loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India Liquid Fund - URP (G) 17.7299 0.04 6.2776 6.9922 6.1769 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.7299 0.04 6.2776 6.9922 6.1769 3635.44 0.20 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2915 0.03 6.1252 6.8701 6.1797 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 190.1981 0.03 6.125 6.8672 6.0568 54639.41 0.31 99.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.3537 0.03 6.0371 6.7680 5.8520 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.7981 0.03 6.0595 6.7792 5.8760 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1485.8530 0.03 6.0441 6.7668 5.8748 567.80 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.8510 0.03 6.0367 6.7749 5.8784 567.80 0.34 2000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.4363 0.03 5.8899 6.7769 6.1196 72872.56 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.4485 0.03 6.1727 6.8699 6.0572 72872.56 0.31 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.8707 0.03 5.9567 6.7102 5.9324 1047.65 0.35 5000.0 INVEST
360 ONE Liquid Fund (G) 2125.2002 0.03 5.9579 6.7107 5.9256 1047.65 0.35 5000.0 INVEST
Quant Liquid Plan (G) 43.5434 0.03 5.7077 6.5495 5.88 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2029 0.03 5.7208 5.9731 5.5395 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6561 0.03 5.8935 6.1590 5.5625 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5092 0.03 5.7442 8.6122 7.0866 1266.31 0.59 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 54.64 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.9608 0.02 6.9772 7.0727 6.0339 51643.21 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.2632 0.02 6.5005 7.1756 6.2423 56603.85 0.35 500.0 INVEST
AXIS Liquid Fund (G) 3081.0579 0.02 6.2299 6.9365 6.1358 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.4532 0.02 6.2066 6.9283 6.0821 51643.21 0.21 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1076.7849 0.02 6.0282 130.17 0.29 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2598 0.02 5.7839 7.1469 6.1260 56603.85 0.35 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.4261 0.02 6.2322 6.7530 6.0278 51643.21 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 742.2510 0.02 6.1892 6.8938 6.1015 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2638 0.02 12.1805 12.1139 9.1169 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 445.7104 0.02 6.1892 6.8938 6.1014 56603.85 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.9195 0.02 -0.1894 4.7057 4.7930 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 723.2956 0.02 6.1892 6.8938 6.1015 56603.85 0.35 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4164.6768 0.02 6.2172 6.9311 6.1096 3635.44 0.20 10000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4678.7686 0.02 6.1087 6.8368 6.0836 11412.03 0.21 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0138 0.02 6.9132 6.9880 6.1683 2835.05 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.3265 0.02 5.82 6.5789 5.9258 11412.03 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.5626 0.02 6.1857 6.8949 6.0764 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.8685 0.02 7.7555 3.4988 4.0634 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.6491 0.02 6.1901 6.9019 6.1026 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (G) 2661.4163 0.02 6.187 6.9003 6.1023 8162.69 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3178.0080 0.02 6.1087 6.8275 6.0729 11412.03 0.21 5000.0 INVEST
PGIM India Liquid Fund (G) 360.0963 0.02 6.1822 6.8848 6.0827 584.30 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3949.6787 0.02 6.2124 6.9065 6.0902 22480.43 0.21 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3860.3986 0.02 6.1061 6.8359 5.2872 11412.03 0.21 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.8713 0.02 5.5791 6.6774 5.9611 584.30 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0259 0.02 6.2155 6.8117 6.0654 22480.43 0.21 100.0 INVEST
Groww Liquid Fund (G) 2674.5123 0.02 6.1623 6.8948 5.9663 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1003.0760 0.02 5.9366 6.8227 5.9315 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.2822 0.02 5.6807 6.8258 5.9239 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.5201 0.02 5.5939 6.7094 5.8498 277.54 0.22 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1818.2561 0.02 6.258 6.9726 6.1641 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1817.8508 0.02 6.2413 6.9669 6.1609 16549.15 0.24 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1153.1091 0.02 6.2379 6.8589 6.0443 15091.28 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5390 0.02 6.2019 6.8084 6.0410 584.30 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2448.2115 0.02 6.2218 6.8808 6.0238 15091.28 0.19 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1020.1399 0.02 6.1595 6.8706 5.7382 37902.76 0.34 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3538.3215 0.02 6.2218 6.8809 6.0239 15091.28 0.19 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1799.5058 0.02 6.1689 6.8939 6.1011 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9179 0.02 6.1831 6.9154 6.1194 1058.91 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2061.1991 0.02 6.2222 6.8857 6.0248 15091.28 0.19 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.9033 0.02 6.1198 6.9740 6.0477 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.3962 0.02 5.9938 6.8429 6.0149 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2898.3018 0.02 6.1031 6.8650 6.0742 13590.29 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1310.1375 0.02 6.2219 6.8809 6.0173 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.8550 0.02 6.2198 6.6712 5.8347 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.3528 0.02 5.7723 6.7273 5.9082 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3538.3184 0.02 6.2218 6.8809 6.0239 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.6729 0.02 6.2244 6.8844 6.0252 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1289 0.02 6.106 6.7365 5.8550 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3217.8125 0.02 6.2218 6.8806 6.0236 15091.28 0.19 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1418.1332 0.02 6.1183 6.8218 6.0340 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0753 0.02 -0.0839 4.2611 4.5015 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4321.1891 0.02 6.1181 6.8217 6.0339 74571.12 0.29 500.