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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 7.3429 7.2527 6.2714 56437.80 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 141.0980 0.02 6.4125 6.9007 6.2371 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 459.3821 0.02 6.3625 6.8848 6.2262 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 166.9457 0.02 6.3624 6.8847 6.2262 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.6111 0.02 11.2778 8.6486 7.2734 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 120.9248 0.02 6.3625 7.0667 6.3825 26727.50 0.28 20000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5060.4085 0.02 6.3362 6.8631 6.1849 16809.21 0.20 5000.0 INVEST
UTI-Liquid Fund (G) 416.8617 0.02 6.3625 6.6703 5.8701 26727.50 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.5184 0.02 10.0048 7.8585 6.5731 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.7007 0.02 11.0447 8.2143 6.7846 26727.50 0.28 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1225.7435 0.02 6.3187 6.8572 16809.21 0.20 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 112.8027 0.02 7.9163 7.1435 6.3795 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 191.2619 0.02 6.3625 6.8847 6.2260 26727.50 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 202.5603 0.02 6.3625 6.8848 6.2262 26727.50 0.28 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.7398 0.02 5.7014 5.2921 16809.21 0.20 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3309 0.02 10.1075 8.1754 6.9943 26727.50 0.28 20000.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.7557 0.02 5.8059 6.8027 6.0539 322.70 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3532 0.02 6.1072 6.8718 6.0716 322.70 0.21 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.51 0.02 6.267 6.4501 5.8343 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7753 0.02 6.2567 6.6564 5.8751 7008.98 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1552.0023 0.02 6.2763 6.6098 5.9275 7008.98 0.20 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.4863 0.02 6.0607 6.8023 6.0493 322.70 0.21 500.0 INVEST
Groww Liquid Fund (G) 2707.0838 0.02 6.34 6.8916 6.1067 322.70 0.21 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4769 0.02 6.1527 6.4791 5.8968 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1454.2153 0.02 6.0307 6.5799 5.9281 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1463.8528 0.01 6.1842 6.6899 6.0280 47.95 0.23 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.9565 0.01 6.4821 7.0004 6.3152 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.9565 0.01 6.4821 7.0004 6.3152 5600.74 0.20 10000.0 INVEST
HSBC Liquid Fund - Reg (G) 4025.9816 0.01 6.3128 6.8735 6.0067 20046.54 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9097 0.01 6.2042 6.8342 6.1757 20046.54 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2790.3865 0.01 6.3128 6.8735 6.2149 20046.54 0.22 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1090.0258 0.01 6.1875 204.93 0.30 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.7059 0.01 6.2021 6.8389 5.9730 20046.54 0.22 100000.0 INVEST
AXIS Liquid Fund (G) 3119.0708 0.01 6.4144 6.9328 6.2662 56437.80 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.6106 0.01 6.4149 6.9346 6.1574 56437.80 0.21 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.5339 0.01 6.3173 6.8749 6.2150 20046.54 0.22 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4217.4110 0.01 6.4221 6.9388 6.2484 5600.74 0.20 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 104.5983 0.01 -0.04 4.6943 4.9177 68800.0 0.35 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6369 0.01 6.3935 6.9247 6.2119 56437.80 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.6895 0.01 6.4228 7.0340 6.2803 5600.74 0.20 10000.0 INVEST
Unifi Liquid Fund - Regular (G) 1071.3525 0.01 5.8902 48.87 0.15 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 451.1790 0.01 6.3736 6.8901 6.2324 68800.0 0.35 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1840.4814 0.01 6.4313 6.9645 6.2919 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1840.8932 0.01 6.4326 6.9709 6.2950 20723.49 0.22 1000.0 INVEST
Union Liquid Fund (G) 2693.7203 0.01 6.3553 6.8879 6.2298 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.9556 0.01 6.3545 6.8896 6.2897 7564.22 0.17 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20723.49 0.22 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.0519 0.01 6.3646 6.8860 6.2052 7564.22 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.8443 0.01 9.0313 3.5117 4.2005 7564.22 0.17 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0072 0.01 6.5711 6.9014 6.2490 2849.26 0.26 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.0017 0.01 6.3668 6.8984 6.2216 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1508 0.01 6.369 6.8974 6.1931 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3848.2265 0.01 6.3612 6.8976 6.2217 20723.49 0.22 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.4269 0.01 6.2256 6.7848 6.1536 2849.26 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.8635 0.01 6.243 6.7941 6.1517 2849.26 0.26 50000000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.3732 0.01 5.6359 6.5868 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3841 0.01 6.277 6.8214 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.5620 0.01 5.97 6.6998 8322.27 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1228.4281 0.01 6.2422 6.8003 8322.27 0.28 100.0 INVEST
JM Liquid Fund - (G) 76.2855 0.01 6.2255 6.7848 6.1535 2849.26 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4735.4961 0.01 6.2948 6.8189 6.2086 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.9126 0.01 6.2735 6.6596 6.1036 12206.26 0.21 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.1784 0.01 6.2256 6.7850 6.1536 2849.26 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3216.5392 0.01 6.2948 6.8177 6.1979 12206.26 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3907.1928 0.01 6.2921 6.8179 5.4111 12206.26 0.21 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.6810 0.01 5.5942 6.6116 6.0568 786.72 0.22 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5656.0048 0.01 6.3051 6.8446 6.1695 51309.35 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1280.5705 0.01 6.3306 6.9170 6.2310 51309.35 0.33 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4415.4406 0.01 6.3184 6.8209 6.1627 84054.59 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1418.5220 0.01 6.3187 6.8214 6.1628 84054.59 0.29 5000.0 INVEST
