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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 - URP (G) 17.1904 0.03 6.6756 7.0499 5.8461 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.1904 0.03 6.6756 7.0499 5.8461 2646.60 0.86 10000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.0029 0.03 6.2976 6.8210 5.7930 63736.88 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.5339 0.03 6.5217 6.9331 5.7177 63736.88 0.28 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2099 0.03 5.8231 6.0984 5.3017 1708.70 0.52 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.8014 0.03 6.3236 6.8045 5.5940 1022.60 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2063.6135 0.03 6.3292 6.8049 5.5886 1022.60 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7361 0.03 6.5159 6.1591 5.2099 1708.70 0.52 5000.0 INVEST
Quant Liquid Plan (G) 42.3733 0.03 6.2964 6.6785 5.7285 1708.70 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4893 0.03 12.6545 8.7696 6.8430 1708.70 0.52 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.2517 6.9839 5.7259 37357.87 0.73 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7430 0.02 6.5753 7.0431 5.8302 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7430 0.02 6.5753 7.0431 5.8302 17408.73 0.20 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1004.9106 0.02 26.11 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1118.0307 0.02 6.5909 6.9064 5.6956 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3430.9518 0.02 6.5655 6.9190 5.6911 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3430.9546 0.02 6.5655 6.9190 5.6911 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1998.6466 0.02 6.5722 6.9240 5.6916 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2373.9229 0.02 6.5655 6.9190 5.6915 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1270.3827 0.02 6.5655 6.9190 5.6982 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.0506 0.02 6.5702 6.6361 5.4256 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.7468 0.02 6.5653 6.7099 5.5043 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.2218 0.02 6.4606 6.8833 5.6335 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.5465 0.02 6.5652 6.9207 5.6917 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.9958 0.02 6.4927 6.8882 5.5768 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3120.1710 0.02 6.5656 6.9185 5.6909 10214.41 0.19 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 432.2231 0.02 6.5413 6.9804 5.7684 55408.31 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2166 0.02 12.5356 11.1650 8.1372 55408.31 0.35 10000000.0 INVEST
Bank of India Liquid Fund (G) 3089.7818 0.02 6.5905 7.0253 5.8134 1425.67 0.13 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2570 0.02 6.2021 7.2005 5.8070 55408.31 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 701.4084 0.02 6.5414 6.9805 5.7685 55408.31 0.35 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4038.9271 0.02 6.6112 6.9863 5.7768 2646.60 0.20 10000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.2893 0.02 6.4742 6.9854 5.7677 1425.67 0.13 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 719.7901 0.02 6.5414 6.9805 5.7685 55408.31 0.35 10000000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.6346 0.02 0.0228 2.2079 2.8549 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.2708 0.02 6.4388 6.9024 5.7303 7051.99 0.17 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 120.2332 0.02 0.1454 4.7956 4.4669 55408.31 0.35 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3858.1848 0.02 6.5272 6.9614 5.4375 17011.44 0.22 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5363 0.02 6.4309 6.7346 5.7185 556.61 0.22 100.0 INVEST
Union Liquid Fund (IDCW-M) 1004.5934 0.02 6.5451 6.9837 5.7743 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (G) 2581.3110 0.02 6.5427 6.9830 5.7760 7051.99 0.17 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.3883 0.02 6.5759 6.9280 5.7247 17011.44 0.22 100000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.2530 0.02 6.5855 6.8210 5.6898 37357.87 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.0513 0.02 6.5812 7.0034 5.7504 37357.87 0.24 5000.0 INVEST
AXIS Liquid Fund (G) 2987.0005 0.02 6.5824 7.0053 5.7982 37357.87 0.24 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1762.5644 0.02 6.6072 7.0327 5.8286 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1762.9520 0.02 6.6247 7.0383 5.8318 17792.80 0.22 1000.0 INVEST
HSBC Liquid Fund (G) 2674.0876 0.02 6.5272 6.9614 5.7574 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.1641 0.02 6.5286 6.9605 5.7560 17011.44 0.22 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3616 0.02 6.5282 6.9501 5.7460 556.61 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 349.1738 0.02 6.5392 6.9568 5.7502 556.61 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6338 0.02 6.2664 6.8662 5.7332 21344.34 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3829.6399 0.02 6.5397 6.9586 5.7552 21344.34 0.22 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.1386 0.02 6.4371 6.9337 5.4076 17011.44 0.22 100000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.9273 0.02 1047.32 0.23 1000.0 INVEST
Nippon India Liquid Fund (G) 6545.5420 0.02 6.5169 6.9343 5.7232 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.2805 0.02 6.5223 6.8844 5.6759 32354.91 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4224.7367 0.02 6.543 6.9411 5.7249 21673.34 0.31 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.0188 0.02 6.5186 6.9378 5.7252 32354.91 0.33 1000.0 INVEST
Invesco India Liquid Fund (G) 3686.8862 0.02 6.5412 6.9644 5.7579 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.5650 0.02 6.5364 6.9312 5.7089 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.5937 0.02 6.5363 6.9624 5.7557 17792.80 0.22 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2812.7634 0.02 6.5234 6.9593 5.7674 18005.22 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.2993 0.02 6.4867 6.9733 5.7314 18005.22 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.1115 0.02 6.5298 7.0357 5.7389 18005.22 0.19 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1004.0160 0.02 6.5166 6.3979 5.4043 32354.91 0.33 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1024.3155 0.02 21673.34 0.31 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1011.1875 0.02 1047.32 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.9437 0.02 1047.32 0.23 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1398.4112 0.02 6.4476 6.9053 5.7170 17408.73 0.20 100.0 INVEST
