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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
PGIM India Liquid Fund (IDCW-M) 116.8312 0.03 5.5791 6.6774 5.9611 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 359.9728 0.03 6.1822 6.8848 6.0827 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6640 0.03 6.2019 6.8084 6.0410 584.30 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.8811 0.02 -0.1894 4.7057 4.7930 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 723.0426 0.02 6.1892 6.8938 6.1015 56603.85 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 445.5545 0.02 6.1892 6.8938 6.1014 56603.85 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 741.9914 0.02 6.1892 6.8938 6.1015 56603.85 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.9688 0.02 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1042.3466 0.02 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.8651 0.02 564.31 0.27 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1152.7145 0.02 6.2379 6.8589 6.0443 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1309.6914 0.02 6.2219 6.8809 6.0173 15091.28 0.19 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.1539 0.02 6.5005 7.1756 6.2423 56603.85 0.35 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2447.3778 0.02 6.2218 6.8808 6.0238 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2060.4969 0.02 6.2222 6.8857 6.0248 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3537.1167 0.02 6.2218 6.8809 6.0239 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3216.7167 0.02 6.2218 6.8806 6.0236 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7094 0.02 6.106 6.7365 5.8550 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.2474 0.02 6.2244 6.8844 6.0252 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3537.1135 0.02 6.2218 6.8809 6.0239 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.9386 0.02 5.7723 6.7273 5.9082 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.4849 0.02 6.2198 6.6712 5.8347 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2159.7023 0.02 5.9983 6.5963 5.7121 15091.28 0.19 100.0 INVEST
HDFC Liquid Fund (G) 5424.1852 0.02 6.1687 6.8694 6.0589 72872.56 0.31 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.1083 0.02 6.1727 6.8699 6.0572 72872.56 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.0954 0.02 5.8899 6.7769 6.1196 72872.56 0.31 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.5240 0.02 7.7555 3.4988 4.0634 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (G) 2660.5010 0.02 6.187 6.9003 6.1023 8162.69 0.17 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 190.1340 0.02 6.125 6.8672 6.0568 54639.41 0.31 99.0 INVEST
Union Liquid Fund (IDCW-W) 1002.2178 0.02 6.1857 6.8949 6.0764 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.3035 0.02 6.1901 6.9019 6.1026 8162.69 0.17 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2577 0.02 6.1252 6.8701 6.1797 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 409.1121 0.02 6.1249 6.8672 6.0569 54639.41 0.31 99.0 INVEST
AXIS Liquid Fund (G) 3079.9763 0.02 6.2299 6.9365 6.1358 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.0732 0.02 6.2322 6.7530 6.0278 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.1009 0.02 6.2066 6.9283 6.0821 51643.21 0.21 5000.0 INVEST
Groww Liquid Fund (G) 2673.5966 0.02 6.1623 6.8948 5.9663 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.7325 0.02 5.9366 6.8227 5.9315 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.9384 0.02 5.6807 6.8258 5.9239 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.1766 0.02 5.5939 6.7094 5.8498 277.54 0.22 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6823 0.02 6.0325 6.7503 6.0289 22480.43 0.21 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5586.1318 0.02 6.1362 6.8502 6.0407 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1264.7507 0.02 6.1988 6.9182 6.1010 42388.80 0.33 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3948.3245 0.02 6.2124 6.9065 6.0902 22480.43 0.21 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1037.7618 0.02 42388.80 0.33 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1043.2831 0.02 6.0507 6.8137 5.9725 7085.78 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2435.6537 0.02 6.0393 6.8135 6.0290 7085.78 0.35 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0101 0.02 6.9132 6.9880 6.1683 2835.05 0.26 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4360.5675 0.02 6.1184 6.8218 6.0341 74571.12 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1417.6504 0.02 6.1183 6.8218 6.0340 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4319.7180 0.02 6.1181 6.8217 6.0339 74571.12 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1400.8925 0.02 6.1186 6.8222 6.0342 74571.12 0.29 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 54.64 0.24 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1817.2292 0.02 6.2413 6.9669 6.1609 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1817.6343 0.02 6.258 6.9726 6.1641 16549.15 0.24 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1019.7932 0.02 6.1595 6.8706 5.7382 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 6746.6525 0.02 6.159 6.8683 6.0573 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.9746 0.02 6.1604 6.8721 6.0595 37902.76 0.34 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.3245 0.02 6.0614 6.8044 6.0262 2835.05 0.26 50000000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.9593 0.02 6.0294 6.7727 5.9834 37902.76 0.34 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2897.3180 0.02 6.1031 6.8650 6.0742 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.0047 0.02 5.8229 6.7855 5.9807 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.5107 0.02 6.1198 6.9740 6.0477 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3176.9119 0.02 6.1087 6.8275 6.0729 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.9811 0.02 5.82 6.5789 5.9258 11412.03 0.21 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7973 0.02 6.2548 6.9716 6.1673 17384.50 0.23 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.3487 0.02 6.1768 6.8994 6.0898 16549.15 0.24 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1461 0.02 222.04 0.31 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4677.1548 0.02 6.1087 6.8368 6.0836 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3859.0673 0.02 6.1061 6.8359 5.2872 11412.03 0.21 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.6499 0.02 6.046 6.7973 6.0286 2835.05 0.26 1000.0 INVEST