Nippon India Liquid Fund (G) 6831.1438 0.01 6.337 6.8620 6.1869 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.6679 0.01 6.2093 6.7664 6.1345 41345.63 0.34 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.5762 0.01 51309.35 0.33 1000.0 INVEST
SBI Liquid Fund (G) 4374.0858 0.01 6.3186 6.8210 6.1626 84054.59 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1435.4933 0.01 6.3187 6.8210 6.1626 84054.59 0.29 5000.0 INVEST
PGIM India Liquid Fund (G) 364.5019 0.01 6.3688 6.8775 6.2131 786.72 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6016 0.01 5.9571 6.7572 6.1191 786.72 0.22 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.69 0.01 6.3033 6.8521 5.8604 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.6234 0.01 6.3385 6.8659 6.1894 41345.63 0.34 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 414.2471 0.01 6.3094 6.8633 6.1867 61557.98 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 192.5205 0.01 6.3094 6.8633 6.1867 61557.98 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2116 0.01 6.3167 6.8687 6.3103 61557.98 0.30 99.0 INVEST
Nippon India Liquid Fund - Retail (G) 6052.2712 0.01 6.4876 6.4997 5.7121 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.4049 0.01 6.3861 6.6556 5.7914 41345.63 0.34 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1458.6663 0.01 6.2737 6.8136 6.1681 19030.95 0.23 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.0827 0.01 6.4451 6.4860 5.7035 41345.63 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1226.1865 0.01 6.4588 6.4925 5.4196 41345.63 0.34 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3939 0.01 6.2877 6.8180 6.1681 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3378.5816 0.01 6.2725 6.8142 6.1681 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.6314 0.01 6.2723 6.8145 6.1689 19030.95 0.23 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4360 0.01 5.9925 6.55 5.8203 5600.74 0.20 10000000.0 INVEST
Sundaram Liquid Fund (G) 2467.7927 0.01 6.2979 6.8299 6.1747 10633.07 0.35 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1047.6115 0.01 100.34 0.30 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2840.1127 0.01 5.8925 6.4030 5.7381 56437.80 0.21 100.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1043.8701 0.01 6.2961 6.8293 6.1188 10633.07 0.35 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4408.1738 0.01 6.3265 6.8688 6.1857 27602.85 0.33 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3997.9990 0.01 6.3831 6.9001 6.2223 22962.05 0.21 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.7587 0.01 6.0248 27602.85 0.33 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.71 0.01 5.9075 6.4278 5.7705 56437.80 0.21 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.5784 0.01 6.2249 6.7614 6.1731 22962.05 0.21 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2932.9932 0.01 6.2581 6.8485 6.1972 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.7795 0.01 6.2749 6.9573 6.1715 13190.24 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8190 0.01 6.1329 6.8226 6.1366 13190.24 0.20 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2086.5082 0.01 6.4034 6.8895 6.1575 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1167.3360 0.01 6.4215 6.8682 6.1828 13795.87 0.17 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3388.2040 0.01 5.8323 6.3436 5.6667 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.6030 0.01 5.8334 6.3371 5.6283 20723.49 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3257.3135 0.01 6.4029 6.8843 6.1562 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4492 0.01 5.8828 6.6720 5.9753 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.3038 0.01 6.4055 6.8892 6.1579 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3431.0641 0.01 6.4009 6.8839 6.1561 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6830 0.01 5.8581 6.6243 6.0019 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.4028 0.01 6.4015 6.6749 5.9668 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.8719 0.01 6.0749 6.7766 5.8240 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1326.2187 0.01 6.4028 6.8846 6.1526 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2327.5710 0.01 6.3986 6.8831 6.1556 13795.87 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3581.7491 0.01 6.4028 6.8845 6.1565 13795.87 0.17 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1008 0.01 5.7116 6.2203 5.5173 5600.74 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6295.4352 0.01 5.7148 6.2290 5.5464 5600.74 0.20 10000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1102.3204 0.01 6.2577 204.93 0.30 1000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.5289 0.01 483.25 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1114.5334 0.01 6.1249 204.93 0.30 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1055.1517 0.01 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1006.3585 0.01 670.53 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.4799 0.01 670.53 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.03 0.01 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.8464 0.01 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1115 0.01 483.25 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1079 0.01 483.25 0.31 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.4313 0.01 5.7906 6.5620 6.0825 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.2471 0.01 5.724 6.3951 5.9952 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0098 0.01 5.7203 6.3988 6.0022 76.37 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0445 0.01 5.269 6.2372 6.0958 76.37 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.82 0.01 6.4327 6.9583 6.2957 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.82 0.01 6.4327 6.9583 6.2957 19030.95 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0794 0.01 5.7586 6.3995 7.0820 76.37 0.23 100.0 INVEST
Quant Liquid Plan (G) 44.0085 0.01 5.7495 6.5010 5.9730 1603.40 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2034 0.01 5.7578 5.9231 5.6321 1603.40 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5134 0.01 5.8713 8.5546 7.2042 1603.40 0.59 5000.0 INVEST
