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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) 1001.7647 0.02 7.1355 6.9798 5.7931 35653.20 0.21 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.6696 0.02 6.5815 6.8029 5.6526 165.23 0.20 500.0 INVEST
Groww Liquid Fund (G) 2613.8445 0.02 6.3977 6.8676 5.6950 165.23 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.7612 0.02 6.4043 6.8692 5.6919 165.23 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.7447 0.02 6.0605 6.7594 5.6292 165.23 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 295.3415 0.02 6.8238 7.2631 6.0166 47273.08 0.35 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7564 0.02 6.4098 7.0136 5.9143 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7564 0.02 6.4098 7.0136 5.9143 14538.39 0.23 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3887.6453 0.02 6.3528 6.9303 5.5425 17937.83 0.20 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3263.2769 0.02 6.2709 6.8740 5.7988 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.9258 0.02 6.2703 6.8716 5.7867 14538.39 0.23 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.9343 0.02 6.3624 6.9357 5.5317 17937.83 0.20 100000.0 INVEST
HSBC Liquid Fund (G) 2694.5066 0.02 6.3528 6.9303 5.8402 17937.83 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.2593 0.02 6.3544 6.9296 5.8394 17937.83 0.20 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.5848 0.02 6.2753 6.8756 5.7988 14538.39 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1623 0.02 6.3582 6.9255 5.8251 17937.83 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 706.7927 0.02 6.3763 6.9506 5.8538 47273.08 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 725.3156 0.02 6.3763 6.9506 5.8538 47273.08 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 435.5410 0.02 6.3763 6.9505 5.8537 47273.08 0.35 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0946 0.02 6.3636 6.9158 5.8303 504.53 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6549 0.02 6.3731 6.8165 5.8096 504.53 0.22 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1408.8989 0.02 6.2728 6.8741 5.7987 14538.39 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 114.2568 0.02 -0.0083 4.7667 4.5515 47273.08 0.35 500.0 INVEST
PGIM India Liquid Fund (G) 351.8589 0.02 6.3781 6.9244 5.8356 504.53 0.22 100.0 INVEST
Nippon India Liquid Fund (G) 6595.2535 0.02 6.3485 6.9054 5.8076 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8483 0.02 6.0594 6.7574 5.7017 27591.03 0.33 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1776.2273 0.02 6.4361 7.0049 5.9111 16203.24 0.22 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1011.6415 0.02 6.348 6.3692 5.4888 27591.03 0.33 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1776.6257 0.02 6.454 7.0106 5.9143 16203.24 0.22 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.9734 0.02 6.3498 6.9091 5.8097 27591.03 0.33 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.53 0.02 6.2628 6.8670 5.7723 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3715.1473 0.02 6.3706 6.9368 5.8404 16203.24 0.22 1000.0 INVEST
HDFC Liquid Fund (G) 5302.8331 0.02 6.3627 6.9070 5.8066 58988.58 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.0302 0.02 6.244 6.8697 5.8996 58988.58 0.28 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4885.5007 0.02 6.2878 6.8961 5.8084 12671.67 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1183.5668 0.02 6.2874 12671.67 0.20 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.6067 0.02 7.0288 6.9359 5.8392 16203.24 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.5531 0.02 6.3948 6.8996 5.7763 10414.02 0.19 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.1322 0.02 6.1084 12671.67 0.20 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.3410 0.02 6.3684 6.9067 5.8048 58988.58 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2494 0.02 6.348 6.9692 5.9370 45244.37 0.31 99.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3144.0295 0.02 6.3928 6.8963 5.7752 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1126.5979 0.02 6.4089 6.8848 5.7851 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7963 0.02 6.2781 6.8518 5.6525 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3457.1875 0.02 6.3928 6.8968 5.7754 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.0253 0.02 6.2475 6.8477 5.7099 10414.02 0.19 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1052.1014 0.02 156.32 0.2640 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.7383 0.02 6.3982 6.6142 5.5099 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1280.0968 0.02 6.3928 6.8968 5.7834 10414.02 0.19 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 185.9313 0.02 6.3423 6.9212 5.8143 45244.37 0.31 99.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2392.0757 0.02 6.3928 6.8968 5.7756 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2013.9253 0.02 6.3971 6.9016 5.7759 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3457.1903 0.02 6.3928 6.8968 5.7754 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.0109 0.02 6.3911 6.6879 5.5877 10414.02 0.19 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 400.0690 0.02 6.3423 6.9211 5.8135 45244.37 0.31 99.0 INVEST
Union Liquid Fund (G) 2601.7027 0.02 6.3823 6.9534 5.8609 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.26 0.02 6.3802 6.9095 5.8354 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.0993 0.02 0.0387 1.8245 2.7848 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.7863 0.02 6.3863 6.9545 5.8601 5729.15 0.17 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5461.6847 0.02 6.3437 6.8923 5.7943 29817.08 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1236.5747 0.02 6.5336 6.9818 5.8581 29817.08 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1014.6429 0.02 29817.08 0.31 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.1928 0.02 6.0024 6.5034 5.4883 4967.86 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.2192 0.02 5.6404 6.4258 5.4468 4967.86 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1498.7215 0.02 6.1259 6.5852 5.54 4967.86 0.21 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1193.2889 0.02 6.6824 7.5696 574.26 0.25 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.6024 0.02 6.2669 6.8495 5.7972 2284.65 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.7209 0.02 6.2667 6.8496 5.7971 2284.65 0.26 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3859.3324 0.02 6.3757 6.9359 5.8404 17776.95 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.3126 0.02 6.0991 6.8418 5.8175 17776.95 0.21 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2833.7407 0.02 6.3305 6.9227 5.8422 15756.80 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.9448 0.02 5.9997 6.8378 5.7485 15756.80 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.5552 0.02 6.3408 7.0004 5.8142 15756.80 0.19 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.4745 0.02 6.233 5581.33 0.28 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1168.9322 0.02 6.2467 7.0376 574.26 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1183.1603 0.02 6.0336 6.7347 574.26 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1186.6315 0.02 6.2431 5581.33 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7938 0.02 6.0381 5581.33 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.8510 0.02 6.2323 5581.33 0.28 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1313.0877 0.02 6.2398 6.8146 574.26 0.25 1000.0 INVEST
