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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Liquid Fund (IDCW-W) 1032.0077 0.03 6.6365 6.9223 5.7658 56061.67 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.4037 0.03 6.6417 6.9616 5.6473 56061.67 0.28 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.0782 0.03 6.8131 7.0786 5.7798 2630.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.0782 0.03 6.8131 7.0786 5.7798 2630.59 0.20 10000.0 INVEST
360 ONE Liquid Fund (G) 2050.5842 0.03 6.459 6.8360 5.5144 986.29 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.7448 0.03 6.4556 6.8381 5.5213 986.29 0.32 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 183.3367 0.03 6.6353 6.9761 5.6651 45629.29 0.29 99.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1034.7448 0.03 6.5635 6.9337 5.6925 7481.60 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2349.8821 0.03 6.5814 6.9394 5.6445 7481.60 0.32 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2518 0.03 6.6459 7.0251 5.7863 45629.29 0.29 99.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.7307 0.03 6.4958 6.9415 5.5238 291.99 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.8530 0.03 6.727 6.9143 5.5722 291.99 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.66 0.03 6.837 6.8225 5.5193 291.99 0.20 500.0 INVEST
Groww Liquid Fund (G) 2577.5492 0.03 6.71 6.9112 5.5760 291.99 0.20 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.2397 6.9044 5.6466 28170.15 0.24 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7316 0.02 6.7069 7.0685 5.7624 13140.66 0.20 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7316 0.02 6.7069 7.0685 5.7624 13140.66 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 291.0838 0.02 7.1033 7.3063 5.8637 49803.08 0.35 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1734.3316 0.02 6.6585 7.0005 5.7184 1012.61 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9024 0.02 6.6955 7.0206 5.7314 1012.61 0.26 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1751.0422 0.02 6.736 7.0627 5.7616 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1751.4259 0.02 6.7533 7.0679 5.7647 11971.43 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.9456 0.02 0.0 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1004.7413 0.02 0.0 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.0305 0.02 0.0 0.23 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3671.1985 0.02 6.7034 7.0315 5.7288 11971.43 0.22 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.9941 0.02 -0.0321 2.3652 2.9318 5008.37 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1110.7485 0.02 6.6725 6.9288 5.6286 8130.21 0.19 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 119.4605 0.02 0.2715 4.8250 4.40 49803.08 0.35 500.0 INVEST
Union Liquid Fund (IDCW-M) 1002.6816 0.02 6.6747 7.0092 5.7067 5008.37 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.2203 0.02 6.6707 6.9620 5.6837 5008.37 0.17 5000.0 INVEST
Union Liquid Fund (G) 2564.5426 0.02 6.6722 7.0093 5.7084 5008.37 0.17 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 696.9002 0.02 6.6687 7.0105 5.7007 49803.08 0.35 10000.0 INVEST
HDFC Liquid Fund (G) 5228.4703 0.02 6.6406 6.9629 5.6482 56061.67 0.28 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 715.1638 0.02 6.6687 7.0105 5.7007 49803.08 0.35 10000000.0 INVEST
SBI Liquid Fund - Inst (G) 4204.0962 0.02 6.5732 6.9202 5.6402 56928.87 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1350.6197 0.02 6.5741 6.9204 5.6401 56928.87 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 429.4450 0.02 6.6687 7.0104 5.7006 49803.08 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2220 0.02 12.1872 10.8626 7.9670 49803.08 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2561 0.02 6.54 7.1469 5.7814 49803.08 0.35 500.0 INVEST
Tata Liquid Fund - Regular (G) 4197.5321 0.02 6.6772 6.9685 5.6581 21302.12 0.31 5000.0 INVEST
Invesco India Liquid Fund (G) 3663.0777 0.02 6.6696 6.9940 5.6909 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.5260 0.02 6.6704 6.9632 5.6406 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.5418 0.02 7.3488 6.9920 5.6885 11971.43 0.22 1000.0 INVEST
SBI Liquid Fund (G) 4164.7077 0.02 6.5733 6.9201 5.6399 56928.87 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0330 0.02 2.8115 5.6470 4.8834 56928.87 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1366.7776 0.02 6.5734 6.9201 5.6399 56928.87 0.30 5000.0 INVEST
PGIM India Liquid Fund (G) 346.9679 0.02 6.6941 6.9837 5.6861 475.45 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3099.8965 0.02 6.6934 6.9414 5.6238 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.9133 0.02 6.717 6.8995 5.5291 8130.21 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5356 0.02 6.9737 6.7960 5.6977 475.45 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.5082 0.02 6.6928 6.9432 5.6245 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3408.6580 0.02 6.6933 6.9419 5.6240 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.1404 0.02 6.6902 6.9403 5.5748 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.9713 0.02 6.6919 6.7328 5.4372 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.7813 0.02 6.694 6.6581 5.3291 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1262.1278 0.02 6.6933 6.9419 5.6329 8130.21 0.19 100.0 INVEST
