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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) 17.2498 0.03 6.6102 7.0269 5.8819 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.2498 0.03 6.6102 7.0269 5.8819 2646.60 0.86 10000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7872 0.03 6.3321 6.8706 5.8481 63736.88 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.4249 0.03 6.4573 6.9082 5.7535 63736.88 0.28 5000.0 INVEST
Sundaram Liquid Fund (G) 2372.4150 0.03 6.3593 6.8778 5.7414 6763.17 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1044.6669 0.03 6.3446 6.8712 5.6802 6763.17 0.32 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 185.1388 0.03 6.4381 6.9241 5.7653 47726.07 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2357 0.03 6.447 6.9722 5.8878 47726.07 0.29 99.0 INVEST
Quant Liquid Plan (G) 42.5071 0.03 6.2055 6.6551 5.7421 1708.70 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1781 0.03 5.7374 6.0768 5.4035 1708.70 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7252 0.03 6.4132 6.1539 5.3049 1708.70 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4899 0.03 12.5618 8.7424 6.9034 1708.70 0.52 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.5686 0.02 7.2303 6.9839 5.7592 37357.87 0.73 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 293.9572 0.02 6.8768 7.2489 5.9578 55408.31 0.35 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.6180 0.02 1047.32 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.8559 0.02 1047.32 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1014.4985 0.02 1047.32 0.23 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3130.5123 0.02 6.4883 6.8938 5.7269 10214.41 0.19 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1768.5125 0.02 6.5298 7.0088 5.8621 17792.80 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6068 0.02 6.359 6.8441 5.6015 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.8245 0.02 6.491 6.8972 5.7281 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3442.3231 0.02 6.4883 6.8943 5.7271 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.8381 0.02 6.3276 6.8399 5.6582 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.2476 0.02 6.4879 6.6852 5.5399 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.3151 0.02 6.4957 6.6114 5.4621 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1274.5931 0.02 6.4883 6.8943 5.7351 10214.41 0.19 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2821.9833 0.02 6.4405 6.9315 5.7987 18005.22 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.1089 0.02 6.2648 6.9005 5.7351 18005.22 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.5010 0.02 6.4482 7.0088 5.7702 18005.22 0.19 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2381.7908 0.02 6.4883 6.8943 5.7275 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2005.2687 0.02 6.4939 6.8991 5.7276 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3442.3259 0.02 6.4883 6.8943 5.7271 10214.41 0.19 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1768.9016 0.02 6.5474 7.0143 5.8652 17792.80 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1121.7437 0.02 6.5103 6.8820 5.7344 10214.41 0.19 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.5120 0.02 6.4505 6206.49 0.28 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1034.3401 0.02 178.22 0.20 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.8280 0.02 6.3245 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1181.6569 0.02 6.3435 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.1265 0.02 6.3365 6206.49 0.28 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 722.2108 0.02 6.4724 6.9532 5.8028 55408.31 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 433.6766 0.02 6.4724 6.9531 5.8027 55408.31 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2181 0.02 12.8186 11.3540 8.2553 55408.31 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 113.7677 0.02 0.082 4.7693 4.5012 55408.31 0.35 500.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.3641 0.02 6.4647 6.9077 5.7426 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.9355 0.02 6.4628 6.9390 5.7895 17792.80 0.22 1000.0 INVEST
AXIS Liquid Fund (G) 2997.0226 0.02 6.5048 6.9788 5.8327 37357.87 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8236 0.02 6.486 6.9696 5.7814 37357.87 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.8042 0.02 6.5077 6.7956 5.7247 37357.87 0.24 5000.0 INVEST
Invesco India Liquid Fund (G) 3699.1798 0.02 6.4639 6.9405 5.7913 17792.80 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 703.7672 0.02 6.4724 6.9532 5.8028 55408.31 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2573 0.02 6.1514 7.2702 5.8548 55408.31 0.35 500.0 INVEST
DSP Liquidity Fund - Reg (G) 3842.6814 0.02 6.4697 6.9380 5.7905 21344.34 0.19 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6076 0.02 6.1949 6.8449 5.7687 21344.34 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1725 0.02 6.4605 6.9186 5.7807 556.61 0.22 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.4764 0.02 6.2723 6.8007 5.6280 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.0080 0.02 6.5606 6.7856 5.6264 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.2333 0.02 6.5116 6.8743 5.6779 175.54 0.20 500.0 INVEST
Groww Liquid Fund (G) 2602.7863 0.02 6.496 6.8696 5.6802 175.54 0.20 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1027.7670 0.02 21673.34 0.31 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1403.0047 0.02 6.3722 6.8820 5.7508 17408.73 0.23 100.0 INVEST
SBI Liquid Fund - Inst (G) 4244.9853 0.02 6.3856 6.8624 5.7393 69047.58 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1363.7538 0.02 6.3858 6.8626 5.7392 69047.58 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3249.6435 0.02 6.3711 6.8821 5.7509 17408.73 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6912 0.02 6.366 6.8789 5.7286 17408.73 0.23 100.0 INVEST
Tata Liquid Fund - Regular (G) 4238.9724 0.02 6.4769 6.9174 5.7614 21673.34 0.31 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.7940 0.02 6.3747 6.8836 5.7507 17408.73 0.23 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4052.7789 0.02 6.5464 6.9635 5.8128 2646.60 0.18 10000.0 INVEST