JM Liquid Fund - (G) 73.7105 0.02 6.2667 6.8494 5.7970 2284.65 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0109 0.02 6.9906 7.0946 5.9540 2284.65 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.3787 0.02 6.2821 6.8536 5.7936 2284.65 0.26 50000000.0 INVEST
AXIS Liquid Fund (G) 3010.1146 0.02 6.4106 6.9770 5.8817 35653.20 0.21 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1414.6753 0.02 6.2519 6.7465 5.6408 58.71 0.25 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.2962 0.02 6.4144 6.7938 5.7743 35653.20 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.0664 0.02 6.2754 6.9292 5.8076 35653.20 0.21 5000.0 INVEST
UTI-Liquid Fund (G) 4024.0685 0.02 6.3857 6.6267 5.4373 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.7318 0.02 5.8691 6.4363 5.3254 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1065.3521 0.02 5.7688 6.4215 5.3135 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4434.5281 0.02 6.3857 6.9426 5.8529 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1167.3165 0.02 6.3857 7.2073 6.0088 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1611.5682 0.02 6.3857 6.9426 5.8528 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1112.3037 0.02 6.3855 6.6837 5.6983 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.3046 0.02 6.3535 7.0809 5.9364 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1846.2982 0.02 6.3857 6.9425 5.8534 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1361.4041 0.02 6.3845 6.9417 5.8537 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1955.3642 0.02 6.3857 6.9426 5.8528 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.4607 0.02 6.2554 6.9467 5.8561 23479.98 0.25 20000.0 INVEST
Sundaram Liquid Fund (G) 2382.2824 0.02 6.2589 6.8704 5.7873 6371.28 0.35 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1038.7770 0.02 169.63 0.20 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1064.9123 0.02 6.1108 156.32 0.2640 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1033.3274 0.02 6.2679 6.8712 5.7304 6371.28 0.35 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.4360 0.01 5.7063 6.2985 5.2232 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3279.3245 0.01 5.8085 6.3716 5.2811 16203.24 0.22 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5818.5663 0.01 5.7071 6.2786 5.1751 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.4957 0.01 5.4491 6.3721 5.2182 27591.03 0.33 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1077.4196 0.01 5.9661 156.32 0.2640 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.0795 0.01 5.7097 5.7972 4.8903 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.8707 0.01 5.6989 6.2774 5.1379 27591.03 0.33 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.3248 0.01 6.5139 7.0227 5.9310 2640.35 0.18 10000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 58.71 0.25 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.3248 0.01 6.5139 7.0227 5.9310 2640.35 0.18 10000.0 INVEST
360 ONE Liquid Fund (G) 2078.8696 0.01 6.1424 6.7684 5.6725 1056.89 0.32 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.0790 0.01 1.9885 3.5995 3.7347 58.71 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6757 0.01 6.1453 6.7701 5.6796 1056.89 0.32 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.6303 0.01 5.9562 6.5305 5.5022 58.71 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1407.0245 0.01 6.218 6.6261 5.5665 58.71 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.56 0.01 5.9015 6.4755 5.3894 35653.20 0.21 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4256.9077 0.01 6.3754 6.9134 5.8115 18946.33 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4070.2551 0.01 6.4507 6.9601 5.8622 2640.35 0.18 10000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1032.1149 0.01 18946.33 0.31 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2748.1751 0.01 5.8874 6.4459 5.3550 35653.20 0.21 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1034.4469 0.01 6.4486 7.0131 5.8681 2640.35 0.18 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.0317 0.01 976.98 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1018.8971 0.01 976.98 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1003.0807 0.01 976.98 0.23 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16203.24 0.22 1000.0 INVEST
Quant Liquid Plan (G) 42.6831 0.01 6.0821 6.6503 5.7718 1198.59 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1787 0.01 5.611 6.0707 5.4334 1198.59 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4898 0.01 12.318 8.6959 6.9103 1198.59 0.54 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.8828 0.01 6.0236 6.5321 5.4128 2640.35 0.18 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.6225 0.01 5.7414 6.2041 5.1133 2640.35 0.18 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6097.6768 0.01 5.7458 6.2519 5.1632 2640.35 0.18 10000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0244 0.01 5.9135 6.9003 5.8970 69.29 0.20 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0748 0.01 66.19 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.8073 0.01 66.19 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3127 0.01 66.19 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.8073 0.01 66.19 0.31 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.5083 0.01 6.6745 6.7318 5.7898 69.29 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.3369 0.01 5.9331 6.5835 5.7079 69.29 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0116 0.01 5.9271 6.5851 5.7048 69.29 0.20 100.