AXIS Liquid Fund (G) 2967.6815 0.02 6.7156 7.0350 5.7308 28170.15 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.0294 0.02 6.7124 6.9510 5.6818 28170.15 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.3214 0.02 6.72 6.8519 5.6226 28170.15 0.24 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2358.4974 0.02 6.6933 6.9419 5.6240 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1985.6623 0.02 6.7005 6.9472 5.6242 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3408.6606 0.02 6.6933 6.9419 5.6239 8130.21 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2009 0.02 6.6879 6.9771 5.6830 475.45 0.22 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1017.7196 0.02 21302.12 0.31 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2794.5612 0.02 6.6497 6.9857 5.7048 11367.77 0.19 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.0250 0.02 6.6466 6.9651 5.6393 27071.82 0.33 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.1917 0.02 6.6548 7.0626 5.6760 11367.77 0.19 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3833.7422 0.02 6.6631 6.9879 5.3515 14759.34 0.22 5000.0 INVEST
Nippon India Liquid Fund (G) 6503.5555 0.02 6.6449 6.9619 5.6556 27071.82 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.0057 0.02 6.5106 6.9113 5.6087 27071.82 0.33 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3218.3677 0.02 6.5789 6.9324 5.6520 13140.66 0.20 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.0955 0.02 6.6155 7.0004 5.6672 11367.77 0.19 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.3117 0.02 6.673 6.9850 5.6753 14759.34 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2657.1466 0.02 6.6631 6.9933 5.6904 14759.34 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.3363 0.02 6.6617 6.9923 5.6887 14759.34 0.22 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.3701 0.02 6.5829 6.9334 5.6516 13140.66 0.20 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1011.7345 0.02 6.6468 6.4252 5.3370 27071.82 0.33 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0695 0.02 6.6703 6.9914 5.3388 14759.34 0.22 100000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4012.8153 0.02 6.7484 7.0140 5.7102 2630.59 0.20 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 394.4862 0.02 6.6353 6.9760 5.6643 45629.29 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3804.9484 0.02 6.6717 6.9844 5.6876 16473.54 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6517 0.02 6.3995 6.8927 5.6658 16473.54 0.22 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1389.4760 0.02 6.5785 6.9317 5.6514 13140.66 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6821 0.02 6.5696 6.9304 5.6293 13140.66 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1395.4160 0.02 6.5354 6.7899 5.4883 64.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1388.1965 0.02 6.5238 6.6760 5.4192 64.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8472 0.02 6.5127 6.6771 5.4242 64.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7653 0.02 6.13 6.6731 5.3827 64.94 0.25 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.7981 0.02 6.3177 5196.19 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7748 0.02 6.4954 5196.19 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.7668 0.02 6.5602 5196.19 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1170.4036 0.02 6.5604 5196.19 0.28 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0138 0.02 6.1607 6.5779 5.5438 62.04 0.20 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1024.6924 0.02 226.45 0.20 5000.0 INVEST
Navi Liquid Fund - Regular (G) 28.9475 0.01 6.2617 6.6534 5.5675 62.04 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.1053 0.01 7.0936 6.7786 5.6410 62.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2712.6666 0.01 6.1853 6.5027 5.2040 28170.15 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.5598 0.01 6.2001 6.5369 5.2405 28170.15 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0263 0.01 5.6918 6.7866 5.6461 62.04 0.20 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.4027 0.01 6.0977 6.3872 5.0986 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3237.5442 0.01 6.106 6.4286 5.1324 11971.43 0.22 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.8467 0.01 5.994 6.3355 5.0070 27071.82 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5871 0.01 6.5887 6.5191 5.1185 27071.82 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5746.2029 0.01 5.9991 6.3356 5.0226 27071.82 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.1541 0.01 6.0018 5.8535 4.7376 27071.82 0.33 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6021.4572 0.01 6.0432 6.3072 5.0121 2630.59 0.20 10000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4429 0.0 6.2774 6.7025 5.3544 986.29 0.32 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 8.2422 7.0890 5.5799 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 (IDCW-D) RI 1001.0 0.0 6.1882 6.2726 5.2802 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
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
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2630.59 0.20 10000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.4444 0.0 6.7151 6.9676 5.9354 1286.48 0.52 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.2596 0.0 4.911 6.4472 5.6426 1286.48 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.4456 0.0 6.723 6.9728 5.9373 1286.48 0.52 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.4456 0.0 6.723 6.9731 5.9373 1286.48 0.52 5000.0 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 7.0084 7.7085 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 6.6742 5196.19 0.28 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.0952 0.0 6.5852 11402.57 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1166.7416 0.0 6.5768 11402.57 0.30 5000.0 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 - Regular (G) 1062.5672 0.0 166.92 0.2570 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 166.92 0.2570 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1049.9311 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
Shriram Liquid Fund - Unclaimed IDCW 1038.1772 0.0 166.92 0.2570 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1000.45 0.0 0.0 0.31 100.0 INVEST
