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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0187 0.14 5.5112 6.3485 5.5118 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0199 0.07 7.6665 6.9929 5.9030 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 54.64 0.24 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 719.7748 0.0 6.1351 6.8732 6.0488 56603.85 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.4178 11.2840 9.0822 56603.85 0.35 10000000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5951.9228 0.0 6.1242 6.4378 5.5020 37902.76 0.34 1000.0 INVEST
JM Liquid Fund - (G) 75.0349 0.0 6.0366 6.7857 5.9826 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0065 0.0 6.8959 7.0762 6.1818 2835.05 0.26 1000.0 INVEST
HDFC Liquid Fund (G) 5400.7092 0.0 6.1305 6.8512 6.0095 72872.56 0.31 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4527 0.0 5.8513 6.7588 6.0703 72872.56 0.31 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.2542 0.0 5.9697 6.5652 5.5640 37902.76 0.34 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.8745 6.4811 5.7326 2835.05 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.6919 6.5892 5.8496 15638.28 0.21 5000.0 INVEST
JM Liquid Fund - (Bonus) 24.0265 0.0 6.0364 6.7858 5.9828 2835.05 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3959.0357 0.0 6.1137 6.8655 5.7873 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1006 6.8920 5.7863 17559.10 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 738.6378 0.0 6.1351 6.8732 6.0488 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 11.2525 10.1988 8.0150 56603.85 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.451 6.1797 5.3394 3635.44 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.0686 6.8814 5.9951 17559.10 0.22 100000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.4705 0.0 6.0368 6.7859 5.9827 2835.05 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5561.5073 0.0 6.0915 6.8292 5.9896 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1259.1755 0.0 6.1564 6.8975 6.0512 42388.80 0.33 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4341.8168 0.0 6.0894 6.8045 5.9854 74571.12 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1394.8670 0.0 6.0896 6.8048 5.9854 74571.12 0.29 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.9707 6.3686 5.4563 37902.76 0.34 10000.0 INVEST
Nippon India Liquid Fund (G) 6716.4233 0.0 6.1122 6.8453 6.0042 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.4392 0.0 5.9803 6.7491 5.9303 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.8936 6.6964 5.9139 37902.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 443.5408 0.0 6.1351 6.8731 6.0487 56603.85 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.1158 6.8409 6.0374 56603.85 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 7.9881 8.9995 7.9080 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3323.1645 0.0 6.0588 6.8103 5.9952 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2242 0.0 6.0658 6.8087 5.9824 17384.50 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2526 0.0 12.3038 11.9650 9.0120 56603.85 0.35 10000000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.1417 0.0 6.0513 6.7923 5.9801 2835.05 0.26 50000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3027 0.0 5.8034 7.1074 6.0879 56603.85 0.35 500.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.1156 6.9343 6.0717 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.7343 0.0 6.1187 6.8647 6.0214 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2743.9868 0.0 6.1137 6.8655 6.0372 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.7517 0.0 6.1161 6.8660 6.0370 17559.10 0.22 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7014 6.5050 5.6466 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (G) 4335.2137 0.0 6.1371 6.8614 6.0091 27400.40 0.34 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1034 6.7739 5.9359 27400.40 0.34 5000.0 INVEST
Sundaram Liquid Fund (G) 2425.4620 0.0 6.0108 6.8016 5.9797 7085.78 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1038.9175 0.0 6.0221 6.8018 5.9233 7085.78 0.35 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.0241 0.0 6.0583 6.8116 5.9950 17384.50 0.23 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.7958 0.0 6.0824 6.4241 5.4938 37902.76 0.34 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.5474 0.0 6.1149 6.8712 5.7762 17559.10 0.22 100000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.1609 6.8778 6.0580 3635.44 0.20 10000.0 INVEST
Quant Liquid Plan (G) 43.3474 0.0 5.6705 6.5274 5.8434 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6525 0.0 5.8492 6.1107 5.5155 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4888 0.0 5.5936 8.5553 7.0277 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1836 0.0 5.6772 5.9504 5.5032 1266.31 0.59 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.0284 6.8247 5.9858 72872.56 0.31 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.7993 0.0 6.1349 6.8519 6.0080 72872.56 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 407.3446 0.0 6.0908 6.8494 6.0075 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1992 0.0 6.092 6.8532 6.1310 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1014 6.8410 6.0003 54639.41 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3930.5042 0.0 6.1586 6.8832 6.0369 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4509 0.0 6.0298 6.7882 6.0125 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.8416 6.7040 6.1582 22480.43 0.21 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1233.4026 0.0 6.0949 6.4307 5.2101 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.1020 0.0 6.1139 6.8488 6.0064 37902.76 0.34 1000.0 INVEST
SBI Liquid Fund (G) 4301.1377 0.0 6.089 6.8043 5.9852 74571.12 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.8602 0.0 -0.1204 4.3884 4.5401 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 5.9982 5.1737 4.9319 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1411.5526 0.0 6.0892 6.8044 5.9852 74571.12 0.29 5000.0 INVEST