Invesco India Liquid Fund (G) 3800.1201 0.02 6.1732 6.90 6.0907 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.5903 0.02 5.8883 6.8038 5.9897 16549.15 0.24 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7973 0.02 6.2548 6.9716 6.1673 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1440.9294 0.02 6.1086 6.8276 6.0440 17384.50 0.23 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1393.1054 0.02 6.2265 6.9044 6.1050 31183.92 0.28 20000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5978.3791 0.02 6.2027 6.4710 5.5613 37902.76 0.34 1000.0 INVEST
JM Liquid Fund - (G) 75.3518 0.02 6.0458 6.7972 6.0285 2835.05 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1238.8883 0.02 6.1735 6.4640 5.2693 37902.76 0.34 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3337.5003 0.02 6.1069 6.8278 6.0440 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.9239 0.02 6.1165 6.8266 6.0308 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.1995 0.02 6.108 6.8287 6.0443 17384.50 0.23 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.5462 0.02 6.16 6.4574 5.5528 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5972 0.02 6.1066 6.63 5.6418 37902.76 0.34 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1342.1025 0.02 6.0381 6.7603 5.9724 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1185.5505 0.02 6.0369 6.9993 6.0843 893.0 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.1192 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.5407 0.02 222.04 0.31 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1201.2266 0.02 6.0524 6.7446 5.9753 893.0 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.1279 0.02 6.0456 6.7973 6.0287 2835.05 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.8143 0.02 222.04 0.31 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2807.1726 0.02 5.7097 6.4064 5.6081 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.2542 0.02 5.723 6.4309 5.6403 51643.21 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.4671 0.02 5.6047 6.8420 6.0646 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1888.8336 0.02 6.1997 6.8966 6.0989 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 2000.4122 0.02 6.1997 6.8966 6.0990 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1648.6957 0.02 6.1997 6.8967 6.0990 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1128.3249 0.02 5.94 6.5512 5.8926 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.3573 0.02 6.279 6.8243 5.6102 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1065.6546 0.02 5.5707 6.4380 5.5962 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4536.6916 0.02 6.1997 6.8967 6.0990 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1194.2094 0.02 6.1997 7.1629 6.2545 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.3575 0.02 6.1718 6.8408 6.0659 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 4116.7758 0.02 6.1997 6.6468 5.7218 31183.92 0.28 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1037.7020 0.02 6.2135 6.9810 6.1346 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4163.2321 0.02 6.2172 6.9311 6.1096 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.7237 0.02 6.2776 6.9922 6.1769 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.7237 0.02 6.2776 6.9922 6.1769 3635.44 0.20 10000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3348.7352 0.02 5.6291 6.3406 5.5332 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1005.0362 0.02 5.6267 6.3347 5.4939 16549.15 0.24 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.5141 0.02 6.0367 6.7749 5.8784 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1485.3557 0.02 6.0441 6.7668 5.8748 567.80 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.0169 0.02 6.0371 6.7680 5.8520 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4625 0.02 6.0595 6.7792 5.8760 567.80 0.34 2000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1055.6579 0.02 27400.40 0.34 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5049 0.02 5.7442 8.6122 7.0866 1266.31 0.59 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4354.0095 0.02 6.1636 6.8781 6.0581 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.9389 0.02 5.7893 6.5014 5.6777 3635.44 0.20 10000000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1088.9007 0.02 6.0917 130.17 0.29 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1983 0.02 5.7208 5.9731 5.5395 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.5302 0.02 5.7077 6.5495 5.88 1266.31 0.59 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5396 0.02 5.9567 6.7102 5.9324 1047.65 0.35 5000.0 INVEST
360 ONE Liquid Fund (G) 2124.5005 0.02 5.9579 6.7107 5.9256 1047.65 0.35 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1101.2385 0.02 5.9569 130.17 0.29 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0125 0.02 5.6871 6.4130 5.9013 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0385 0.02 5.2382 6.2869 5.9936 75.93 0.24 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.0964 0.02 5.7495 6.6161 5.9779 75.93 0.24 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1076.4066 0.02 6.0282 130.17 0.29 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6222.5179 0.02 5.5126 6.2212 5.4088 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.6932 0.02 5.5079 6.1734 5.3749 3635.44 0.20 2500000.0 INVEST