SBI Liquid Fund (G) 4205.2061 0.02 6.3853 6.8622 5.7389 69047.58 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0441 0.02 1.6426 5.25 4.7789 69047.58 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1380.0694 0.02 6.3855 6.8622 5.7389 69047.58 0.30 5000.0 INVEST
PGIM India Liquid Fund (G) 350.3497 0.02 6.4712 6.9267 5.7853 556.61 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5364 0.02 6.3223 6.7353 5.7450 556.61 0.22 100.0 INVEST
HDFC Liquid Fund (G) 5280.0625 0.02 6.4533 6.9090 5.7554 63736.88 0.28 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4554.3751 0.02 6.3833 6.9020 5.8019 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3757.8058 0.02 6.3821 6.9016 5.0081 10643.18 0.26 5000.0 INVEST
Nippon India Liquid Fund (G) 6567.2289 0.02 6.4441 6.9083 5.7572 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.3424 0.02 6.4436 6.3720 5.4386 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.7586 0.02 6.4455 6.9121 5.7592 32354.91 0.33 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3093.5147 0.02 6.3833 6.8926 5.7913 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.9374 0.02 6.228 6.7362 5.6978 10643.18 0.26 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.0433 0.02 6.3136 6.8127 5.6830 32354.91 0.33 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1165.6868 0.02 6.375 7.0513 689.58 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1179.9055 0.02 6.3011 6.80 689.58 0.25 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1010.4242 0.02 34798.13 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5438.9796 0.02 6.4486 6.8985 5.7464 34798.13 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1231.4340 0.02 6.6405 6.9858 5.8102 34798.13 0.31 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 398.3639 0.02 6.4381 6.9241 5.7645 47726.07 0.29 99.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1307.2593 0.02 6.3331 6.8196 689.58 0.25 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.2213 0.02 6.0469 6.5934 5.6651 61.90 0.20 100.0 INVEST
ITI Liquid Fund - Regular (G) 1401.4224 0.02 6.3198 6.6334 5.5231 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5508 0.02 6.1983 6.6269 5.4857 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.4259 0.02 1.7792 3.6067 3.6913 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1408.9177 0.02 6.3452 6.7508 5.5955 53.98 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.3915 0.02 6.9167 6.7366 5.7465 61.90 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0130 0.02 6.0449 6.5955 5.6628 61.90 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0373 0.01 6.0295 6.9109 5.8541 61.90 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.9749 0.01 5.9935 6.4785 5.3411 37357.87 0.73 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2737.1751 0.01 5.9793 6.4474 5.3058 37357.87 0.73 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3266.4631 0.01 5.9013 6.3753 5.2323 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2433 0.01 5.8938 6.3349 5.1967 17792.80 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 53.98 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.4130 0.01 5.8038 5.8003 4.8401 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.3950 0.01 5.795 6.2809 5.0879 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5959 0.01 5.6875 6.4242 5.1965 32354.91 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5796.3579 0.01 5.8012 6.2817 5.1249 32354.91 0.33 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6074.41 0.01 5.8417 6.2560 5.1142 2646.60 0.86 10000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 17792.80 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0825 0.01 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.4404 0.01 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.4407 0.01 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4408 0.01 0.0 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7488 0.01 6.5062 7.0208 5.8647 17408.73 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7488 0.01 6.5062 7.0208 5.8647 17408.73 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1189.9015 0.0 6.781 7.6194 689.58 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.1516 0.0 6.3313 6.8131 5.5757 544.05 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.9318 6.2854 5.3253 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 8.076 7.0508 5.6961 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 5.7842 6.3946 5.2784 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0510 0.0 6.0067 6.4779 5.3339 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0244 0.0 -0.0418 0.0142 1.1974 1155.56 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1109 6.2128 5.3545 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 13.9755 0.0 6.3576 6.7216 5.5873 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6974 0.0 6.2094 6.6673 5.5554 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
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 6.5416 6206.49 0.28 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.9692 0.0 6.1157 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1178.1011 0.0 6.3756 11543.29 0.30 5000.0 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 11.4027 0.0 6.1269 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 10.9679 0.0 6.1567 547.82 0.26 0.0 INVEST
Shriram Liquid Fund - Regular (G) 1072.6161 0.0 6.0528 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 1060.0768 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 1047.4638 0.0 182.38 0.26 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1008.0955 0.0 26.11 0.29 5000.0 INVEST
JM Liquid Fund - (G) 73.3861 0.0 6.365 6.8533 5.7511 2850.92 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0077 0.0 7.08 7.0948 5.9058 2850.92 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3172 6.5517 5.5307 2850.92 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4862.9235 0.0 6.3755 6.8990 5.7602 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.1184 6.6942 5.6536 11543.29 0.30 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.4985 0.0 6.3648 6.8534 5.7512 2850.92 0.26 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.8391 6.2299 5.0852 2646.60 0.86 10000.0 INVEST
UTI-Liquid Fund (G) 4006.2013 0.0 6.4835 6.6157 5.3792 24570.02 0.25 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.9731 0.0 5.9277 6.4119 5.2594 24570.02 0.25 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1066.5992 0.0 5.8695 6.4112 5.2562 24570.02 0.25 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.5373 0.0 6.3647 6.8534 5.7512 2850.92 0.26 1000.0 INVEST
UTI-Liquid Fund - Regular (G) 4414.8384 0.0 6.4835 6.9464 5.8031 24570.02 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1162.1335 0.0 6.4835 7.2111 5.9543 24570.02 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1952 0.0 6.2324 6.9093 5.7823 24570.02 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1107.3650 0.0 6.4845 6.6871 5.6486 24570.02 0.25 20000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.1918 0.0 6.3795 6.8569 5.7475 2850.92 0.26 50000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.1063 6.5612 5.3844 2646.60 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.4767 6.8318 5.6978 21673.34 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.5363 6.9243 5.8062 2646.60 0.18 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3415 6.8668 5.7258 63736.88 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.6544 6.9550 5.7813 47726.07 0.29 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.3379 6.8352 5.7543 17792.80 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.3834 6.9150 5.9325 556.61 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3238.7426 0.0 6.4799 6.9601 5.8039 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.4823 6.9450 5.8393 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4750 0.0 6.4973 6.9087 5.7727 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.6619 0.0 6.4798 6.9625 5.8066 6250.50 0.21 5000.0 INVEST
Bank of India Liquid Fund (G) 3099.9314 0.0 6.5252 7.0021 5.8499 1425.67 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1003.2650 0.0 6.408 7.0018 5.8042 1425.67 0.13 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.3768 6.8333 5.78 18005.22 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3993 6.8269 5.7371 10643.18 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1003.4948 0.0 6.4939 7.0898 5.9451 1425.67 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.5197 7.1773 5.9631 37357.87 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.049 6.4020 5.3377 37357.87 0.73 5000.0 INVEST
Union Liquid Fund (G) 2589.5191 0.0 6.471 6.9557 5.8118 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.9664 0.0 6.4746 6.9563 5.8104 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.2789 0.0 -0.0297 1.9933 2.8373 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.8458 0.0 6.4674 6.9099 5.7862 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.3699 6.8524 5.8011 7051.99 0.17 5000.0 INVEST
360 ONE Liquid Fund (G) 2069.5308 0.0 6.2503 6.7783 5.6225 1022.60 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1214 0.0 6.0352 6.6135 5.4572 1022.60 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.2101 0.0 6.2482 6.7790 5.6277 1022.60 0.32 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.7707 0.0 6.4455 7.0856 5.8882 24570.02 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1838.1005 0.0 6.4836 6.9463 5.8037 24570.02 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1355.3583 0.0 6.4818 6.9454 5.8037 24570.02 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1946.6822 0.0 6.4835 6.9464 5.8031 24570.02 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1604.4127 0.0 6.4835 6.9464 5.8030 24570.02 0.25 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1751.1442 0.0 6.455 6.9491 5.8162 1189.95 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0432 0.0 6.4565 7.1527 5.9066 1189.95 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7410 0.0 6.3895 6.9371 5.8117 1189.95 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17408.73 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17408.73 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (G) 35.9929 0.0 6.0164 6.5999 5.5062 547.82 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.5708 6.4838 5.4150 547.82 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0319 0.0 6.0155 6.6043 5.5098 547.82 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1491.7496 0.0 6.1954 6.5775 5.4851 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.1025 6.3245 5.3349 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5269 0.0 6.0835 6.4998 5.4345 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.8025 0.0 5.7061 6.4164 5.3926 5075.30 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.1956 0.0 6.0038 6.4738 5.3681 1155.56 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1446.1399 0.0 6.334 6.8068 5.5709 544.05 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.1361 6.8188 5.7064 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8292 0.0 6.3524 6.8150 5.5683 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3813 0.0 5.8935 6.6634 5.4626 544.05 0.31 2000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0041 -0.01 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.01 5.7506 6.2552 5.1083 32354.91 0.33 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.4614 9.0718 7.5854 17408.73 0.23 100.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 6.2622 5.0974 4.6878 69047.58 0.30 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 6.4556 6.8354 5.7110 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 6.0433 6.5541 6.7576 61.90 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.4099 6.9048 5.7853 55408.31 0.35 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.5186 6.7833 5.6947 175.54 0.20 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 1047.32 0.23 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 16.4261 10.2208 7.7335 55408.31 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 7.8861 11.8107 8.7579 55408.31 0.35 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 -0.02 6.3692 6.8131 5.9547 21344.34 0.19 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.05 5.8394 6.2092 5.0618 2646.60 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.06 6.1159 6.5367 5.3596 2646.60 0.60 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.2187 -0.06 6.5418 7.0161 5.8148 2646.60 0.18 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.2187 -0.06 6.5418 7.0161 5.8148 2646.60 0.18 10000.0 INVEST