PGIM India Liquid Fund (G) 358.3897 0.0 6.1419 6.8662 6.0323 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0409 6.8217 6.1388 584.30 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3202.6298 0.0 6.1894 6.8595 5.9733 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1147.6492 0.0 6.2056 6.8415 5.9910 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2887 0.0 6.093 6.8226 5.8550 15091.28 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5936 0.0 6.132 6.8377 6.0196 584.30 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.2232 0.0 6.1929 6.8643 5.9750 15091.28 0.19 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.0649 6.8519 6.0816 6394.59 0.16 5000.0 INVEST
Bank of India Liquid Fund (G) 3171.5106 0.0 6.1919 6.9412 6.0987 1734.94 0.14 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.4482 0.0 6.2053 6.8956 6.0550 1734.94 0.14 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3521.6246 0.0 6.1894 6.8598 5.9736 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.5237 0.0 6.0586 6.8137 5.9083 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.4638 0.0 6.1864 6.6505 5.7846 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.9448 0.0 6.1983 6.6534 5.7079 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1303.9561 0.0 6.1894 6.8598 5.9673 15091.28 0.19 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2884.9977 0.0 6.0795 6.8511 6.0272 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9218 6.7146 5.9774 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.6615 0.0 5.8666 6.7863 5.9473 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.40 0.0 6.0977 6.9595 6.0010 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.0821 6.7222 5.9670 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1207 6.8993 6.1693 1734.94 0.14 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 300.7423 0.0 6.4562 7.1471 6.1941 56603.85 0.35 500.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.0596 6.8033 6.1809 51643.21 0.21 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1015.2240 0.0 6.1126 6.8477 5.6852 37902.76 0.34 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.8002 0.0 5.6686 6.4477 5.8517 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.6887 6.4374 6.9434 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0082 0.0 5.6658 6.4096 5.8611 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0472 0.0 5.2148 6.2820 5.9526 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.5762 6.2491 5.5509 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (G) 2649.1467 0.0 6.1542 6.8869 6.0546 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.2005 0.0 6.1571 6.8887 6.0546 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.5917 0.0 7.2827 3.5260 4.0404 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.8611 0.0 6.1541 6.8831 6.0283 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 5.9858 6.7911 6.0145 8162.69 0.17 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.3126 0.0 6.0908 6.8494 6.0074 54639.41 0.31 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1434.7413 0.0 6.0609 6.8101 5.9953 17384.50 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.3844 0.0 -0.2403 4.6854 4.7408 56603.85 0.35 500.0 INVEST
Groww Liquid Fund (G) 2662.4349 0.0 6.1431 6.8758 5.9134 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.0882 6.7538 5.8871 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2363 0.0 5.9183 6.8049 5.8794 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.4365 0.0 6.182 6.7853 5.8567 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.3625 0.0 6.148 6.8793 5.9098 277.54 0.22 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2436.6606 0.0 6.1894 6.8598 5.9735 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2051.4687 0.0 6.1904 6.8645 5.9744 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3521.6275 0.0 6.1894 6.8598 5.9735 15091.28 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.9531 0.0 6.1157 6.8535 6.0257 584.30 0.22 100.0 INVEST
360 ONE Liquid Fund (G) 2115.8503 0.0 5.9384 6.7011 5.8787 1047.65 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2008 0.0 5.6294 6.5008 5.7105 1047.65 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1790 0.0 5.9406 6.7022 5.8869 1047.65 0.35 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.9776 0.0 5.7207 6.6104 5.9361 75.93 0.24 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1791.0221 0.0 6.1282 6.8762 6.0532 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.215 6.9835 6.1534 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4031 0.0 6.0402 6.8633 6.0498 1058.91 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7894 0.0 6.2073 6.9519 6.1172 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7894 0.0 6.2073 6.9519 6.1172 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 75.93 0.24 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.0038 6.3637 5.6010 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8574 6.3828 5.5977 5259.84 0.19 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.8823 6.7412 5.9154 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.4847 6.1662 5.5109 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (G) 1432.0763 0.0 6.0031 6.5968 5.7660 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9999 0.0 5.9993 6.1921 5.5637 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3877 0.0 5.8793 6.5029 5.7035 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 1.5878 3.0739 3.6678 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1441.0606 0.0 6.1217 6.7238 5.8580 54.64 0.24 5000.0 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 (G) 1208.1154 0.0 6.0257 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 5.9856 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2901 0.0 6.0148 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.2898 0.0 5.8025 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.7714 0.0 5.5871 5514.80 0.32 100.0 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 Redemption Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Shriram Liquid Fund - Regular (G) 1096.6284 0.0 