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2640.35 0.18 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2640.35 0.18 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1200.15 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1200.15 0.36 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.4525 5581.33 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 564.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.4534 0.0 6.0363 564.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 564.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.0167 0.0 6.0665 564.13 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 156.32 0.2640 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 156.32 0.2640 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0170 0.0 66.19 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 976.98 0.23 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1012.6071 0.0 49.54 0.26 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.7939 11.8227 8.8128 47273.08 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1985 6.5446 5.5727 2284.65 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4574.0076 0.0 6.2923 6.8942 5.8519 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3773.9917 0.0 6.2906 6.8937 5.0576 9334.20 0.26 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0467 6.6869 5.6999 12671.67 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3413 6.9464 5.5431 17937.83 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 15.4113 10.2275 7.7913 47273.08 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.7489 6.2257 5.1356 2640.35 0.18 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.3316 6.9392 5.7895 17937.83 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.6483 6.2409 5.1449 27591.03 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.3405 6.82 5.7520 27591.03 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3244 6.8991 5.8354 47273.08 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.3628 9.0636 7.6541 14538.39 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3944 7.0062 5.8712 17937.83 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.0156 6.5545 5.4384 2640.35 0.18 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3894 6.8305 5.7481 18946.33 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4495 6.9207 5.8575 2640.35 0.18 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.267 6.8638 5.7773 58988.58 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.5554 6.9492 5.8229 45244.37 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.27 6.8115 6.0048 17776.95 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.2227 6.8197 5.7952 16203.24 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.3182 6.8772 5.9673 504.53 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3253.3803 0.0 6.3706 6.9506 5.8503 5148.57 0.23 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.3649 6.9270 5.8835 5148.57 0.23 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5693 0.0 6.0698 6.8495 5.7894 5148.57 0.23 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.9873 0.0 7.1003 6.9525 5.8525 5148.57 0.23 5000.0 INVEST
Bank of India Liquid Fund (G) 3114.6099 0.0 6.432 7.0039 5.9030 1107.10 0.14 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1006.1594 0.0 6.205 6.9278 5.8349 1107.10 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.2562 6.8183 5.8177 15756.80 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3106.85 0.0 6.2922 6.8848 5.8413 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2823 6.8130 5.7838 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8049 0.0 6.0179 6.6883 5.7236 9334.20 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.4259 7.0837 5.9920 1107.10 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.4222 7.1089 6.0089 35653.20 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.9419 6.5528 6.7977 69.29 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9426 6.3895 5.3789 35653.20 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.2627 6.8495 5.8437 5729.15 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.4286 6.7751 5.7036 165.23 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1758.8680 0.0 6.3468 6.9430 5.8650 1215.68 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0530 0.0 6.3692 7.0892 5.9575 1215.68 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.2028 6.9077 5.8465 1215.68 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 14538.39 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 69.29 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (G) 36.1501 0.0 5.9251 6.5908 5.5546 564.13 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.4562 6.4745 5.4620 564.13 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0275 0.0 5.9242 6.5933 5.5571 564.13 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.0121 6.3337 5.3880 4967.86 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.2559 0.0 5.906 6.4760 5.4160 1200.15 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1452.7178 0.0 6.2324 6.8056 5.6199 558.95 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.1293 6.8188 5.7497 558.95 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2799 0.0 6.2575 6.8173 5.6196 558.95 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.6023 0.0 5.3308 6.5099 5.4213 558.95 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.5479 0.0 6.2257 6.8103 5.6249 558.95 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.7966 6.2644 5.3593 1200.15 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.816 7.0 5.7141 1200.15 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0286 0.0 5.9086 6.4737 5.3696 1200.15 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0445 0.0 5.9071 6.4802 5.3809 1200.15 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0370 0.0 -0.13 0.0174 1.2437 1200.15 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9999 0.0 6.0445 6.1907 5.3842 58.71 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16203.24 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.0370 0.0 6.2596 6.7249 5.6359 1200.15 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.7576 0.0 6.1117 6.6702 5.6038 1200.15 0.36 500.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3598 0.0 5.9352 6.5964 5.5104 1056.89 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7093 -0.01 6.2614 6.1406 5.4187 1198.59 0.54 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.14 5.9892 7.3167 5.8829 47273.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.24 12.6764 11.5233 8.3778 47273.08 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.24 12.6764 11.5233 8.3778 47273.08 0.35 10000000.0 INVEST