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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) 1001.1765 0.02 7.3382 7.2247 6.3125 63342.66 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.4828 6.8934 6.2896 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.7572 0.02 11.2513 8.6059 7.3059 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 192.1584 0.02 6.4223 6.8741 6.2765 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 203.5097 0.02 6.4223 6.8741 6.2766 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 167.7283 0.02 6.4223 6.8742 6.2766 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 418.8156 0.02 6.4223 6.6737 5.9295 29217.85 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.3264 0.02 4.9064 6.1078 5.8177 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.5994 0.02 11.1064 8.2172 6.8439 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 461.5353 0.02 6.4223 6.8741 6.2766 29217.85 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.4916 0.02 6.4223 7.0561 6.4330 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3984 0.02 10.38 8.2336 7.0860 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.4807 0.02 10.0887 7.8687 6.6362 29217.85 0.28 20000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8287 0.02 6.4869 6.9419 6.3448 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8287 0.02 6.4869 6.9419 6.3448 20197.71 0.23 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1559.3156 0.02 6.3323 6.6019 5.9777 6721.83 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6069 0.02 6.2016 6.5741 5.9406 6721.83 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5084.1238 0.02 6.3885 6.8485 6.2311 17484.09 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.7701 0.02 5.8956 5.4103 17484.09 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1231.3880 0.02 6.3623 6.8397 17484.09 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.1691 0.02 6.3258 6.4419 5.9502 6721.83 0.20 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1003.7853 0.02 7.8439 6.8403 5.9109 43124.99 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.3428 0.02 6.3984 6.8536 6.2397 43124.99 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.7396 0.02 6.1793 6.7245 6.1668 43124.99 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 6863.9307 0.02 6.3972 6.85 6.2374 43124.99 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6081.0588 0.02 6.5931 6.5025 5.7718 43124.99 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1212.5160 0.02 7.8817 6.4948 5.4788 43124.99 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.87 0.02 6.5504 6.4882 5.7633 43124.99 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.4574 0.02 6.4024 6.6284 5.8332 43124.99 0.34 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.0437 0.02 6.5342 6.9877 6.3657 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.0437 0.02 6.5342 6.9877 6.3657 6082.10 0.20 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1234.1890 0.02 6.2936 6.7860 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2501 0.02 6.3137 6.7706 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.3216 0.02 6.0017 6.6789 8588.55 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.4380 0.02 6.3941 6.8461 6.2337 71323.35 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5517.7185 0.02 6.3936 6.8471 6.2346 71323.35 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4567 0.02 6.0042 6.7176 6.2753 71323.35 0.30 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.2356 0.02 6.2189 6.6057 8588.55 0.28 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2947.0968 0.02 6.3195 6.8347 6.2488 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8755 0.02 6.0995 6.7779 6.1693 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.2560 0.02 6.3372 6.9442 6.2231 17358.70 0.20 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1850.0025 0.02 6.5012 6.9603 6.3462 20748.17 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1442.2764 0.02 6.374 6.8059 6.2114 92191.69 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4436.3025 0.02 6.3736 6.8058 6.2115 92191.69 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1425.2258 0.02 6.374 6.8063 6.2116 92191.69 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4394.7551 0.02 6.3739 6.8059 6.2114 92191.69 0.29 500.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1849.5852 0.02 6.4999 6.9534 6.3431 20748.17 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1060.3417 0.02 817.92 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.5607 0.02 817.92 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1006.2062 0.02 817.92 0.27 1000.0 INVEST
AXIS Liquid Fund (G) 3134.1567 0.02 6.4763 6.9208 6.3163 63342.66 0.21 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.0604 0.02 6.4735 6.9763 6.3301 6082.10 0.20 10000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.4117 0.02 6.4769 6.9223 6.2077 63342.66 0.21 5000.0 INVEST
JM Liquid Fund - (Bonus) 24.5429 0.02 6.2814 6.7694 6.2032 1742.62 0.26 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4237.6770 0.02 6.474 6.9258 6.2974 6082.10 0.20 10000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5230 0.02 6.3419 6.8748 6.2393 63342.66 0.21 5000.0 INVEST
JM Liquid Fund - (G) 76.6479 0.02 6.2814 6.7693 6.2031 1742.62 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.0714 0.02 6.2968 6.7781 6.2015 1742.62 0.26 50000000.0 INVEST
Invesco India Liquid Fund (G) 3867.0594 0.02 6.4297 6.8866 6.2729 20748.17 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6021 0.02 6.0212 6.7487 6.1683 1030.92 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.7992 0.02 6.4351 6.8876 6.2724 20748.17 0.22 1000.0 INVEST