360 ONE Liquid Fund (G) 2149.4278 0.01 6.0845 6.6795 6.0526 572.66 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3775 0.01 6.0771 6.6779 6.0578 572.66 0.35 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1358.5154 0.01 6.2072 6.7482 6.1016 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1211.8886 0.01 6.2312 6.7335 6.1056 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1195.0237 0.01 6.1942 7.0329 6.21 1130.36 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1220.03 0.0 6.9435 7.5379 7.3288 1130.36 0.26 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8236 0.0 5.8884 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 536.70 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3487 0.0 5.6971 536.70 0.27 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 204.93 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 204.93 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 483.25 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 670.53 0.27 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.0509 6.4890 5.9067 2849.26 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.9272 6.5846 6.0066 16809.21 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2605 6.8749 5.9959 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.6598 6.1965 5.5203 5600.74 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2185 6.8723 6.1691 20046.54 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.284 6.4121 5.6562 41345.63 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0669 6.6940 6.0810 41345.63 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3164 6.8372 6.2114 68800.0 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1875 8.9415 8.1140 19030.95 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2652 6.9203 6.24 20046.54 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9088 6.5057 5.8386 5600.74 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2781 6.7727 6.1126 27602.85 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.3589 6.8862 6.2319 5600.74 0.20 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1074 6.8233 6.1707 61557.98 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 6.0289 6.7533 6.3337 22962.05 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8584 6.6737 6.0928 20723.49 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3185 6.7808 6.15 84054.59 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2064 6.8194 6.2941 786.72 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3369.2378 0.0 6.3403 6.8948 6.2332 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2031 6.8289 6.2159 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.7145 0.0 6.2213 6.8058 6.1812 6792.25 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.3923 0.0 6.3515 6.8994 6.2377 6792.25 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3225.8397 0.0 6.3888 6.9459 6.2830 1728.49 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.6692 0.0 6.3979 6.9016 6.2394 1728.49 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0992 6.6964 6.1325 13190.24 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2835 6.7109 6.1477 12206.26 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2901 6.8868 6.3386 1728.49 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2713 6.7963 6.3632 56437.80 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.8936 6.2934 5.7345 56437.80 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.187 6.7835 6.1766 7564.22 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2553 6.7570 6.0558 322.70 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1821.5057 0.0 6.3402 6.8791 6.2308 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3124 6.8706 6.3392 1279.86 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.2343 6.8659 6.2253 1279.86 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 19030.95 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 19030.95 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 76.37 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.2958 0.0 5.7695 6.4449 5.8630 536.70 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.3243 6.3802 5.7673 536.70 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0559 0.0 5.7681 6.4524 5.8652 536.70 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.163 6.4421 5.7653 7008.98 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.7199 0.0 5.8704 6.4054 5.7614 965.86 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1503.7985 0.0 6.2252 6.7679 6.0215 672.30 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1092 6.7507 6.0870 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2748 0.0 6.242 6.7793 6.0253 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.2623 0.0 6.1386 6.6683 5.9410 672.30 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.2863 0.0 6.1291 6.5687 5.9034 672.30 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.3327 6.0640 5.5784 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 5.597 6.9490 6.0219 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0147 0.0 5.5066 6.2827 5.6398 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0621 0.0 5.8621 6.4073 5.7655 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3638 0.0 3.0906 0.99 1.5727 965.86 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0222 6.1887 5.7055 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.0 47.95 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.4151 2.5329 3.5107 47.95 0.23 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 20723.49 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 20723.49 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.5114 0.0 6.0953 6.6644 5.9880 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2226 0.0 6.0961 6.6099 5.9555 965.86 0.41 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 5600.74 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 5600.74 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 965.86 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 965.86 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0965 6.6551 8322.27 0.28 100.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.7311 0.0 5.6466 6.4203 5.8674 572.66 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6199 -0.01 5.881 6.1512 5.6572 1603.40 0.59 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.09 -0.1059 3.8266 4.3669 84054.59 0.29 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.0302 7.2486 6.2692 68800.0 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.0302 7.2486 6.2692 68800.0 0.35 500.0 INVEST