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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) 1001.3725 0.02 7.2397 6.9044 5.6466 28170.15 0.24 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0087 0.02 6.3375 6.8324 5.6205 1621.20 0.26 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7310 0.02 6.7069 7.0685 5.7624 13140.66 0.20 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7310 0.02 6.7069 7.0685 5.7624 13140.66 0.20 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.33 0.02 6.3995 6.8927 5.6658 16473.54 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 290.9836 0.02 7.1033 7.3063 5.8637 49803.08 0.35 500.0 INVEST
DSP Liquidity Fund - Reg (G) 3803.7265 0.02 6.6717 6.9844 5.6876 16473.54 0.22 100.0 INVEST
JM Liquid Fund - (G) 72.6757 0.02 6.5689 6.9067 5.6541 1621.20 0.26 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4202.7942 0.02 6.5732 6.9202 5.6402 56928.87 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1366.3544 0.02 6.5734 6.9201 5.6399 56928.87 0.30 5000.0 INVEST
SBI Liquid Fund (G) 4163.4182 0.02 6.5733 6.9201 5.6399 56928.87 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1350.2015 0.02 6.5741 6.9204 5.6401 56928.87 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5226.8229 0.02 6.6406 6.9629 5.6482 56061.67 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6826 0.02 6.6365 6.9223 5.7658 56061.67 0.28 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.5462 0.02 6.727 6.9143 5.5722 291.99 0.20 500.0 INVEST
Groww Liquid Fund (G) 2576.7612 0.02 6.71 6.9112 5.5760 291.99 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.4242 0.02 6.4958 6.9415 5.5238 291.99 0.20 500.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.0796 0.02 6.6417 6.9616 5.6473 56061.67 0.28 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.1352 0.02 6.569 6.9069 5.6542 1621.20 0.26 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7397 0.02 6.4808 6.9554 5.6405 11367.77 0.19 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.7822 0.02 6.5804 6.9085 5.65 1621.20 0.26 50000000.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.3536 0.02 6.837 6.8225 5.5193 291.99 0.20 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.4444 0.02 6.7151 6.9676 5.9354 1286.48 0.52 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.0729 0.02 6.8131 7.0786 5.7798 2630.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.0729 0.02 6.8131 7.0786 5.7798 2630.59 0.20 10000.0 INVEST
JM Liquid Fund - (Bonus) 23.2710 0.02 6.5687 6.9068 5.6542 1621.20 0.26 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2793.6989 0.02 6.6497 6.9857 5.7048 11367.77 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.8353 0.02 6.6548 7.0626 5.6760 11367.77 0.19 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1750.8777 0.02 6.7533 7.0679 5.7647 11971.43 0.22 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.4537 0.02 6.5602 5196.19 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1170.0505 0.02 6.5604 5196.19 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4626 0.02 6.4954 5196.19 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.4861 0.02 6.3177 5196.19 0.28 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1750.4940 0.02 6.736 7.0627 5.7616 11971.43 0.22 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4508.5877 0.02 6.5831 6.9568 5.7012 7889.81 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3720.0533 0.02 6.5827 6.9567 4.9083 7889.81 0.26 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4196.2285 0.02 6.6772 6.9685 5.6581 21302.12 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4011.5783 0.02 6.7484 7.0140 5.7102 2630.59 0.20 10000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1017.4035 0.02 21302.12 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3062.4146 0.02 6.5831 6.9474 5.6906 7889.81 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6660 0.02 6.1187 6.7935 5.5960 7889.81 0.26 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1985.0450 0.02 6.7005 6.9472 5.6242 8130.21 0.19 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3670.0567 0.02 6.7034 7.0315 5.7288 11971.43 0.22 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1032.9491 0.02 6.7435 7.0639 5.7040 2630.59 0.20 10000.0 INVEST
Invesco India Liquid Fund (G) 3661.9450 0.02 6.6696 6.9940 5.6909 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.2108 0.02 6.6704 6.9632 5.6406 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.2312 0.02 7.3488 6.9920 5.6885 11971.43 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3098.9335 0.02 6.6934 6.9414 5.6238 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1110.4035 0.02 6.6725 6.9288 5.6286 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.5305 0.02 6.4816 6.8208 5.4825 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3407.6016 0.02 6.6933 6.9419 5.6239 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3407.5990 0.02 6.6933 6.9419 5.6240 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.7626 0.02 6.4529 6.8609 5.5277 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.6343 0.02 6.6919 6.7328 5.4372 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.1113 0.02 6.694 6.6581 5.3291 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1261.7357 0.02 6.6933 6.9419 5.6329 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2357.7647 0.02 6.6933 6.9419 5.6240 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.1208 0.02 6.6928 6.9432 5.6245 8130.21 0.19 100.0 INVEST