PGIM India Liquid Fund (G) 366.2243 0.02 6.4142 6.8634 6.2599 1030.92 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0198 0.02 6.3234 6.8491 6.2334 20748.17 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.4377 0.01 6.1888 6.6033 6.1064 1030.92 0.22 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 193.4338 0.01 6.3617 6.8486 6.2373 62798.37 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2037 0.01 6.3694 6.8555 6.3612 62798.37 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 416.2123 0.01 6.3617 6.8486 6.2356 62798.37 0.30 99.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.3834 0.01 6.2812 6.7695 6.2032 1742.62 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1365.0607 0.01 6.2779 6.7364 6.1538 1202.73 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1215.7193 0.01 6.3063 6.7220 6.1585 1202.73 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1198.8344 0.01 6.2723 6.8828 6.2618 1202.73 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.4065 0.01 49073.09 0.33 1000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3599.0989 0.01 6.4588 6.8763 6.2079 13272.23 0.17 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1002.4006 0.01 49073.09 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6988 0.01 6.491 6.6579 6.0777 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.9001 0.01 6.4567 6.6663 6.0176 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.6665 0.01 5.8936 6.6883 5.8273 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1332.6430 0.01 6.4588 6.8763 6.1879 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2338.8458 0.01 6.4546 6.8748 6.2070 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3447.6841 0.01 6.4569 6.8756 6.2075 13272.23 0.17 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5682.7580 0.01 6.3572 6.8305 6.2201 49073.09 0.33 1000.0 INVEST
Sundaram Liquid Fund (G) 2479.2069 0.01 6.3515 6.8118 6.2233 9094.46 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1048.6982 0.01 6.3497 6.8117 6.1128 9094.46 0.35 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3273.0955 0.01 6.4591 6.8761 6.2077 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1173.0211 0.01 6.4792 6.8607 6.2375 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4656 0.01 6.0569 6.7042 6.0515 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.7263 0.01 6.4992 6.8930 6.2173 13272.23 0.17 100.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1004.9714 0.01 12173.43 500.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2096.6212 0.01 6.4597 6.8813 6.2091 13272.23 0.17 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1511.0773 0.01 6.2967 6.7610 6.0798 742.59 0.34 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0077 0.01 6.7585 6.9293 6.3250 1742.62 0.26 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.1059 0.01 5.9878 6.7453 5.9975 742.59 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.1831 0.01 5.7703 6.5917 5.9806 742.59 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.1733 0.01 6.307 6.7679 6.0934 742.59 0.34 2000.0 INVEST
HSBC Liquid Fund - Reg (G) 4045.3773 0.01 6.3829 6.8605 6.0710 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9111 0.01 6.2729 6.8214 6.2402 20974.67 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2803.8296 0.01 6.3829 6.8605 6.2664 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.4268 0.01 6.3896 6.8623 6.2664 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.7073 0.01 6.2707 6.8269 6.0378 20974.67 0.22 100000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1095.2713 0.01 6.3318 496.82 0.30 1000.0 INVEST
360 ONE Liquid Fund (G) 2159.7354 0.01 6.1518 6.6695 6.1062 628.67 0.35 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.4904 0.01 6.3663 6.7958 6.1115 381.39 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.8587 0.01 5.8137 6.6886 6.0453 381.39 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2217 0.01 6.271 6.8198 6.1032 381.39 0.21 500.0 INVEST
Groww Liquid Fund (G) 2720.0519 0.01 6.3925 6.8782 6.1617 381.39 0.21 500.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3988 0.01 6.1439 6.6679 6.1103 628.67 0.35 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.8841 0.01 6.2922 6.8306 6.2320 7577.89 0.17 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1075.3385 0.01 5.8171 51.79 0.15 5000.0 INVEST
Union Liquid Fund (G) 2706.4416 0.01 6.4024 6.8717 6.2780 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.6403 0.01 6.4027 6.8737 6.3384 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.1875 0.01 9.5392 3.4847 4.2415 7577.89 0.17 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4429.1368 0.01 6.3775 6.8546 6.2352 32369.99 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.7594 0.01 5.5737 32369.99 0.33 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2491 0.01 6.0403 6.4950 5.8712 6082.10 0.20 10000000.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1001.59 0.01 6.2893 6.7475 6.1905 27920.26 0.21 100.0 INVEST
DSP Liquid Fund - Regular (G) 4017.1352 0.01 6.4402 6.8868 6.2721 27920.26 0.21 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.0962 0.01 0.0067 4.6819 4.9652 69830.17 0.35 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.4596 0.01 5.9607 6.4135 5.8191 63342.66 0.21 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3403.6107 0.01 5.907 6.3348 5.7193 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.4860 0.01 5.8062 6.2945 5.6606 20748.17 0.22 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2061 0.01 5.8101 6.1032 5.6759 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5203 0.01 5.7968 8.5004 7.2283 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (G) 44.2116 0.01 5.8041 6.4863 6.0174 1425.89 0.59 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 453.3269 0.01 6.4234 6.8775 6.2806 69830.17 0.35 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2852.7351 0.01 5.9525 6.3908 5.7881 63342.66 0.21 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20748.17 0.22 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1052.5340 0.01 98.25 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2828 0.01 6.2055 6.7552 6.2028 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3394.2890 0.01 6.3215 6.7955 6.2145 20197.71 0.23 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8863 0.01 5.7644 6.1670 5.5680 6082.10 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6322.4504 0.01 5.7657 6.2161 5.5953 6082.10 0.20 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1465.4481 0.01 6.3227 6.7950 6.2145 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.3170 0.01 6.3199 6.7958 6.2154 20197.71 0.23 100.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 100.9808 0.01 559.10 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1073 0.01 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0908 0.01 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.3154 0.01 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.5136 0.01 559.10 0.31 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1107.5513 0.01 6.3104 496.82 0.30 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1119.7148 0.01 6.1789 496.82 0.30 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0078 0.01 5.5891 6.3265 6.0099 73.81 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0410 0.01 5.2472 6.2003 6.1245 73.81 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.5528 0.01 5.7787 6.5296 6.1134 73.81 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1223.8602 0.01 7.0313 7.5220 7.3558 1202.73 0.26 1000.0 INVEST
