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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Liquid Fund - Regular (G) 4309.5591 0.03 6.2479 6.9205 5.9544 33551.10 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1044.8802 0.03 33551.10 0.31 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.5355 0.03 6.3428 7.0232 6.0682 3317.83 0.86 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.5355 0.03 6.3428 7.0232 6.0682 3317.83 0.86 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4119.4354 0.03 6.2821 6.9619 5.9985 3317.83 0.19 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.8032 0.03 6.2835 7.0128 6.0144 3317.83 0.19 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1056.2822 0.03 5.8597 6.5330 5.5588 3317.83 0.60 10000000.0 INVEST
DSP Liquidity Fund - Reg (G) 3907.4086 0.03 6.2834 6.9450 5.9825 21057.95 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.5139 0.03 6.0098 6.8503 5.9588 21057.95 0.22 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1246.0909 0.03 5.5768 6.2061 5.2578 3317.83 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6164.2035 0.03 5.5784 6.2524 5.2990 3317.83 0.86 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1426.1981 0.03 6.1693 6.8722 5.9410 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.1628 0.03 6.1697 6.8735 5.9407 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1003.3863 0.03 6.1694 6.8696 5.9270 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3303.3651 0.03 6.1669 6.8723 5.9408 17384.12 0.23 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0145 0.03 6.9457 7.0504 6.0628 2576.85 0.26 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7784 0.03 6.3064 7.0124 6.0595 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7784 0.03 6.3064 7.0124 6.0595 17384.12 0.23 100.0 INVEST
Nippon India Liquid Fund (G) 6677.1248 0.03 6.2424 6.9064 5.9502 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.2836 0.03 6.2428 6.9087 5.6314 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1592.2044 0.03 6.2438 6.9101 5.9524 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.2840 0.03 6.1078 6.8112 5.8760 32735.75 0.33 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4629.4106 0.03 6.1726 6.8851 5.9827 12362.26 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3819.6839 0.03 6.17 6.8844 5.1873 12362.26 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.9390 0.03 6.1537 6.7186 5.8790 12362.26 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3144.4819 0.03 6.1725 6.8758 5.9721 12362.26 0.26 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.8832 0.03 6.1586 6.8511 5.9261 2576.85 0.26 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.2170 0.03 6.1439 6.8459 5.9294 2576.85 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8190 0.03 5.0243 6.2659 5.2957 32735.75 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1225.7705 0.03 6.1153 6.4551 5.1344 32735.75 0.33 1000.0 INVEST
JM Liquid Fund - (G) 74.5870 0.03 6.1439 6.8457 5.9293 2576.85 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1339.5993 0.03 6.1044 6.4494 5.4181 32735.75 0.33 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1045.8542 0.03 6.1297 6.8616 5.8710 6220.88 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2411.1622 0.03 6.1197 6.8615 5.9277 6220.88 0.35 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5915.1310 0.03 6.1449 6.4625 5.4263 32735.75 0.33 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1431.9048 0.03 6.1805 6.7714 5.7914 55.79 0.25 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.8830 0.03 6.1439 6.8458 5.9293 2576.85 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3935.6776 0.03 6.2402 6.9292 5.7143 17734.66 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.2989 0.03 6.3801 6.9334 5.7036 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.6328 0.03 6.2403 6.9290 5.9827 17734.66 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5652 0.03 6.3838 6.9261 5.9678 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund (G) 2727.7975 0.03 6.2402 6.9292 5.9834 17734.66 0.20 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1005.7636 0.03 4.7849 6.2055 5.4498 55.79 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.5177 0.03 5.9744 6.5935 5.6689 55.79 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1423.3891 0.03 6.091 6.6424 5.7056 55.79 0.25 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.3289 0.03 6.2761 6.9675 5.9749 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.5803 0.03 6.2966 6.7940 5.9199 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3047.7812 0.03 6.2957 6.9772 6.0276 43636.30 0.21 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.3668 0.03 6.2345 6.9992 5.9527 12394.76 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2868.4069 0.03 6.2191 6.9214 5.9795 12394.76 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.3158 0.03 5.9964 6.8901 5.9191 12394.76 0.19 5000.0 INVEST
HDFC Liquid Fund (G) 5368.9492 0.03 6.2437 6.9116 5.9545 67849.86 0.31 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.4348 0.03 6.249 6.9121 5.9528 67849.86 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2776 0.03 5.9629 6.8199 6.0151 67849.86 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 734.3516 0.03 6.2638 6.9403 5.9972 51838.16 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 715.5980 0.03 6.2638 6.9403 5.9972 51838.16 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 440.9670 0.03 6.2638 6.9403 5.9971 51838.16 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 108.7497 0.03 -0.1193 4.7513 4.6899 51838.16 0.35 500.0 INVEST
AXIS Liquid Fund - Retail (G) 2780.2021 0.03 5.776 6.4466 5.5002 43636.30 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.7698 0.03 5.7875 6.4727 5.5329 43636.30 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1040.4157 0.02 6.1219 5690.20 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1035.1078 0.02 6.1113 5690.20 0.28 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1251.8044 0.02 6.2852 6.9797 6.0002 42746.41 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5528.9514 0.02 6.2188 6.8917 5.9365 42746.41 0.31 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1200.8776 0.02 6.128 5690.20 0.28 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1027.1390 0.02 42746.41 0.31 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1386.5201 0.02 6.199 6.8617 5.9291 66119.33 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1403.1065 0.02 6.1985 6.8613 5.9289 66119.33 0.28 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4315.8485 0.02 6.1987 6.8616 5.9292 66119.33 0.28 500.0 INVEST