5.9029 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 1084.2585 0.0 6.0384 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 1071.4657 0.0 5.9511 130.17 0.29 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1057.1842 0.0 144.35 0.15 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1051.1006 0.0 27400.40 0.34 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.3991 0.0 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0904 0.0 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1346 0.0 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.7106 0.0 222.04 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1033.1872 0.0 42388.80 0.33 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1037.6705 0.0 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.3364 0.0 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.3774 0.0 564.31 0.27 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1031.0850 0.0 92.12 0.29 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1206.8053 -0.01 6.5786 7.5096 7.2054 893.0 0.26 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.1008 -0.01 5.5322 6.7750 5.7335 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9482 -0.01 5.7764 6.6783 5.7574 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.0913 -0.01 6.0055 6.7535 5.8186 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1478.8433 -0.01 5.9851 6.7431 5.8190 567.80 0.34 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8742 -0.01 5.4586 6.1509 5.3193 3635.44 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6197.07 -0.01 5.4618 6.1982 5.3562 3635.44 0.20 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1336.3874 -0.01 6.0061 6.7450 5.9232 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1181.9966 -0.01 6.0179 6.9757 6.0341 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1198.1102 -0.01 6.0126 6.7287 5.9255 893.0 0.26 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2430 -0.01 5.7381 6.4783 5.6215 3635.44 0.20 10000000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.6436 -0.01 6.2263 6.9690 6.1243 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.6436 -0.01 6.2263 6.9690 6.1243 3635.44 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2031 -0.01 1.3421 0.4557 1.4110 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4916 -0.01 5.6739 6.4017 5.5911 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0631 -0.01 5.6695 6.4035 5.5946 974.39 0.41 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4144.5389 -0.01 6.1657 6.9078 6.0566 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1037.0013 -0.01 6.1633 6.9583 6.0782 3635.44 0.20 10000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4975.1662 -0.01 6.1066 6.8454 6.0045 15638.28 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.4295 -0.01 5.988 15638.28 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1205.2945 -0.01 6.1065 15638.28 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2795.6286 -0.01 5.6685 6.3877 5.5576 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.9128 -0.01 5.6814 6.4123 5.5899 51643.21 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1641.5278 -0.01 6.1651 6.8806 6.0511 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1991.7151 -0.01 6.1651 6.8806 6.0511 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.6884 -0.01 6.1411 7.0188 6.1329 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1126.1726 -0.01 6.1158 6.6057 5.8868 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.0464 -0.01 6.0573 6.8965 6.0606 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1189.0174 -0.01 6.1651 7.1470 6.2066 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4516.9675 -0.01 6.1651 6.8806 6.0512 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.0089 -0.01 5.539 6.4119 5.5420 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.4864 -0.01 5.5549 6.5736 5.5347 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (G) 4098.8774 -0.01 6.1651 6.6202 5.6673 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1880.6215 -0.01 6.1651 6.8805 6.0511 31183.92 0.28 20000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2779 -0.01 5.8899 6.6551 5.8141 974.39 0.41 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1386.9476 -0.01 6.1845 6.8858 6.0557 31183.92 0.28 20000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9937 -0.02 5.89 6.6007 5.7816 974.39 0.41 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.2655 -0.02 6.1741 6.9052 6.0630 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3314.2702 -0.02 6.1629 6.9005 6.0585 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4611 -0.02 6.0217 6.8076 6.0017 6394.59 0.16 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.7949 -0.02 6.189 6.7340 5.9769 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3066.3985 -0.02 6.1883 6.9178 6.0851 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5099 -0.02 6.1666 6.9092 6.0310 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 -0.02 7.1429 7.0584 6.0132 51643.21 0.21 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6394 -0.03 5.7436 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Regular (G) 36.7264 -0.03 5.6328 6.4756 5.7106 529.16 0.28 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4845 -0.03 5.9343 6.6123 5.9069 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4657.4358 -0.03 6.0753 6.8225 6.0365 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3842.7989 -0.03 6.0726 6.8216 5.2406 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3163.5179 -0.03 6.0753 6.8131 6.0259 11412.03 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4293 -0.03 5.9249 6.5495 5.6966 5259.84 0.19 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0432 -0.03 5.6332 6.4806 5.7132 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1526.2195 -0.03 6.0472 6.5864 5.7465 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.4717 -0.03 6.0325 6.4264 5.6540 5259.84 0.19 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1721 -0.03 5.5585 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1721 -0.03 5.5585 529.16 0.28 0.0 INVEST