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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India Liquid Fund - UDP (G) 17.8331 0.03 6.4025 7.0137 6.2465 2915.47 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.8331 0.03 6.4025 7.0137 6.2465 2915.47 0.20 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 191.2507 0.03 6.2323 6.8810 6.1223 54543.06 0.30 99.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.9607 0.03 6.258 6.8789 6.1191 65878.25 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.0370 0.03 5.9785 6.7866 6.1825 65878.25 0.30 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2532 0.03 6.3838 6.8858 6.2452 54543.06 0.30 99.0 INVEST
360 ONE Liquid Fund (G) 2135.6094 0.03 6.0114 6.7031 5.9819 1153.18 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.9109 0.03 6.0132 6.7014 5.9884 1153.18 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1742 0.03 5.7449 5.9575 5.5809 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5157 0.03 5.7742 8.5927 7.1274 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.7432 0.03 5.7311 6.5335 5.9207 1254.81 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6455 0.03 5.8942 6.1552 5.6029 1254.81 0.59 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 50.30 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1002.1569 0.02 7.2029 7.1387 6.1525 44865.85 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.5558 7.1860 6.2656 63686.62 0.35 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1082.9078 0.02 6.1791 169.47 0.30 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5389 0.02 6.0771 6.8028 6.0922 748.23 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 362.0847 0.02 6.2906 6.8977 6.1461 748.23 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7245 0.02 6.2572 6.8820 6.1383 748.23 0.22 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1828.5207 0.02 6.3683 6.9881 6.2296 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1828.1107 0.02 6.3514 6.9822 6.2264 16796.54 0.22 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1809.1222 0.02 6.2508 6.8969 6.1598 1019.02 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9160 0.02 6.1778 6.8931 6.1613 1019.02 0.26 1000.0 INVEST
Invesco India Liquid Fund (G) 3822.6579 0.02 6.2833 6.9153 6.1562 16796.54 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2596 0.02 5.9689 7.2290 6.2075 63686.62 0.35 500.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.5507 0.02 6.1107 6.8564 6.0772 16796.54 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 103.9010 0.02 -0.1182 4.7105 4.8522 63686.62 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 448.1715 0.02 6.2904 6.9067 6.1662 63686.62 0.35 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.7814 0.02 6.2901 6.9156 6.1558 16796.54 0.22 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8078 0.02 6.3559 6.9786 6.2298 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8078 0.02 6.3559 6.9786 6.2298 15800.35 0.23 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2913.6456 0.02 6.1864 6.8697 6.1331 10973.24 0.20 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.5815 0.02 6.3332 6.7957 5.8223 12258.55 0.17 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.1609 0.02 6.2032 6.9799 6.1067 10973.24 0.20 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.9478 0.02 6.3237 6.6864 5.8989 12258.55 0.17 100.0 INVEST
AXIS Liquid Fund (G) 3098.1821 0.02 6.3341 6.95 6.2009 44865.85 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.07 0.02 6.312 6.9416 6.1475 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.5443 0.02 6.3357 6.9516 6.0924 44865.85 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.3653 0.02 5.9027 6.7519 5.9899 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3557.8660 0.02 6.3261 6.8960 6.0882 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2461.7368 0.02 6.3262 6.8959 6.0881 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3557.8692 0.02 6.3262 6.8960 6.0882 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.6308 0.02 5.6574 6.6745 5.9552 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1417 0.02 5.9167 6.7592 5.9375 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1159.5071 0.02 6.3423 6.8815 6.1099 12258.55 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3235.5906 0.02 6.3262 6.8957 6.0880 12258.55 0.17 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3971.3235 0.02 6.3066 6.9171 6.1544 19370.74 0.21 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1317.3755 0.02 6.3262 6.8960 6.0843 12258.55 0.17 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.6020 0.02 6.0735 6.8469 6.0736 10973.24 0.20 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4188.7090 0.02 6.3417 6.9523 6.1794 2915.47 0.20 10000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0848 0.02 6.0344 6.7787 6.1049 19370.74 0.21 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2072.5857 0.02 6.3264 6.9008 6.0892 12258.55 0.17 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1454.3506 0.02 6.1814 6.7159 5.9552 50.30 0.23 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.6094 0.02 6.1811 6.6771 6.0385 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3195.0861 0.02 6.206 6.8357 6.1328 8086.65 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.1662 0.02 6.2685 6.9176 6.1706 5182.45 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.3898 0.02 6.138 6.8273 6.1143 5182.45 0.14 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1040.7748 0.02 111.31 0.30 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3881.1370 0.02 6.2033 6.8441 5.3465 8086.65 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4703.9116 0.02 6.206 6.8451 6.1434 8086.65 0.21 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0137 0.02 6.7323 7.0044 6.2348 1759.18 0.26 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3346.8052 0.02 6.2582 6.9138 6.1666 5182.45 0.14 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.5144 0.02 6.2478 6.8965 6.1506 19663.31 0.22 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4379.0937 0.02 6.2532 6.8887 6.1209 22044.21 0.33 5000.0 INVEST
Sundaram Liquid Fund (G) 2449.7852 0.02 6.1459 6.8240 6.0930 6365.24 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1049.3360 0.02 6.1447 6.8241 6.0367 6365.24 0.35 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.2509 0.02 6.2633 6.8619 5.8893 19663.31 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.9311 0.02 6.2567 6.8833 6.1239 35870.39 0.34 1000.0 INVEST