UTI-Liquid Fund (G) 3966.3729 0.02 6.6762 6.6330 5.2571 21945.52 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1588.4621 0.02 6.6762 6.9970 5.6996 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.9187 0.02 6.0684 6.4299 5.1357 21945.52 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4370.9475 0.02 6.6762 6.9970 5.6998 21945.52 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1150.58 0.02 6.6762 7.26 5.8554 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2334 0.02 6.4833 6.9814 5.6911 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1096.3559 0.02 6.6765 6.7370 5.5449 21945.52 0.24 20000.0 INVEST
Sundaram Liquid Fund (G) 2349.1606 0.02 6.5814 6.9394 5.6445 7481.60 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1034.4272 0.02 6.5635 6.9337 5.6925 7481.60 0.32 1000.0 INVEST
AXIS Liquid Fund (G) 2966.7627 0.02 6.7156 7.0350 5.7308 28170.15 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7189 0.02 6.7124 6.9510 5.6818 28170.15 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.0107 0.02 6.72 6.8519 5.6226 28170.15 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0109 0.02 6.1607 6.5779 5.5438 62.04 0.20 100.0 INVEST
Union Liquid Fund (G) 2563.7411 0.02 6.6722 7.0093 5.7084 5008.37 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.3682 0.02 6.6747 7.0092 5.7067 5008.37 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9071 0.02 6.6707 6.9620 5.6837 5008.37 0.17 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.0018 0.02 6.6492 7.1334 5.7848 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1819.8267 0.02 6.6763 6.9969 5.7003 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1341.8839 0.02 6.6739 6.9960 5.7011 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1927.3289 0.02 6.6762 6.9969 5.6997 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.3288 0.02 6.1281 6.4309 5.1381 21945.52 0.24 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3832.5583 0.02 6.6631 6.9879 5.3515 14759.34 0.22 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5384.9039 0.02 6.6457 6.9544 5.6460 29473.72 0.31 100.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9695 0.02 6.673 6.9850 5.6753 14759.34 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2656.3260 0.02 6.6631 6.9933 5.6904 14759.34 0.22 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1645 0.02 6.6879 6.9771 5.6830 475.45 0.22 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.76 0.02 6.6703 6.9914 5.3388 14759.34 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2210 0.02 6.6459 7.0251 5.7863 45629.29 0.29 99.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.6807 0.02 -0.0321 2.3652 2.9318 5008.37 0.17 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.0261 0.02 6.6617 6.9923 5.6887 14759.34 0.22 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3217.38 0.02 6.5789 6.9324 5.6520 13140.66 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.5170 0.02 6.5696 6.9304 5.6293 13140.66 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.0624 0.02 6.5829 6.9334 5.6516 13140.66 0.20 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 394.3647 0.02 6.6353 6.9760 5.6643 45629.29 0.29 99.0 INVEST
PGIM India Liquid Fund (G) 346.8602 0.02 6.6941 6.9837 5.6861 475.45 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6199 0.02 6.7439 6.7195 5.6523 475.45 0.22 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 183.2802 0.02 6.6353 6.9761 5.6651 45629.29 0.29 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1389.0496 0.02 6.5785 6.9317 5.6514 13140.66 0.20 100.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.2596 0.02 4.911 6.4472 5.6426 1286.48 0.52 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.63 0.02 0.0 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.7141 0.02 0.0 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1004.4256 0.02 0.0 0.23 1000.0 INVEST