Navi Liquid Fund - Regular (G) 29.9173 0.02 5.6939 6.4528 5.8928 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.5686 0.02 6.9772 7.0727 6.0339 51643.21 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3327.7196 0.02 6.1719 6.9065 6.1039 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8843 0.02 6.0514 6.8214 6.0525 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.3201 0.02 6.1845 6.9116 6.1087 6394.59 0.16 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1437.0732 0.02 5.9612 6.5881 5.80 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4740 0.02 5.9664 6.5720 5.7650 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1446.0823 0.02 6.0788 6.7067 5.8920 54.64 0.24 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1210.3623 0.02 6.6794 7.5448 7.2769 893.0 0.26 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1035.0791 0.02 92.12 0.29 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1060.4489 0.02 5.967 144.35 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16549.15 0.24 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6523 0.0 5.8713 6.1516 5.5581 1266.31 0.59 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1039.1646 0.0 6.0493 5514.80 0.32 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.7236 0.0 5.7084 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1210.4771 0.0 6.1391 15638.28 0.20 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6881 0.0 5.7584 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.2191 0.0 5.5726 529.16 0.28 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 222.04 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.31 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.2676 11.3038 9.1396 56603.85 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.8698 6.4851 5.7763 2835.05 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4996.5625 0.0 6.1392 6.8628 6.0529 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.6698 6.5890 5.8921 15638.28 0.20 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 10.5366 10.2210 8.0677 56603.85 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.4868 6.1971 5.3926 3635.44 0.20 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.0172 6.3954 5.5110 37902.76 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.9281 6.7149 5.9634 37902.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.1425 6.8511 6.0835 56603.85 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.05 9.0071 7.9642 17384.50 0.23 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7338 6.5181 5.7022 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1408 6.7855 5.9849 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.1873 6.8948 6.0962 3635.44 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.04 6.8312 6.0295 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 5.9377 6.8472 6.0469 54639.41 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.8715 6.7345 6.2065 22480.43 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.7541 6.6958 5.9767 16549.15 0.24 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.1615 6.8038 6.0307 74571.12 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0576 6.8396 6.1853 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.0674 6.8573 6.1132 6394.59 0.16 5000.0 INVEST
Bank of India Liquid Fund (G) 3185.6954 0.0 6.2198 6.9560 6.15 1734.94 0.14 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1006.1677 0.0 6.234 6.9112 6.1068 1734.94 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9464 6.7332 6.0246 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1091 6.7307 6.0148 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1157 6.9057 6.2130 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.0736 6.8085 6.2266 51643.21 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.6931 6.4380 6.9791 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.6079 6.2646 5.5941 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0266 6.8016 6.0579 8162.69 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.0764 6.7649 5.9304 277.54 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1798.8936 0.0 6.1689 6.8939 6.1011 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2147 6.9233 6.2013 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.0219 6.8613 6.0872 1058.91 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 75.93 0.24 100.0 INVEST
Quantum Liquid Fund - Regular (G) 36.8776 0.0 5.6462 6.4829 5.7550 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.0442 6.3802 5.6485 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0418 0.0 5.6474 6.4885 5.7575 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1532.9395 0.0 6.081 6.6042 5.7947 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8847 6.3912 5.6411 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.1394 0.0 5.8091 6.5186 5.7146 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.7764 0.0 6.0669 6.4452 5.7020 5259.84 0.19 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.5536 0.0 5.7352 6.4240 5.6432 974.39 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.931 6.7639 5.9649 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5468 6.1854 5.5423 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.5814 6.9899 5.9407 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0055 0.0 5.3102 6.2821 5.5122 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0590 0.0 5.725 6.4255 5.6457 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2467 0.0 1.3989 0.4762 1.4607 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0002 0.0 5.9178 6.1690 5.5837 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.5492 2.9553 3.6352 54.64 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.3410 0.0 5.9526 6.6788 5.8668 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.0556 0.0 5.9529 6.6242 5.8344 974.39 0.41 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1213.2465 0.0 6.0522 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 5.998 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.8107 0.0 5.7636 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.1895 0.0 5.7885 5514.80 0.32 100.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4246 0.0 5.6394 6.4988 5.7583 1047.65 0.35 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.13 -0.0839 4.2611 4.5015 74571.12 0.29 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.14 5.7839 7.1469 6.1260 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.27 12.1805 12.1139 9.1169 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.27 12.1805 12.1139 9.1169 56603.85 0.35 10000000.0 INVEST