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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.3382 7.2247 6.3125 63342.66 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.4828 6.8934 6.2896 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.7572 0.02 11.2513 8.6059 7.3059 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 192.1584 0.02 6.4223 6.8741 6.2765 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 203.5097 0.02 6.4223 6.8741 6.2766 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 167.7283 0.02 6.4223 6.8742 6.2766 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 418.8156 0.02 6.4223 6.6737 5.9295 29217.85 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.3264 0.02 4.9064 6.1078 5.8177 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.5994 0.02 11.1064 8.2172 6.8439 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 461.5353 0.02 6.4223 6.8741 6.2766 29217.85 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.4916 0.02 6.4223 7.0561 6.4330 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3984 0.02 10.38 8.2336 7.0860 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.4807 0.02 10.0887 7.8687 6.6362 29217.85 0.28 20000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8287 0.02 6.4869 6.9419 6.3448 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8287 0.02 6.4869 6.9419 6.3448 20197.71 0.23 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1559.3156 0.02 6.3323 6.6019 5.9777 6721.83 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6069 0.02 6.2016 6.5741 5.9406 6721.83 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5084.1238 0.02 6.3885 6.8485 6.2311 17484.09 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.7701 0.02 5.8956 5.4103 17484.09 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1231.3880 0.02 6.3623 6.8397 17484.09 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.1691 0.02 6.3258 6.4419 5.9502 6721.83 0.20 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1003.7853 0.02 7.8439 6.8403 5.9109 43124.99 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.3428 0.02 6.3984 6.8536 6.2397 43124.99 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.7396 0.02 6.1793 6.7245 6.1668 43124.99 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 6863.9307 0.02 6.3972 6.85 6.2374 43124.99 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6081.0588 0.02 6.5931 6.5025 5.7718 43124.99 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1212.5160 0.02 7.8817 6.4948 5.4788 43124.99 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.87 0.02 6.5504 6.4882 5.7633 43124.99 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.4574 0.02 6.4024 6.6284 5.8332 43124.99 0.34 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.0437 0.02 6.5342 6.9877 6.3657 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.0437 0.02 6.5342 6.9877 6.3657 6082.10 0.20 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1234.1890 0.02 6.2936 6.7860 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2501 0.02 6.3137 6.7706 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.3216 0.02 6.0017 6.6789 8588.55 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.4380 0.02 6.3941 6.8461 6.2337 71323.35 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5517.7185 0.02 6.3936 6.8471 6.2346 71323.35 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4567 0.02 6.0042 6.7176 6.2753 71323.35 0.30 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.2356 0.02 6.2189 6.6057 8588.55 0.28 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2947.0968 0.02 6.3195 6.8347 6.2488 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8755 0.02 6.0995 6.7779 6.1693 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.2560 0.02 6.3372 6.9442 6.2231 17358.70 0.20 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1850.0025 0.02 6.5012 6.9603 6.3462 20748.17 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1442.2764 0.02 6.374 6.8059 6.2114 92191.69 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4436.3025 0.02 6.3736 6.8058 6.2115 92191.69 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1425.2258 0.02 6.374 6.8063 6.2116 92191.69 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4394.7551 0.02 6.3739 6.8059 6.2114 92191.69 0.29 500.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1849.5852 0.02 6.4999 6.9534 6.3431 20748.17 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1060.3417 0.02 817.92 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.5607 0.02 817.92 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1006.2062 0.02 817.92 0.27 1000.0 INVEST
AXIS Liquid Fund (G) 3134.1567 0.02 6.4763 6.9208 6.3163 63342.66 0.21 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.0604 0.02 6.4735 6.9763 6.3301 6082.10 0.20 10000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.4117 0.02 6.4769 6.9223 6.2077 63342.66 0.21 5000.0 INVEST
JM Liquid Fund - (Bonus) 24.5429 0.02 6.2814 6.7694 6.2032 1742.62 0.26 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4237.6770 0.02 6.474 6.9258 6.2974 6082.10 0.20 10000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5230 0.02 6.3419 6.8748 6.2393 63342.66 0.21 5000.0 INVEST
JM Liquid Fund - (G) 76.6479 0.02 6.2814 6.7693 6.2031 1742.62 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.0714 0.02 6.2968 6.7781 6.2015 1742.62 0.26 50000000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.7992 0.02 6.4351 6.8876 6.2724 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0198 0.02 6.3234 6.8491 6.2334 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3867.0594 0.02 6.4297 6.8866 6.2729 20748.17 0.22 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 193.4338 0.01 6.3617 6.8486 6.2373 62798.37 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2037 0.01 6.3694 6.8555 6.3612 62798.37 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 416.2123 0.01 6.3617 6.8486 6.2356 62798.37 0.30 99.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.3834 0.01 6.2812 6.7695 6.2032 1742.62 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1469.9567 0.01 6.1812 6.6602 6.0690 52.01 0.23 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1215.7193 0.01 6.3063 6.7220 6.1585 1202.73 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1198.8344 0.01 6.2723 6.8828 6.2618 1202.73 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1365.0607 0.01 6.2779 6.7364 6.1538 1202.73 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.4065 0.01 49073.09 0.33 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.9001 0.01 6.4567 6.6663 6.0176 13272.23 0.17 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1002.4006 0.01 49073.09 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.6665 0.01 5.8936 6.6883 5.8273 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1332.6430 0.01 6.4588 6.8763 6.1879 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2338.8458 0.01 6.4546 6.8748 6.2070 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3447.6841 0.01 6.4569 6.8756 6.2075 13272.23 0.17 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5682.7580 0.01 6.3572 6.8305 6.2201 49073.09 0.33 1000.0 INVEST