Navi Liquid Fund - Regular (G) 28.9391 0.02 6.2617 6.6534 5.5675 62.04 0.20 100.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.4456 0.02 6.723 6.9728 5.9373 1286.48 0.52 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.4456 0.02 6.723 6.9731 5.9373 1286.48 0.52 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 119.4234 0.02 0.2715 4.8250 4.40 49803.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 696.6837 0.02 6.6687 7.0105 5.7007 49803.08 0.35 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.0969 0.02 7.0936 6.7786 5.6410 62.04 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 714.9416 0.02 6.6687 7.0105 5.7007 49803.08 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 429.3116 0.02 6.6687 7.0104 5.7006 49803.08 0.35 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1477.5736 0.02 6.3686 6.6123 5.3852 3866.94 0.20 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.5353 0.02 6.3731 6.8652 5.5814 27071.82 0.33 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.8492 0.02 5.8857 6.4531 5.2940 3866.94 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7753 0.02 6.2645 6.5343 5.3372 3866.94 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.2212 0.02 6.5475 6.8668 5.4470 558.04 0.31 2000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.0952 0.02 6.3474 11402.57 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4816.0387 0.02 6.5771 6.9528 5.6642 11402.57 0.30 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.5373 0.02 6.6466 6.9651 5.6393 27071.82 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1011.4236 0.02 6.6468 6.4252 5.3370 27071.82 0.33 1000.0 INVEST
Nippon India Liquid Fund (G) 6501.5571 0.02 6.6449 6.9619 5.6556 27071.82 0.33 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1432.4281 0.02 6.5533 6.8585 5.4708 558.04 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.7638 0.02 6.5469 6.8674 5.4685 558.04 0.31 2000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1750 0.02 5.9895 6.1225 5.2002 1286.48 0.52 5000.0 INVEST
Quant Liquid Plan (G) 42.0987 0.02 6.4556 6.7011 5.6971 1286.48 0.52 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5463 0.02 6.3197 6.5874 5.2506 2630.59 0.20 10000000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1166.7416 0.02 6.5768 11402.57 0.30 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4851 0.02 12.5789 8.7163 6.6252 1286.48 0.52 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1049.9311 0.02 166.92 0.2570 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.0624 0.02 6.5684 6.8686 5.4564 558.04 0.31 2000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0234 0.02 5.6918 6.7866 5.6461 62.04 0.20 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1000.30 0.02 0.0 0.31 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1062.5672 0.01 166.92 0.2570 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2711.8997 0.01 6.1853 6.5027 5.2040 28170.15 0.24 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.1213 0.01 6.0977 6.3872 5.0986 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3236.6372 0.01 6.106 6.4286 5.1324 11971.43 0.22 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1038.1772 0.01 166.92 0.2570 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.2763 0.01 6.2001 6.5369 5.2405 28170.15 0.24 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1024.3859 0.01 226.45 0.20 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6019.8163 0.01 6.0432 6.3072 5.0121 2630.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2253 0.01 6.0411 6.2589 4.9529 2630.59 0.20 2500000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.4828 0.01 5.994 6.3355 5.0070 27071.82 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.8192 0.01 6.0018 5.8535 4.7376 27071.82 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5744.6291 0.01 5.9991 6.3356 5.0226 27071.82 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3037 0.01 6.4666 6.4784 5.0944 27071.82 0.33 5000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2630.59 0.20 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1294.5518 0.0 6.5334 6.8772 591.67 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1183.1576 0.0 6.9992 7.7054 591.67 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1158.8245 0.0 6.6169 7.1307 591.67 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1172.4587 0.0 6.4834 6.8592 591.67 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1226.25 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.6553 5196.19 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 529.83 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.2961 0.0 6.3453 529.83 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 529.83 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.8619 0.0 6.3422 529.83 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 166.92 0.2570 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 166.92 0.2570 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 0.0 0.23 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 8.404 11.7025 8.5541 49803.08 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3105 6.5828 5.4319 1621.20 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.2961 6.7479 5.5545 11402.57 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.6547 7.0028 5.3553 14759.34 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.6053 10.2648 7.6206 49803.08 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.0472 6.2883 4.9829 2630.59 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.6461 7.0079 5.6389 14759.34 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 6.8336 7.0385 5.7068 