 6.8957 6.3203 1339.28 0.15 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2275 6.8068 6.1659 6649.97 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2759 6.7776 6.0464 279.27 0.21 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.6368 0.0 11.5554 8.7516 7.3118 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 190.8116 0.0 6.3571 6.8935 6.2085 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 140.7588 0.0 6.4028 6.9078 6.2186 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 202.0833 0.0 6.3571 6.8935 6.2086 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 166.5526 0.0 6.357 6.8935 6.2086 27632.16 0.28 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1817.3404 0.0 6.3283 6.8863 6.2091 1019.02 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.374 6.9012 6.3240 1019.02 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.1802 6.8614 6.1954 1019.02 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15800.35 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.2166 0.0 5.7578 6.4544 5.8474 531.31 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.2631 6.3757 5.7487 531.31 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0346 0.0 5.7553 6.4615 5.8493 531.31 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1548.4898 0.0 6.2594 6.6130 5.9065 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.1749 6.4443 5.7524 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9626 0.0 6.2467 6.6224 5.8550 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.2296 0.0 6.2501 6.4533 5.8133 5574.76 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.6909 0.0 5.8765 6.4171 5.7448 929.68 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1500.4242 0.0 6.2104 6.7720 5.9957 640.01 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1141 6.7854 6.0727 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.5124 0.0 6.232 6.7848 6.0011 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.7108 0.0 6.1964 6.7678 5.9717 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.8570 0.0 6.2065 6.7784 6.0004 640.01 0.34 2000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.7708 0.0 5.719 6.4507 5.8570 1153.18 0.35 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.12 5.9928 7.2011 6.2445 63686.62 0.35 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.12 -0.0887 3.9093 4.3962 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.12 -0.0887 3.9093 4.3962 71448.39 0.29 5000.0 INVEST