Sundaram Liquid Fund (G) 2479.2069 0.01 6.3515 6.8118 6.2233 9094.46 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1048.6982 0.01 6.3497 6.8117 6.1128 9094.46 0.35 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3273.0955 0.01 6.4591 6.8761 6.2077 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1173.0211 0.01 6.4792 6.8607 6.2375 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4656 0.01 6.0569 6.7042 6.0515 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.7263 0.01 6.4992 6.8930 6.2173 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3599.0989 0.01 6.4588 6.8763 6.2079 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6988 0.01 6.491 6.6579 6.0777 13272.23 0.17 100.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1004.9714 0.01 12173.43 500.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2096.6212 0.01 6.4597 6.8813 6.2091 13272.23 0.17 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1511.0773 0.01 6.2967 6.7610 6.0798 742.59 0.34 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0077 0.01 6.7585 6.9293 6.3250 1742.62 0.26 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.1059 0.01 5.9878 6.7453 5.9975 742.59 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.1831 0.01 5.7703 6.5917 5.9806 742.59 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.1733 0.01 6.307 6.7679 6.0934 742.59 0.34 2000.0 INVEST
HSBC Liquid Fund - Reg (G) 4045.3773 0.01 6.3829 6.8605 6.0710 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9111 0.01 6.2729 6.8214 6.2402 20974.67 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2803.8296 0.01 6.3829 6.8605 6.2664 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.4268 0.01 6.3896 6.8623 6.2664 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.7073 0.01 6.2707 6.8269 6.0378 20974.67 0.22 100000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1095.2713 0.01 6.3318 496.82 0.30 1000.0 INVEST
360 ONE Liquid Fund (G) 2159.7354 0.01 6.1518 6.6695 6.1062 628.67 0.35 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2217 0.01 6.271 6.8198 6.1032 381.39 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.8587 0.01 5.8137 6.6886 6.0453 381.39 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.4904 0.01 6.3663 6.7958 6.1115 381.39 0.21 500.0 INVEST
Groww Liquid Fund (G) 2720.0519 0.01 6.3925 6.8782 6.1617 381.39 0.21 500.0 INVEST
Union Liquid Fund (IDCW-W) 1001.8841 0.01 6.2922 6.8306 6.2320 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.1875 0.01 9.5392 3.4847 4.2415 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.6403 0.01 6.4027 6.8737 6.3384 7577.89 0.17 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1075.3385 0.01 5.8171 51.79 0.15 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3988 0.01 6.1439 6.6679 6.1103 628.67 0.35 5000.0 INVEST
Union Liquid Fund (G) 2706.4416 0.01 6.4024 6.8717 6.2780 7577.89 0.17 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.7594 0.01 5.5737 32369.99 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4429.1368 0.01 6.3775 6.8546 6.2352 32369.99 0.33 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2491 0.01 6.0403 6.4950 5.8712 6082.10 0.20 10000000.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1001.59 0.01 6.2893 6.7475 6.1905 27920.26 0.21 100.0 INVEST
DSP Liquid Fund - Regular (G) 4017.1352 0.01 6.4402 6.8868 6.2721 27920.26 0.21 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.0962 0.01 0.0067 4.6819 4.9652 69830.17 0.35 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.4596 0.01 5.9607 6.4135 5.8191 63342.66 0.21 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3403.6107 0.01 5.907 6.3348 5.7193 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.4860 0.01 5.8062 6.2945 5.6606 20748.17 0.22 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2061 0.01 5.8101 6.1032 5.6759 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5203 0.01 5.7968 8.5004 7.2283 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (G) 44.2116 0.01 5.8041 6.4863 6.0174 1425.89 0.59 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 453.3269 0.01 6.4234 6.8775 6.2806 69830.17 0.35 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.8944 0.01 2.0815 5.2120 5.1680 52.01 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3932 0.01 5.8248 6.3801 5.8966 52.01 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1460.3066 0.01 6.0311 6.5517 5.9695 52.01 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2852.7351 0.01 5.9525 6.3908 5.7881 63342.66 0.21 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20748.17 0.22 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1052.5340 0.01 98.25 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2828 0.01 6.2055 6.7552 6.2028 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3394.2890 0.01 6.3215 6.7955 6.2145 20197.71 0.23 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8863 0.01 5.7644 6.1670 5.5680 6082.10 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6322.4504 0.01 5.7657 6.2161 5.5953 6082.10 0.20 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1465.4481 0.01 6.3227 6.7950 6.2145 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.3170 0.01 6.3199 6.7958 6.2154 20197.71 0.23 100.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.9808 0.01 559.10 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0908 0.01 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1073 0.01 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.3154 0.01 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.5136 0.01 559.10 0.31 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1107.5513 0.01 6.3104 496.82 0.30 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1119.7148 0.01 6.1789 496.82 0.30 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0078 0.01 5.5891 6.3265 6.0099 73.81 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0410 0.01 5.2472 6.2003 6.1245 73.81 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.5528 0.01 5.7787 6.5296 6.1134 73.81 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1223.8602 0.01 7.0313 7.5220 7.3558 1202.73 0.26 1000.0 INVEST