SBI Liquid Fund (G) 4275.4012 0.02 6.1983 6.8613 5.9289 66119.33 0.28 500.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 299.0073 0.02 6.6444 7.2438 6.1438 51838.16 0.35 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.1015 0.02 6.1119 5690.20 0.28 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1798.6191 0.02 6.3372 7.0137 6.0577 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1798.2108 0.02 6.32 7.0078 6.0544 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.7604 0.02 6.2522 6.9406 5.9831 15423.27 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1140.5547 0.02 6.3099 6.8912 5.9279 10631.35 0.19 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.79 0.02 6.252 6.9416 5.9380 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3760.8237 0.02 6.2524 6.9411 5.9845 15423.27 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2421.6790 0.02 6.2943 6.91 5.9161 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3499.9750 0.02 6.2943 6.91 5.9162 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2038.8509 0.02 6.2965 6.9148 5.9169 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3499.9723 0.02 6.2943 6.91 5.9162 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.0873 0.02 6.2985 6.9147 5.9178 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.2284 0.02 6.1114 6.7767 5.74 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.4519 0.02 6.0801 6.7689 5.7955 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.0876 0.02 6.2904 6.70 5.7274 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1295.9388 0.02 6.2944 6.9101 5.9091 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3182.9384 0.02 6.2943 6.9097 5.9159 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2162.6640 0.02 6.3013 6.7024 5.6513 10631.35 0.19 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 404.9148 0.02 6.2045 6.9098 5.9514 53738.39 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 188.1833 0.02 6.2045 6.9098 5.9514 53738.39 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2737 0.02 6.2069 6.9133 6.0751 53738.39 0.31 99.0 INVEST
Groww Liquid Fund (G) 2645.9985 0.02 6.243 6.9092 5.8478 163.94 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.8739 0.02 6.0146 6.8377 5.8034 163.94 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.5353 0.02 6.2456 6.7793 5.7676 163.94 0.20 500.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1031.6735 0.02 713.60 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1003.1606 0.02 713.60 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1007.2892 0.02 713.60 0.23 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.0057 0.02 6.0699 6.7761 5.8329 1282.79 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2103.9948 0.02 6.0643 6.7734 5.8249 1282.79 0.32 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.6118 0.02 5.7433 14186.72 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1198.1322 0.02 6.2148 14186.72 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4945.6153 0.02 6.2151 6.9037 5.9515 14186.72 0.20 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.7011 0.02 5.6874 6.3694 5.3868 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3316.6806 0.02 5.6933 6.3767 5.4246 15423.27 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2377 0.02 6.2324 6.9143 5.97 677.35 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 356.2098 0.02 6.2474 6.9232 5.9752 677.35 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.7049 0.02 6.428 6.7941 5.9033 677.35 0.22 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1024.7977 0.02 116.53 0.26 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1002.1569 0.02 7.2582 7.0815 5.9513 43636.30 0.21 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1180 0.02 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.5101 0.02 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.8231 0.02 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.8229 0.02 166.84 0.31 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1065.1544 0.02 6.0463 222.68 0.27 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1050.8115 0.02 162.86 0.20 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0127 0.02 5.7934 6.4930 5.8189 83.81 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0458 0.02 5.3354 6.6823 5.9102 83.81 0.20 100.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5076 0.02 5.8878 8.6889 7.0215 1261.45 0.54 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.6797 0.02 6.0175 6.5538 5.6386 5097.78 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (G) 29.6391 0.02 5.7908 6.5279 5.8093 83.81 0.20 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.1101 0.02 5.6493 6.4715 5.5966 5097.78 0.21 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.8136 0.02 6.3067 6.6854 5.8921 83.81 0.20 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1517.2863 0.02 6.1438 6.6317 5.6891 5097.78 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1378.6685 0.02 6.2795 6.9396 5.9958 27263.41 0.24 20000.0 INVEST
Quant Liquid Plan (G) 43.1350 0.02 5.8678 6.6141 5.8374 1261.45 0.54 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1631.9445 0.02 6.2756 6.9393 5.9940 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1980.0874 0.02 6.2756 6.9393 5.9941 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1869.6424 0.02 6.2756 6.9392 5.9947 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1120.1043 0.02 5.892 6.5520 5.7635 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.9578 0.02 6.4011 6.8289 5.9290 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1066.7588 0.02 5.6535 6.4494 5.4733 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4490.5973 0.02 6.2756 6.9393 5.9942 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1182.0758 0.02 6.2756 7.2040 6.1503 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 4074.9480 0.02 6.2756 6.6566 5.5978 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.0984 0.02 5.5643 6.4012 5.4455 27263.41 0.24 500.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1077.8185 0.02 6.115 222.68 0.27 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2027 0.02 5.8739 6.0350 5.4989 1261.45 0.54 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1090.2667 0.01 5.9779 222.68 0.27 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.4418 0.01 6.171 6.7902 5.9110 12362.26 0.26 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.3676 0.01 5.9738 6.7491 6.1035 21057.95 0.22 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 15423.27 0.22 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1001.3556 0.01 5.701 6.3117 5.5055 43636.30 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1002.0121 0.01 5.9544 6.2112 5.4998 55.79 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.6697 0.0 5.7328 6.5756 5.6571 1282.79 0.32 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.1281 5690.20 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 566.