SBI Liquid Fund (G) 4345.0836 0.02 6.23 6.8368 6.0986 71448.39 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0518 0.02 -0.0872 4.0838 4.4496 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1425.9748 0.02 6.2302 6.8368 6.0987 71448.39 0.29 5000.0 INVEST
HSBC Liquid Fund (G) 2772.0935 0.02 6.2431 6.8956 6.1506 19663.31 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5124 0.02 6.2669 6.8556 6.1107 19663.31 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.6267 0.02 6.128 6.7835 6.0570 35870.39 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 6785.8997 0.02 6.2552 6.8797 6.1215 35870.39 0.34 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1409.1171 0.02 6.2303 6.8372 6.0989 71448.39 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4386.1689 0.02 6.2302 6.8368 6.0988 71448.39 0.29 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3999.5884 0.02 6.2431 6.8956 5.9231 19663.31 0.22 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.9692 0.02 6.2221 6.8697 5.7952 35870.39 0.34 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1095.1284 0.02 6.1909 169.47 0.30 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1061.7398 0.02 22044.21 0.33 5000.0 INVEST
JM Liquid Fund - (G) 75.7848 0.02 6.1479 6.8067 6.0908 1759.18 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.2665 0.02 6.1477 6.8067 6.0909 1759.18 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.8949 0.02 6.148 6.8069 6.0909 1759.18 0.26 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3356.4906 0.02 6.1987 6.8350 6.1044 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6991 0.02 6.2114 6.8352 6.1047 15800.35 0.23 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.5743 0.02 6.1646 6.8147 6.0890 1759.18 0.26 50000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.4178 0.02 6.1995 6.8358 6.1048 15800.35 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1449.1292 0.02 6.1998 6.8344 6.1044 15800.35 0.23 100.0 INVEST
Groww Liquid Fund (G) 2689.1031 0.02 6.2638 6.9078 6.0316 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.7347 0.02 5.8661 6.7791 5.9624 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.2815 0.02 5.5957 6.9806 5.9522 279.27 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.0967 0.02 5.9601 6.8111 5.9688 279.27 0.21 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.9021 0.02 564.12 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.0320 0.02 564.12 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1048.2522 0.02 564.12 0.27 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 411.5151 0.02 6.2323 6.8810 6.1224 54543.06 0.30 99.0 INVEST
HDFC Liquid Fund (G) 5455.2375 0.02 6.2545 6.8790 6.1191 65878.25 0.30 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1190.2073 0.02 6.1125 7.0198 6.1440 756.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1349.6425 0.02 6.1294 6.7696 6.0335 756.38 0.26 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1107.4184 0.02 6.0568 169.47 0.30 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0496 0.02 5.9765 6.5645 5.6605 35870.39 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1218.1670 0.02 6.3125 6.4889 5.3415 35870.39 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6012.7170 0.02 6.3415 6.4963 5.6339 35870.39 0.34 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1205.9689 0.02 6.1478 6.7544 6.0369 756.38 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.6752 0.02 6.2988 6.4826 5.6251 35870.39 0.34 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0690 0.02 6.0546 6.4978 5.8260 50.30 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1445.0073 0.02 6.0449 6.5980 5.8592 50.30 0.23 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.6757 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1582 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 103.3799 0.02 386.50 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.5382 0.02 386.50 0.31 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.9727 0.02 5.5775 6.2957 5.5270 16796.54 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3367.3510 0.02 5.7451 6.3580 5.5996 16796.54 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 743.1443 0.02 6.2431 6.9041 6.1233 63686.62 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 6.2431 6.9041 6.1233 63686.62 0.35 10000.0 INVEST
AXIS Liquid Fund - Retail (G) 2822.6228 0.02 5.8132 6.42 5.6730 44865.85 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.9293 0.02 5.8251 6.4439 5.7053 44865.85 0.21 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6257.1646 0.01 5.6357 6.2423 5.4781 2915.47 0.20 10000.0 INVEST
Navi Liquid Fund - Regular (G) 30.0676 0.01 5.7027 6.4366 5.9445 74.71 0.23 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1065.0374 0.01 5.9205 89.64 0.15 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.2489 0.01 5.7627 6.6013 6.0306 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0132 0.01 5.7019 6.4428 5.9536 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0196 0.01 5.7202 6.4499 7.0311 74.71 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0399 0.01 5.249 6.2791 6.0452 74.71 0.23 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16796.54 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1214.9806 0.01 6.818 7.5597 7.3014 756.38 0.26 1000.0 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 (G) 1220.1806 0.0 6.1626 6.8163 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0871 6.7055 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.6311 0.0 5.9986 6.7729 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.3788 0.0 6.1569 6.8057 4351.90 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.9837 0.0 6.1626 6.8073 4351.90 0.28 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.0047 0.0 5.856 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1217.3297 0.0 6.247 13416.47 0.20 5000.0 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 11.7444 0.0 5.8159 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 11.2729 0.0 5.6266 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
Kotak Liquid Fund - Regular (IDCW-W) 1043.6761 0.0 39816.84 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.3624 11.2832 9.1714 63686.62 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.998 6.5095 5.8451 1759.18 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5025.2577 0.0 6.2558 6.8798 6.1177 13416.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.785 6.6049 5.9589 13416.47 0.20 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 10.4003 10.2316 8.0940 63686.62 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.6005 6.2165 5.4653 2915.47 0.20 10000.0 INVEST