Navi Liquid Fund - Regular (G) 30.3644 0.01 5.6999 6.3588 6.0237 73.81 0.23 100.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.0231 0.01 5.7348 6.4215 5.9331 628.67 0.35 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 556.28 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8763 0.0 5.9419 556.28 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 556.28 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3991 0.0 5.7499 556.28 0.27 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 496.82 0.30 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 496.82 0.30 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 559.10 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0001 0.0 817.92 0.27 1000.0 INVEST
ASK Liquid Fund - Regular (G) 1003.6848 0.0 0.0 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0254 0.0 0.0 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.5691 0.0 0.0 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1003.6275 0.0 0.0 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1037 6.4775 5.9570 1742.62 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4757.9264 0.0 6.3524 6.8044 6.2583 13193.89 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3925.7048 0.0 6.35 6.8034 5.4605 13193.89 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0002 6.5547 6.0439 17484.09 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3244 6.8633 6.0593 20974.67 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7187 6.1813 5.5721 6082.10 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2967 6.8675 6.2228 20974.67 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.3994 6.9144 6.2857 49073.09 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.3896 6.4125 5.7148 43124.99 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1067 6.6811 6.1294 43124.99 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3722 6.8215 6.2582 69830.17 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2117 8.91 8.1628 20197.71 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3617 6.9163 6.2970 20974.67 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9573 6.4949 5.8869 6082.10 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3242 6.7983 6.1608 32369.99 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4137 6.8731 6.2813 6082.10 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2991 6.8051 6.2108 71323.35 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1496 6.8075 6.2219 62798.37 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.2595 6.8078 6.4134 27920.26 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8112 6.6278 6.1163 20748.17 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3502 6.7593 6.1985 92191.69 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2457 6.7823 6.2989 1030.92 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3385.6166 0.0 6.3847 6.8768 6.2829 6783.23 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.216 6.8105 6.2674 6783.23 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.7621 0.0 6.1401 6.7456 6.2055 6783.23 0.14 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.3639 0.0 6.3988 6.8819 6.2876 6783.23 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3242.1371 0.0 6.4706 6.9403 6.3402 1824.76 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.5775 0.0 6.3592 6.8571 6.2724 1824.76 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.1277 6.6802 6.1611 17358.70 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3231.7750 0.0 6.3524 6.8032 6.2477 13193.89 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.325 6.6909 6.2020 13193.89 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.9562 0.0 6.2192 6.6066 6.1308 13193.89 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3309 6.8619 6.3860 1824.76 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.31 6.7792 6.4134 63342.66 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7243 6.3611 7.1091 73.81 0.23 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9279 6.2840 5.7778 63342.66 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2379 6.7864 6.2176 7577.89 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2606 6.7519 6.1050 381.39 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1830.8468 0.0 6.4167 6.8715 6.2834 1392.28 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6836 0.0 6.3846 6.8507 6.3994 1392.28 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7370 0.0 6.3178 6.8595 6.2941 1392.28 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 20197.71 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 73.81 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.4583 0.0 5.8216 6.4277 5.9094 556.28 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.5065 6.3712 5.7974 556.28 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0521 0.0 5.8222 6.4342 5.9113 556.28 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2543 6.4532 5.8183 6721.83 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.7836 0.0 5.905 6.3848 5.8064 1014.99 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1743 6.6658 6.1270 742.59 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 4.8933 5.9022 5.5253 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 5.1179 6.7775 5.9759 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0156 0.0 5.0911 6.2010 5.6223 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0622 0.0 5.4454 6.2332 5.7201 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.3786 0.0 2.8239 0.8725 1.5568 1014.99 0.41 500.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 20748.17 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.5768 0.0 6.1335 6.6457 6.0342 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.2866 0.0 6.1325 6.5906 6.0015 1014.99 0.41 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 6082.10 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1014.99 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.095 6.6394 8588.55 0.28 100.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6095 -0.01 5.9039 6.1623 5.7044 1425.89 0.59 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.08 6.1009 7.2862 6.3209 69830.17 0.35 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.08 -0.1034 3.6490 4.3165 92191.69 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.08 -0.1034 3.6490 4.3165 92191.69 0.29 5000.0 INVEST