Groww Liquid Fund (G) 2594.2222 0.02 6.5703 6.8916 5.6440 175.54 0.20 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1940.4378 0.02 6.5473 6.9708 5.7683 24570.02 0.24 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1007.0824 0.02 34798.13 0.31 1000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1599.2662 0.02 6.5473 6.9708 5.7682 24570.02 0.24 20000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.7628 0.02 6.3542 6.8753 5.5927 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.7931 0.02 6.6705 6.8343 5.6052 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.4507 0.02 6.5857 6.8948 5.6407 175.54 0.20 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.9445 0.02 6.5152 7.1099 5.8535 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1832.2044 0.02 6.5474 6.9707 5.7689 24570.02 0.24 20000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.3516 0.02 6.4512 6.9069 5.7171 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6863 0.02 6.3422 6.8708 5.6755 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3239.0174 0.02 6.4464 6.9056 5.7172 17408.73 0.20 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1103.8129 0.02 6.5477 6.7111 5.6137 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.6203 0.02 6.4582 6.9885 5.7796 24570.02 0.24 20000.0 INVEST
HDFC Liquid Fund (G) 5262.4606 0.02 6.5197 6.9349 5.7184 63736.88 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1351.0105 0.02 6.546 6.9698 5.7691 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3993.3506 0.02 6.5473 6.6290 5.3381 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.0634 0.02 6.5298 6.6051 5.3246 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1069.1650 0.02 6.5295 6.6234 5.3337 24570.02 0.24 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5420.9864 0.02 6.5167 6.9239 5.7118 34798.13 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1227.3601 0.02 6.708 7.0112 5.7724 34798.13 0.31 1000.0 INVEST
UTI-Liquid Fund - Regular (G) 4400.6770 0.02 6.5473 6.9708 5.7684 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1158.4058 0.02 6.5473 7.2348 5.9241 24570.02 0.24 20000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1359.2497 0.02 6.4497 6.8918 5.7051 69047.58 0.30 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.0625 0.02 6.4485 6.8832 5.7157 2850.92 0.26 50000000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1375.5111 0.02 6.4492 6.8914 5.7049 69047.58 0.30 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.4103 0.02 6.4353 6.8804 5.7195 2850.92 0.26 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0337 0.02 2.0397 5.3947 4.8143 69047.58 0.30 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4230.9596 0.02 6.4491 6.8916 5.7051 69047.58 0.30 500.0 INVEST
SBI Liquid Fund (G) 4191.3166 0.02 6.449 6.8914 5.7048 69047.58 0.30 500.0 INVEST
JM Liquid Fund - (Bonus) 23.4266 0.02 6.4344 6.8803 5.7195 2850.92 0.26 1000.0 INVEST
Sundaram Liquid Fund (G) 2364.7885 0.02 6.4454 6.9076 5.7085 6763.17 0.32 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0124 0.02 7.3018 7.1721 5.9039 2850.92 0.26 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1041.3087 0.02 7.0676 6.9011 5.6473 6763.17 0.32 1000.0 INVEST
JM Liquid Fund - (G) 73.1617 0.02 6.4348 6.8802 5.7194 2850.92 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.7869 0.02 6.5196 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.7925 0.02 6.4113 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7831 0.02 6.3461 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1177.8563 0.02 6.4281 6206.49 0.28 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.1264 0.02 6.1056 6.6143 5.6314 61.90 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0132 0.02 6.1087 6.6162 5.6291 61.90 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.2885 0.02 6.948 6.7482 5.7073 61.90 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0458 0.01 6.0864 6.9319 5.82 61.90 0.20 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1031.1162 0.01 178.22 0.20 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1404.2399 0.01 6.3995 6.7765 5.5576 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.9570 0.01 1.4685 3.6345 3.6561 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7885 0.01 6.1203 6.6608 5.4517 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1396.9608 0.01 6.3879 6.6637 5.4882 53.98 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2728.7907 0.01 6.0553 6.4735 5.2714 37357.87 0.73 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.3275 0.01 6.0725 6.5066 5.3073 37357.87 0.73 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 6.431 6.7592 5.4812 53.98 0.25 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3256.6005 0.01 5.9782 6.3991 5.1990 17792.80 0.22 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6055.9896 0.01 5.9065 6.2791 5.0784 2646.60 0.86 10000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.4413 0.01 5.9723 6.3585 5.1634 17792.80 0.22 1000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.3371 0.01 4.7748 6.4198 5.6636 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.5232 0.01 6.5742 6.9456 5.9577 1708.70 0.52 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1213.8167 0.01 5.8758 5.8262 4.8060 32354.91 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 292.9827 0.01 6.9574 7.2841 5.9297 55408.31 0.35 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.7566 0.01 5.8832 6.4920 5.1870 32354.91 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.0653 0.01 5.8686 6.3074 5.0538 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5779.2450 0.01 5.8731 6.3078 5.0909 32354.91 0.33 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 6.6324 7.0146 5.7657 17792.80 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.1497 0.01 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1505 0.01 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.1501 0.01 0.0 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3677 0.0 6.2154 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9344 0.0 6.2458 547.82 0.26 0.0 INVEST