UTI-Liquid Fund (G) 413.9828 0.0 6.2926 6.6695 5.7936 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.3237 0.0 5.0983 6.2533 5.5430 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.5615 0.0 5.0745 6.2617 5.5490 27632.16 0.28 20000.0 INVEST
Kotak Liquid Fund - Regular (G) 5617.9669 0.0 6.2373 6.8638 6.1056 39816.84 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1271.9586 0.0 6.2984 6.9308 6.1655 39816.84 0.33 1000.0 INVEST
UTI-Liquid Fund - Regular (G) 456.2096 0.0 6.2926 6.9053 6.1626 27632.16 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.0897 0.0 6.2926 7.0876 6.3188 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3559 0.0 10.6859 8.4105 7.0565 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.8299 0.0 5.4399 6.3608 5.8373 27632.16 0.28 20000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.8449 6.5325 5.7762 2915.47 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2195 6.7917 6.0517 22044.21 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.3039 6.9154 6.1695 2915.47 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1206 6.8403 6.0951 65878.25 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.0409 6.8567 6.1127 54543.06 0.30 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8369 6.7066 6.0411 16796.54 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1691 6.8567 6.2504 748.23 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1358 6.8572 6.1734 5182.45 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3203.4002 0.0 6.3195 6.9680 6.2165 1339.28 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.7527 0.0 6.1529 6.8627 6.1376 1339.28 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0268 6.7361 6.0845 10973.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2376 6.7443 6.0824 8086.65 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2239 6.9247 6.2790 1339.28 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1466 6.8113 6.2882 44865.85 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.7878 6.3057 5.6721 44865.85 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.4202 0.0 5.1125 6.7467 6.0667 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 189.9410 0.0 6.2926 6.9052 6.1625 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 140.1041 0.0 6.3291 6.9163 6.1706 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 201.1614 0.0 6.2926 6.9052 6.1626 27632.16 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 165.7928 0.0 6.2926 6.9053 6.1626 27632.16 0.28 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6627 0.0 6.2737 6.9203 6.2623 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) 37.0515 0.0 5.6999 6.4718 5.8043 531.31 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.2062 6.3914 5.7051 531.31 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0355 0.0 5.6963 6.4770 5.8065 531.31 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1541.2168 0.0 6.1867 6.6191 5.8581 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.6427 0.0 6.0449 6.4274 5.6971 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8187 0.0 6.0671 6.5866 5.8081 5574.76 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.3876 0.0 6.1765 6.4613 5.7648 5574.76 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.6265 0.0 5.822 6.4330 5.7005 929.68 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1493.2282 0.0 6.1279 6.7762 5.9401 640.01 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.0182 6.7705 6.0244 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4798 0.0 6.1458 6.7885 5.9433 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.4684 0.0 6.1192 6.7758 5.9164 640.01 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.1847 0.0 6.1233 6.7840 5.9444 640.01 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0091 0.0 5.6339 6.1981 5.5925 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 5.6703 7.0206 5.9864 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0091 0.0 5.6261 6.3693 5.6152 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0505 0.0 5.8142 6.4356 5.7048 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2981 0.0 3.045 1.0174 1.5147 929.68 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.548 2.7908 3.5887 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 14.4155 0.0 6.0423 6.6897 5.9256 929.68 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.1286 0.0 6.0427 6.6349 5.8929 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
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0780 0.0 6.037 6.2012 5.6424 50.30 0.23 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.7434 0.0 5.6502 6.4704 5.8067 1153.18 0.35 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.01 74.71 0.23 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 -0.02 386.50 0.31 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.1796 6.4256 5.5874 35870.39 0.34 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 564.12 0.27 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.1705 9.0109 8.0473 15800.35 0.23 100.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 6.0492 6.7344 6.0319 35870.39 0.34 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.1599 6.9025 6.1068 19663.31 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.2048 6.9115 5.9197 19663.31 0.22 100000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.2242 6.7943 6.0009 279.27 0.21 500.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 6.2573 6.8124 6.0921 71448.39 0.29 5000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.2101 6.9522 6.1819 19663.31 0.22 100000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 -0.02 5.9612 6.7697 6.2729 19370.74 0.21 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.2455 6.8618 6.1503 63686.62 0.35 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.06 5.4453 6.1301 5.4104 2915.47 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.06 5.9097 6.5213 5.7511 2915.47 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1037.7940 -0.06 6.3392 7.0029 6.2097 2915.47 0.20 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.255 12.2238 9.1687 63686.62 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.255 12.2238 9.1687 63686.62 0.35 10000000.0 INVEST