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.5777 0.0 5.8929 566.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 566.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1164 0.0 5.7364 566.63 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 222.68 0.27 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 222.68 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0521 0.0 166.84 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 713.60 0.23 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.852 11.3941 9.0079 51838.16 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9642 6.5203 5.68 2576.85 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.811 6.6490 5.8113 14186.72 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1851 6.9433 5.7102 17734.66 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 12.7172 10.2484 7.9511 51838.16 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.5289 6.2191 5.2735 3317.83 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1754 6.9385 5.9350 17734.66 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.9711 6.3901 5.3784 32735.75 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0701 6.7729 5.8694 32735.75 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.1912 6.8898 5.9779 51838.16 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.0689 9.0764 7.8314 17384.12 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2308 6.9885 6.0119 17734.66 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.794 6.5480 5.5779 3317.83 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2011 6.8295 5.8820 33551.10 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2443 6.9127 5.9899 3317.83 0.19 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1117 6.87 5.9233 67849.86 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1887 6.8890 5.9371 53738.39 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.0069 6.7913 5.9131 15423.27 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0801 5.0914 4.8728 66119.33 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0411 6.8441 6.0892 677.35 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3294.2735 0.0 6.256 6.9554 5.9989 7456.90 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1379 6.9004 6.0167 7456.90 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1002.1117 0.0 6.1101 6.9074 5.9684 7456.90 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.4434 0.0 6.262 6.9592 6.0028 7456.90 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3152.7649 0.0 6.3105 7.0049 6.0435 1914.91 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1006.3880 0.0 6.3211 6.9692 5.9984 1914.91 0.13 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9983 6.7791 5.9318 12394.76 0.19 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2334 6.9588 6.1134 1914.91 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2207 6.8839 6.1331 43636.30 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7692 6.4971 6.8943 83.81 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2043 6.7956 5.8305 163.94 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1780.5763 0.0 6.2643 6.9448 6.0023 1144.71 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7667 0.0 6.2796 7.0594 6.1038 1144.71 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.0422 6.8897 5.9593 1144.71 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.12 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 83.81 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (G) 36.5354 0.0 5.7807 6.5540 5.6679 566.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1351 6.4142 5.5574 566.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0456 0.0 5.7818 6.5593 5.6715 566.63 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4146 0.0 5.8022 6.4697 5.5452 1114.06 0.35 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1470.5612 0.0 6.1325 6.8149 5.7695 599.92 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.7468 0.0 5.9827 6.8124 5.8934 599.92 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.6266 0.0 6.1633 6.8280 5.7699 599.92 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.7864 0.0 5.674 6.6690 5.6578 599.92 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1007.6765 0.0 6.1235 6.8198 5.7740 599.92 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0106 0.0 5.6334 6.2473 5.4722 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.7771 7.0599 5.8570 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0106 0.0 5.4698 6.3582 5.4321 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0679 0.0 5.798 6.4721 5.5476 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1489 0.0 1.4657 0.5207 1.3675 1114.06 0.35 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6923 0.0 1.5753 3.3260 3.6940 55.79 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 15423.27 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.1984 0.0 6.0492 6.7206 5.7667 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9158 0.0 6.0138 6.6659 5.7347 1114.06 0.35 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3317.83 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3317.83 0.86 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1328.6241 0.0 6.1369 6.8152 942.60 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1202.7714 0.0 6.6009 7.5491 942.60 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1178.12 0.0 6.1746 7.0337 942.60 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1193.1458 0.0 5.9557 6.7373 942.60 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1114.06 0.35 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1001.8185 0.0 5.9227 6.3908 5.5334 5097.78 0.21 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6902 0.0 5.9813 6.1444 5.4933 1261.45 0.54 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.10 5.901 7.3533 6.0306 51838.16 0.35 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.18 -0.1097 4.6589 4.6135 66119.33 0.28 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.33 12.2625 11.9741 8.7509 51838.16 0.35 10000000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.48 5.7064 6.7287 5.7362 163.94 0.20 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.1904 -0.52 6.2508 7.0777 6.0774 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.1904 -0.52 6.2508 7.0777 6.0774 27263.41 0.24 20000.0 INVEST