Navi Liquid Fund - Regular (G) 30.3644 0.01 5.6999 6.3588 6.0237 73.81 0.23 100.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.0231 0.01 5.7348 6.4215 5.9331 628.67 0.35 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.095 6.6394 8588.55 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 556.28 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8763 0.0 5.9419 556.28 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 556.28 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3991 0.0 5.7499 556.28 0.27 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 496.82 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 496.82 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 559.10 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0001 0.0 817.92 0.27 1000.0 INVEST
ASK Liquid Fund - Regular (G) 1003.6848 0.0 0.0 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0254 0.0 0.0 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.5691 0.0 0.0 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1003.6275 0.0 0.0 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1037 6.4775 5.9570 1742.62 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4757.9264 0.0 6.3524 6.8044 6.2583 13193.89 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3925.7048 0.0 6.35 6.8034 5.4605 13193.89 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0002 6.5547 6.0439 17484.09 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3244 6.8633 6.0593 20974.67 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7187 6.1813 5.5721 6082.10 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2967 6.8675 6.2228 20974.67 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.3994 6.9144 6.2857 49073.09 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.3896 6.4125 5.7148 43124.99 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1067 6.6811 6.1294 43124.99 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3722 6.8215 6.2582 69830.17 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2117 8.91 8.1628 20197.71 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3617 6.9163 6.2970 20974.67 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9573 6.4949 5.8869 6082.10 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3242 6.7983 6.1608 32369.99 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4137 6.8731 6.2813 6082.10 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2991 6.8051 6.2108 71323.35 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1496 6.8075 6.2219 62798.37 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.2595 6.8078 6.4134 27920.26 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8112 6.6278 6.1163 20748.17 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3502 6.7593 6.1985 92191.69 0.29 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3385.6166 0.0 6.3847 6.8768 6.2829 6783.23 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.216 6.8105 6.2674 6783.23 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.7621 0.0 6.1401 6.7456 6.2055 6783.23 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.3639 0.0 6.3988 6.8819 6.2876 6783.23 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3242.1371 0.0 6.4706 6.9403 6.3402 1824.76 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.5775 0.0 6.3592 6.8571 6.2724 1824.76 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.1277 6.6802 6.1611 17358.70 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3231.7750 0.0 6.3524 6.8032 6.2477 13193.89 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.325 6.6909 6.2020 13193.89 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.9562 0.0 6.2192 6.6066 6.1308 13193.89 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3309 6.8619 6.3860 1824.76 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.31 6.7792 6.4134 63342.66 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7243 6.3611 7.1091 73.81 0.23 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9279 6.2840 5.7778 63342.66 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2379 6.7864 6.2176 7577.89 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2606 6.7519 6.1050 381.39 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1830.8468 0.0 6.4167 6.8715 6.2834 1392.28 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3846 6.8507 6.3994 1392.28 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7370 0.0 6.3178 6.8595 6.2941 1392.28 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 20197.71 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 73.81 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.4583 0.0 5.8216 6.4277 5.9094 556.28 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.5065 6.3712 5.7974 556.28 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0521 0.0 5.8222 6.4342 5.9113 556.28 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2543 6.4532 5.8183 6721.83 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.7836 0.0 5.905 6.3848 5.8064 1014.99 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1743 6.6658 6.1270 742.59 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 4.8933 5.9022 5.5253 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 5.1179 6.7775 5.9759 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0156 0.0 5.0911 6.2010 5.6223 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0622 0.0 5.4454 6.2332 5.7201 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3786 0.0 2.8239 0.8725 1.5568 1014.99 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0182 6.1676 5.7422 52.01 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.3975 2.4241 3.4639 52.01 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 20748.17 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.5768 0.0 6.1335 6.6457 6.0342 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2866 0.0 6.1325 6.5906 6.0015 1014.99 0.41 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 6082.10 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1014.99 0.41 500.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6095 -0.01 5.9039 6.1623 5.7044 1425.89 0.59 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.08 6.1009 7.2862 6.3209 69830.17 0.35 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.08 -0.1034 3.6490 4.3165 92191.69 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.08 -0.1034 3.6490 4.3165 92191.69 0.29 5000.0 INVEST