29473.72 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.9182 6.3022 5.0011 27071.82 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.6385 6.8844 5.6041 27071.82 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.6155 6.9715 5.6874 49803.08 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.6494 9.1212 7.4475 13140.66 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.6966 7.0663 5.7207 14759.34 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.3237 6.6201 5.2772 2630.59 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.7022 6.8755 5.5969 21302.12 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.7327 6.9834 5.6994 2630.59 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.562 6.9355 5.6246 56061.67 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.8732 7.0161 5.6830 45629.29 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.6107 6.8736 5.8551 16473.54 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.5493 6.9053 5.6519 11971.43 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.4272 5.1602 4.5932 56928.87 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.5542 6.9581 5.8244 475.45 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3207.4874 0.0 6.691 7.0209 5.7065 6399.41 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.7071 7.0039 5.7434 6399.41 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6228 0.0 6.5457 6.9713 5.6762 6399.41 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.7120 0.0 7.4004 7.0234 5.7094 6399.41 0.21 5000.0 INVEST
Bank of India Liquid Fund (G) 3069.1713 0.0 6.7247 7.0583 5.7467 1360.19 0.14 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.0943 0.0 6.6056 7.0253 5.7010 1360.19 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.67 6.8912 5.6895 11367.77 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.5606 6.8653 5.6333 7889.81 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.6269 7.1204 5.8585 1360.19 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.6921 7.2061 5.8590 28170.15 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.2646 8.4269 6.6663 62.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.2348 6.4563 5.2417 28170.15 0.24 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.6568 6.9441 5.7177 5008.37 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.6738 6.8257 5.5877 291.99 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1733.7676 0.0 6.6585 7.0005 5.7184 1012.61 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.6619 7.1906 5.8020 1012.61 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.5772 6.9810 5.7080 1012.61 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13140.66 0.20 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13140.66 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.04 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (G) 35.6634 0.0 6.2372 6.6549 5.4136 529.83 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.9573 6.5410 5.3561 529.83 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0269 0.0 6.2305 6.6583 5.4164 529.83 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.3126 6.3789 5.2569 3866.94 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.0622 0.0 6.1635 6.5131 5.2646 1226.25 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.3441 6.8817 5.6265 558.04 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.0536 6.3394 5.2255 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 8.1272 7.0510 5.5575 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0253 0.0 6.1638 6.4302 5.1746 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0407 0.0 6.1666 6.5171 5.2303 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0669 0.0 -0.0982 0.0180 1.3764 1226.25 0.37 500.0 INVEST
ITI Liquid Fund - Regular (G) 1387.7748 0.0 6.5238 6.6760 5.4192 64.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1727 6.2674 5.2772 64.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4605 0.0 6.13 6.6731 5.3827 64.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.5421 0.0 6.5127 6.6771 5.4242 64.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.2151 3.7737 3.6633 64.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1394.9916 0.0 6.5354 6.7899 5.4883 64.94 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11971.43 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.8394 0.0 6.5167 6.7592 5.4825 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.5640 0.0 6.366 6.7048 5.4506 1226.25 0.37 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2630.59 0.20 10000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7548 0.0 6.6831 6.2317 5.0293 1286.48 0.52 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.10 2.8115 5.6470 4.8834 56928.87 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.10 6.54 7.1469 5.7814 49803.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.21 12.1872 10.8626 7.9670 49803.08 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.21 12.1872 10.8626 7.9670 49803.08 0.35 10000000.0 INVEST