JM Liquid Fund - (G) 72.6869 0.0 6.5689 6.9067 5.6541 1621.20 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0103 0.0 6.5702 6.9103 5.6667 1621.20 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3271 6.5883 5.4351 1621.20 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4509.2834 0.0 6.5831 6.9568 5.7012 7889.81 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3720.6270 0.0 6.5827 6.9567 4.9083 7889.81 0.26 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4816.0387 0.0 6.5771 6.9528 5.6642 11402.57 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.3141 6.7539 5.5581 11402.57 0.30 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.2746 0.0 6.5687 6.9068 5.6542 1621.20 0.26 1000.0 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
UTI-Liquid Fund (G) 3966.9906 0.0 6.6762 6.6330 5.2571 21945.52 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.5051 0.0 6.1281 6.4309 5.1381 21945.52 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.0850 0.0 6.0684 6.4299 5.1357 21945.52 0.24 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.1415 0.0 6.569 6.9069 5.6542 1621.20 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5385.7315 0.0 6.6457 6.9544 5.6460 29473.72 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.9979 0.0 6.8336 7.0385 5.7068 29473.72 0.31 100.0 INVEST
UTI-Liquid Fund - Regular (G) 4371.6282 0.0 6.6762 6.9970 5.6998 21945.52 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1150.7592 0.0 6.6762 7.26 5.8554 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.3974 0.0 6.6835 7.0484 5.7308 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1096.5266 0.0 6.6765 6.7370 5.5449 21945.52 0.24 20000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.7887 0.0 6.5804 6.9085 5.65 1621.20 0.26 50000000.0 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
Quant Liquid Plan (G) 42.0987 0.0 6.4556 6.7011 5.6971 1286.48 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7548 0.0 6.7063 6.2394 5.0339 1286.48 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4851 0.0 12.8166 8.7927 6.6702 1286.48 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1750 0.0 5.9895 6.1225 5.2002 1286.48 0.52 5000.0 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
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.5652 6.9106 5.6551 11971.43 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.4419 5.1650 4.5961 56928.87 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.5723 6.9642 5.8280 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 6.7239 7.0095 5.7467 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 6.6867 6.8967 5.6928 11367.77 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3062.8871 0.0 6.5831 6.9474 5.6906 7889.81 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.5779 6.8711 5.6367 7889.81 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8204 0.0 6.1187 6.7935 5.5960 7889.81 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.6454 7.1266 5.8621 1360.19 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.7097 7.2120 5.8625 28170.15 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.2502 6.4614 5.2447 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 6.6942 6.8325 5.5918 291.99 0.20 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.1818 0.0 6.6492 7.1334 5.7848 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1820.1101 0.0 6.6763 6.9969 5.7003 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1342.0928 0.0 6.6739 6.9960 5.7011 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1927.6290 0.0 6.6762 6.9969 5.6997 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1588.7094 0.0 6.6762 6.9970 5.6996 21945.52 0.24 20000.0 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
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
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 5.9706 6.5455 5.3588 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 (G) 1477.5736 0.0 6.3686 6.6123 5.3852 3866.94 0.20 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
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7753 0.0 6.2645 6.5343 5.3372 3866.94 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.8492 0.0 5.8857 6.4531 5.2940 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
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.0688 6.3444 5.2285 1226.25 0.37 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.01 5.9324 6.3069 5.0039 27071.82 0.33 10000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -0.02 6.2646 8.4269 6.6663 62.04 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.02 62.04 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.6494 9.1212 7.4475 13140.66 0.20 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.6547 7.0028 5.3553 14759.34 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.6966 7.0663 5.7207 14759.34 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 6.656 6.8902 5.6075 27071.82 0.33 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.6461 7.0079 5.6389 14759.34 0.22 100000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 0.0 0.23 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.6155 6.9715 5.6874 49803.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 16.6053 10.2648 7.6206 49803.08 0.35 10000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 -0.02 6.6107 6.8736 5.8551 16473.54 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 8.404 11.7025 8.5541 49803.08 0.35 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1032.24 -0.07 6.7435 7.0639 5.7040 2630.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.07 6.0411 6.2589 4.9529 2630.59 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.08 6.3197 6.5874 5.2506 2630.59 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.08 6.3197 6.5874 5.2506 2630.59 0.20 10000000.0 INVEST