Shriram Liquid Fund - Regular (G) 1069.2585 0.0 6.1363 182.38 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1056.6922 0.0 182.38 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1044.5570 0.0 182.38 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0 0.0 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3542 6.5760 5.4975 2850.92 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4538.4330 0.0 6.4551 6.9270 5.7686 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3744.6612 0.0 6.4541 6.9268 4.9750 10643.18 0.26 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4846.7554 0.0 6.4423 6.9226 5.7274 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.203 6.7220 5.6210 11543.29 0.30 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.8923 6.2516 5.0459 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.1576 6.5842 5.3435 2646.60 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.5315 6.8492 5.6576 21673.34 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.5826 6.9464 5.7664 2646.60 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.4214 6.8998 5.6907 63736.88 0.28 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.4135 6.8610 5.7165 17792.80 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3604 5.1328 4.6580 69047.58 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.4419 6.9435 5.8939 556.61 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3228.1744 0.0 6.5629 6.9894 5.7725 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.5888 6.9835 5.8101 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5315 0.0 6.4128 6.9390 5.7415 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.7888 0.0 6.5624 6.9913 5.7750 6250.50 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.4288 6.8695 5.7524 18005.22 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3082.6865 0.0 6.4551 6.9176 5.7580 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.4667 6.8454 5.7011 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7653 0.0 6.1254 6.7618 5.6639 10643.18 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.5395 7.1099 5.9109 1425.67 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.6064 7.1992 5.9303 37357.87 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.1296 6.4304 5.3056 37357.87 0.73 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.4558 6.8872 5.7709 7051.99 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1745.3619 0.0 6.5276 6.9748 5.7844 1189.95 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.5065 7.1790 5.8681 1189.95 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7438 0.0 6.4356 6.9546 5.7759 1189.95 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (G) 35.8848 0.0 6.105 6.6250 5.4789 547.82 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.6994 6.4965 5.3917 547.82 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0474 0.0 6.1039 6.6306 5.4826 547.82 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1486.9775 0.0 6.2598 6.5938 5.4529 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.1834 6.3381 5.3083 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7899 0.0 6.1497 6.5172 5.4036 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.8743 0.0 5.7773 6.4331 5.3608 5075.30 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.1508 0.0 6.0676 6.4931 5.3353 1155.56 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1441.4977 0.0 6.4178 6.8298 5.5366 544.05 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.1889 6.8330 5.6755 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.1191 0.0 6.436 6.8411 5.5317 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.2778 0.0 6.1999 6.7642 5.4726 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 5.9784 6.6908 5.4545 544.05 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.9838 6.3021 5.2910 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 8.0293 7.0364 5.6309 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0145 0.0 6.0713 6.4871 5.2461 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0616 0.0 6.0753 6.4977 5.3016 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1305 0.0 -0.1862 -0.0012 1.4441 1155.56 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1315 6.2321 5.3270 53.98 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9299 0.0 6.422 6.7408 5.5542 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6526 0.0 6.2724 6.6859 5.5222 1155.56 0.37 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1302.7641 0.0 6.3971 6.8437 689.58 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1187.52 0.0 6.8254 7.6516 689.58 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1163.1676 0.0 6.4475 7.0881 689.58 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1177.8672 0.0 6.3561 6.8242 689.58 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.5861 6206.49 0.28 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.1251 0.0 6.3251 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1174.1845 0.0 6.4423 11543.29 0.30 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2001 0.0 6.1324 6.6516 5.4232 1022.60 0.32 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0 -0.01 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.01 5.8251 6.2807 5.0717 32354.91 0.33 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.02 61.90 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -0.02 6.0796 6.5748 6.7235 61.90 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.4806 9.0780 7.5263 17408.73 0.20 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 1047.32 0.23 1000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 6.5315 6.8615 5.6731 32354.91 0.33 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.4711 6.9633 5.7016 17011.44 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.4899 6.9665 5.4373 17011.44 0.22 100000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 -0.02 6.4364 6.8325 5.9141 21344.34 0.22 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.5408 7.0283 5.7836 17011.44 0.22 100000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.5883 6.8052 5.6596 175.54 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.4618 6.9316 5.7476 55408.31 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 16.4696 10.2396 7.6902 55408.31 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 8.0142 11.7890 8.6923 55408.31 0.35 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.07 6.0168 6.2316 5.0237 2646.60 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.07 6.3002 6.56 5.3212 2646.60 0.60 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1032.7021 -0.08 6.6052 7.0377 5.7750 2646.60 0.20 10000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST