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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) 17.6339 0.03 6.2689 6.9853 6.1157 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.6339 0.03 6.2689 6.9853 6.1157 3635.44 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.9013 0.03 5.883 6.7780 6.0612 72872.56 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.2285 0.03 6.1667 6.8711 5.9987 72872.56 0.31 5000.0 INVEST
360 ONE Liquid Fund (G) 2114.9473 0.03 5.9837 6.7238 5.8715 1047.65 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6293 0.03 5.9899 6.7253 5.8799 1047.65 0.35 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.2084 0.03 6.1264 6.8699 5.9985 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2452 0.03 6.1291 6.8736 6.1220 54639.41 0.31 99.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4998 0.03 5.76 8.6230 7.0276 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1794 0.03 5.7388 5.9770 5.5065 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6635 0.03 5.9357 6.1379 5.5115 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.3354 0.03 5.731 6.5541 5.8445 1266.31 0.59 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 4.8082 6.2120 5.4646 54.64 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.2809 7.1119 6.0241 51643.21 0.21 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1808.2952 0.02 6.2492 6.9698 6.1009 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1808.6981 0.02 6.2659 6.9755 6.1041 16549.15 0.24 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1790.1648 0.02 6.1706 6.8976 6.0447 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9194 0.02 6.087 6.8875 6.0416 1058.91 0.26 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.6276 0.02 5.3739 6.6308 5.8674 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (G) 3781.6275 0.02 6.1811 6.9030 6.0309 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.4586 0.02 6.187 6.9037 5.9874 16549.15 0.24 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2589 0.02 5.8515 7.1301 6.0807 56603.85 0.30 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 719.4612 0.02 6.1769 6.8950 6.0402 56603.85 0.30 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 738.3160 0.02 6.1769 6.8950 6.0402 56603.85 0.30 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 443.3476 0.02 6.1769 6.8949 6.0401 56603.85 0.30 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.3368 0.02 -0.201 4.7069 4.7323 56603.85 0.30 500.0 INVEST
DSP Liquidity Fund - Reg (G) 3928.6041 0.02 6.2004 6.9026 6.0271 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9356 0.02 6.0565 6.8075 6.0027 22480.43 0.21 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2054 0.02 12.3824 11.9572 8.9835 56603.85 0.30 10000000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7885 0.02 6.2455 6.9770 6.1070 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7885 0.02 6.2455 6.9770 6.1070 17384.50 0.23 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.8450 0.02 6.1458 6.9818 5.9939 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.1802 0.02 5.9077 6.8062 5.9392 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2883.6145 0.02 6.1278 6.8735 6.0201 13590.29 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3064.7201 0.02 6.2241 6.9372 6.0741 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.2449 0.02 6.2248 6.7533 5.9658 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.9710 0.02 6.2018 6.9288 6.0202 51643.21 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1386.1212 0.02 6.2123 6.9006 6.0438 31183.92 0.28 20000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 300.6056 0.02 6.4972 7.1709 6.1860 56603.85 0.30 500.0 INVEST
Tata Liquid Fund - Regular (G) 4332.6643 0.02 6.1644 6.8786 5.9970 27400.40 0.34 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1050.4825 0.02 27400.40 0.34 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1440.0866 0.02 6.1488 6.7359 5.8457 54.64 0.24 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1335.6405 0.02 6.0493 6.7669 5.9144 893.0 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1181.8355 0.02 6.0651 6.9949 6.0250 893.0 0.22 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1197.4405 0.02 6.0559 6.7506 5.9167 893.0 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.8743 0.02 564.31 0.23 1000.0 INVEST
Nippon India Liquid Fund (G) 6713.2376 0.02 6.1579 6.8671 5.9948 37902.76 0.34 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.3714 0.02 6.1902 6.9025 6.0173 8162.69 0.17 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.1163 0.02 6.0805 6.8102 5.9699 2835.05 0.26 50000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.3484 0.02 6.1596 6.8706 5.9971 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.7425 0.02 6.1583 6.8695 5.6759 37902.76 0.34 1000.0 INVEST
Union Liquid Fund (G) 2647.7039 0.02 6.1908 6.9065 6.0438 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.6530 0.02 6.1938 6.9082 6.0437 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.0455 0.02 7.3198 3.5449 4.0298 8162.69 0.17 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1614 0.02 5.917 6.7342 5.8991 37902.76 0.34 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1037.2087 0.02 564.31 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.9315 0.02 564.31 0.23 1000.0 INVEST
HDFC Liquid Fund (G) 5397.7159 0.02 6.1623 6.8704 5.9984 72872.56 0.31 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4655.0265 0.02 6.1141 6.8451 6.0289 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3840.8118 0.02 6.1114 6.8442 5.2329 11412.03 0.21 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1433.9980 0.02 6.1002 6.8326 5.9853 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7053 0.02 6.2162 6.8303 5.9849 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.5040 0.02 6.0979 6.8341 5.9850 17384.50 0.23 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3161.8813 0.02 6.1141 6.8358 6.0182 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.1968 0.02 6.1029 6.6786 5.9252 11412.03 0.21 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3321.4428 0.02 6.0984 6.8328 5.9852 17384.50 0.23 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.0149 0.02 5.6877 6.8717 6.0246 31183.92 0.28 20000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1410.7293 0.02 6.1255 6.8222 5.9734 74571.12 0.29 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1990.5545 0.02 6.1955 6.8962 6.0398 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1640.5713 0.02 6.1955 6.8963 6.0398 31183.92 0.28 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1207.4015 0.02 6.0536 5514.80 0.24 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7395 0.02 6.0442 5514.80 0.24 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.8310 0.02 6.047 5514.80 0.24 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.1612 0.02 5.6151 5514.80 0.24 100.0 INVEST
JM Liquid Fund - (G) 74.9911 0.02 6.0664 6.8040 5.9727 2835.05 0.26 1000.0 INVEST
UTI-Liquid Fund (G) 4096.4889 0.02 6.1955 6.6321 5.6541 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.8253 0.02 5.5851 6.5856 5.5216 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1066.3872 0.02 5.5692 6.4238 5.5288 31183.92 0.28 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.4457 0.02 6.0664 6.8041 5.9728 2835.05 0.26 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4339.2852 0.02 6.1257 6.8224 5.9736 74571.12 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1394.0535 0.02 6.1259 6.8226 5.9737 74571.12 0.29 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 4514.3355 0.02 6.1955 6.8963 6.0398 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1188.3245 0.02 6.1955 7.1627 6.1953 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5174 0.02 5.8042 6.8171 5.9924 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1125.5164 0.02 6.1462 6.6213 5.8755 31183.92 0.28 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4142.3101 0.02 6.2078 6.9243 6.0462 3635.44 0.20 10000.0 INVEST
SBI Liquid Fund (G) 4298.6286 0.02 6.1253 6.8222 5.9734 74571.12 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0554 0.02 -0.116 4.4432 4.5509 74571.12 0.29 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1879.5257 0.02 6.1955 6.8962 6.0397 31183.92 0.28 20000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.8362 0.02 6.2162 6.7978 5.8454 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.7616 0.02 6.1821 6.8920 5.8984 277.54 0.22 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.8872 0.02 6.1509 6.8708 6.0150 584.30 0.22 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1366 0.02 222.04 0.31 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5949.1598 0.02 6.1593 6.4561 5.4910 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.7332 0.02 5.9962 6.5805 5.5514 37902.76 0.34 5000.0 INVEST
JM Liquid Fund - (Bonus) 24.0124 0.02 6.0662 6.8041 5.9729 2835.05 0.26 1000.0 INVEST
Sundaram Liquid Fund (G) 2424.1521 0.02 6.0489 6.8172 5.9711 7085.78 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1038.3564 0.02 6.0601 6.8173 5.9142 7085.78 0.35 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.1781 0.02 6.1176 6.4424 5.4828 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1232.8295 0.02 6.13 6.4489 5.1990 37902.76 0.34 1000.0 INVEST
PGIM India Liquid Fund (G) 358.1876 0.02 6.1772 6.8836 6.0216 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5369 0.02 5.8607 6.7525 5.9479 584.30 0.22 100.0 INVEST
Groww Liquid Fund (G) 2660.8403 0.02 6.1772 6.8884 5.9020 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.7797 0.02 5.9503 6.8180 5.8679 277.54 0.22 500.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.3475 0.02 222.04 0.31 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1030.4805 0.02 92.12 0.29 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0121 0.02 5.7 6.43 5.8537 75.93 0.24 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 407.1204 0.02 6.1264 6.8699 5.9967 54639.41 0.31 99.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0840 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.6597 0.02 222.04 0.31 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.9636 0.02 5.753 6.6276 5.9284 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0426 0.02 5.2484 6.2996 5.9452 75.93 0.24 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.8815 0.02 5.6277 6.3351 5.4326 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3333.5072 0.02 5.6305 6.3414 5.4727 16549.15 0.24 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.7865 0.02 5.7024 6.4654 5.8444 75.93 0.24 100.0 INVEST
ITI Liquid Fund - Regular (G) 1431.1853 0.02 6.0371 6.6081 5.7551 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.9329 0.02 6.0373 6.5559 5.7168 54.64 0.24 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0114 0.02 6.6297 6.9956 6.0996 2835.05 0.26 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.4159 0.02 5.7172 6.4318 5.5793 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2794.2496 0.02 5.7043 6.4069 5.5468 51643.21 0.21 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6194.1952 0.01 5.5039 6.2146 5.3464 3635.44 0.20 10000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16549.15 0.24 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1206.4203 0.01 6.6227 7.5342 7.1944 893.0 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0115 5514.80 0.24 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.7375 0.0 5.715 15638.28 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1204.5036 0.0 6.1465 15638.28 0.21 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6325 0.0 5.7865 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1656 0.0 5.5988 529.16 0.28 0.0 INVEST
Shriram Liquid Fund - Regular (G) 1095.8178 0.0 5.9246 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1083.4378 0.0 6.0603 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1070.5910 0.0 5.9394 130.17 0.29 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1056.4344 0.0 144.35 0.15 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1032.4944 0.0 42388.80 0.33 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.919 6.5037 5.7256 2835.05 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4971.9017 0.0 6.1466 6.8647 5.9971 15638.28 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7474 6.6131 5.8443 15638.28 0.21 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.4893 6.1954 5.3301 3635.44 0.20 10000.0 INVEST
Kotak Liquid Fund - Regular (G) 5557.7776 0.0 6.1343 6.8510 5.9814 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1258.3311 0.0 6.1983 6.9199 6.0437 42388.80 0.33 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7444 6.5221 5.6367 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1302 6.7907 5.9247 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.1998 6.8930 6.0471 3635.44 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.0632 6.8447 5.9760 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1366 6.86 5.9913 54639.41 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8745 6.7361 5.9412 16549.15 0.24 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0869 6.8431 6.1306 584.30 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3200.3016 0.0 6.2285 6.8811 5.9646 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1146.8090 0.0 6.2445 6.8641 5.9815 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6799 0.0 5.8274 6.7410 5.7846 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.3153 0.0 6.232 6.8858 5.9663 15091.28 0.19 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3311.6637 0.0 6.1941 6.9164 6.0480 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1153 6.8749 6.0744 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9545 0.0 6.1879 6.8697 6.0181 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.4758 0.0 6.2053 6.9211 6.0525 6394.59 0.16 5000.0 INVEST
Bank of India Liquid Fund (G) 3169.1422 0.0 6.2333 6.9647 6.0890 1734.94 0.14 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.7224 0.0 6.248 6.9190 6.0454 1734.94 0.14 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3519.0646 0.0 6.2286 6.8814 5.9648 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.9096 0.0 5.7887 6.7313 5.8382 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.6740 0.0 6.2256 6.6720 5.7759 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.3783 0.0 5.7745 6.5197 5.6069 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1303.0082 0.0 6.2286 6.8814 5.9582 15091.28 0.19 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9866 6.7421 5.9756 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1336 6.7505 5.9615 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1794 6.9283 6.1635 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1227 6.8320 6.1743 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.6319 6.2741 5.5452 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0087 6.8101 6.0059 8162.69 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2434.8893 0.0 6.2286 6.8814 5.9647 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2049.9780 0.0 6.2298 6.8861 5.9656 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3519.0675 0.0 6.2286 6.8814 5.9648 15091.28 0.19 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.265 7.0102 6.1440 1058.91 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (G) 36.7053 0.0 5.6742 6.5009 5.7039 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.075 6.3921 5.5987 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0375 0.0 5.6753 6.5062 5.7068 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1525.1082 0.0 6.0841 6.6023 5.7366 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.9004 6.4012 5.5896 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7403 0.0 5.9606 6.5661 5.6866 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.7388 0.0 6.0694 6.4422 5.6442 5259.84 0.19 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4816 0.0 5.7144 6.4242 5.5853 974.39 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1477.8283 0.0 6.0441 6.7714 5.8142 567.80 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.9545 6.7729 5.93 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2452 0.0 6.065 6.7839 5.8137 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.1409 0.0 6.035 6.7733 5.7923 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.6394 0.0 6.0397 6.7780 5.8180 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5424 6.1941 5.5092 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.795 7.0446 5.9146 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0118 0.0 5.7203 6.4275 5.5397 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0561 0.0 5.7093 6.4255 5.5885 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1960 0.0 1.3799 0.4768 1.4054 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0447 6.2104 5.5580 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 1.5878 3.1226 3.68 54.64 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2675 0.0 5.9292 6.6771 5.8080 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9835 0.0 5.9292 6.6224 5.7752 974.39 0.41 500.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4561 0.0 5.6926 6.5230 5.7062 1047.65 0.35 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -0.02 5.7236 6.4608 6.9370 75.93 0.24 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.02 75.93 0.24 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 -0.02 222.04 0.31 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.0192 6.3920 5.4479 37902.76 0.34 10000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 6.0388 5.1363 4.9203 74571.12 0.29 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.0352 9.0241 7.8915 17384.50 0.23 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.14 6.7721 5.88 277.54 0.22 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 5.9501 6.7207 5.9066 37902.76 0.34 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 564.31 0.23 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 -0.02 5.882 6.7237 6.1493 22480.43 0.21 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.155 6.8621 6.0289 56603.85 0.30 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 11.5492 10.2205 8.0057 56603.85 0.30 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 7.6408 11.2984 9.0663 56603.85 0.30 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.06 5.4999 6.1674 5.3096 3635.44 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.06 5.7827 6.4948 5.6122 3635.44 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.4440 -0.07 6.2063 6.9752 6.0683 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.4440 -0.07 6.2063 6.9752 6.0683 3635.44 0.20 10000.0 INVEST