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.5152 0.02 6.1604 6.8721 6.0595 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.4799 0.02 6.0294 6.7727 5.9834 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 6748.9462 0.02 6.159 6.8683 6.0573 37902.76 0.34 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1401.3695 0.02 6.1186 6.8222 6.0342 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4362.0516 0.02 6.1184 6.8218 6.0341 74571.12 0.29 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1003.3094 0.02 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1042.7002 0.02 564.31 0.27 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.5403 0.02 5.7885 5514.80 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 409.2501 0.02 6.1249 6.8672 6.0569 54639.41 0.31 99.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1039.5164 0.02 6.0493 5514.80 0.32 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1006.2047 0.02 564.31 0.27 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1035.1610 0.02 5.7636 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1213.6573 0.02 6.0522 5514.80 0.32 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.6890 0.02 6.1768 6.8994 6.0898 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (G) 3801.4053 0.02 6.1732 6.90 6.0907 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.9351 0.02 5.8883 6.8038 5.9897 16549.15 0.24 1000.0 INVEST
HSBC Liquid Fund (G) 2756.9203 0.02 6.1425 6.8834 6.0872 17559.10 0.22 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1239.3037 0.02 6.1735 6.4640 5.2693 37902.76 0.34 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.3986 0.02 6.1466 6.8845 6.0870 17559.10 0.22 5000.0 INVEST
Sundaram Liquid Fund (G) 2436.4707 0.02 6.0393 6.8135 6.0290 7085.78 0.35 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1089.2662 0.02 6.0917 130.17 0.29 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.3391 0.02 6.0614 6.8044 6.0262 2835.05 0.26 50000000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5169 0.02 6.1491 6.8817 6.0708 17559.10 0.22 100000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1043.6330 0.02 6.0507 6.8137 5.9725 7085.78 0.35 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.2548 0.02 6.1418 6.8883 5.8355 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3977.6962 0.02 6.1425 6.8834 5.8469 17559.10 0.22 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5980.3817 0.02 6.2027 6.4710 5.5613 37902.76 0.34 1000.0 INVEST
JM Liquid Fund - (G) 75.3771 0.02 6.0458 6.7972 6.0285 2835.05 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9437 0.02 6.1066 6.63 5.6418 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.9922 0.02 6.16 6.4574 5.5528 37902.76 0.34 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7979 0.02 6.2548 6.9716 6.1673 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7979 0.02 6.2548 6.9716 6.1673 17384.50 0.23 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.6642 0.02 6.046 6.7973 6.0286 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.1360 0.02 6.0456 6.7973 6.0287 2835.05 0.26 1000.0 INVEST
HDFC Liquid Fund (G) 5425.9765 0.02 6.1687 6.8694 6.0589 72872.56 0.31 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3338.6045 0.02 6.1069 6.8278 6.0440 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7091 0.02 6.1165 6.8266 6.0308 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.5317 0.02 6.108 6.8287 6.0443 17384.50 0.23 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3328.8194 0.02 6.1719 6.9065 6.1039 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.2152 0.02 6.0514 6.8214 6.0525 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.6517 0.02 6.1845 6.9116 6.1087 6394.59 0.16 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1441.4062 0.02 6.1086 6.8276 6.0440 17384.50 0.23 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1446.5584 0.02 6.0788 6.7067 5.8920 54.64 0.24 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1788 0.02 222.04 0.31 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4355.4368 0.02 6.1636 6.8781 6.0581 27400.40 0.34 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1056.0039 0.02 27400.40 0.34 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1101.6003 0.02 5.9569 130.17 0.29 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.1061 0.02 5.7495 6.6161 5.9779 75.93 0.24 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.5733 0.02 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.1520 0.02 222.04 0.31 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.5789 0.02 5.723 6.4309 5.6403 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2808.0824 0.02 5.7097 6.4064 5.6081 51643.21 0.21 100.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.8476 0.02 222.04 0.31 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.9269 0.02 5.6939 6.4528 5.8928 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0157 0.02 5.6871 6.4130 5.9013 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0417 0.02 5.2382 6.2869 5.9936 75.93 0.24 100.0 INVEST
ITI Liquid Fund - Regular (G) 1437.5260 0.02 5.9612 6.5881 5.80 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7897 0.02 5.9664 6.5720 5.7650 54.64 0.24 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3349.7852 0.02 5.6291 6.3406 5.5332 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1005.3513 0.02 5.6267 6.3347 5.4939 16549.15 0.24 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6224.4495 0.02 5.5126 6.2212 5.4088 3635.44 0.20 10000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16549.15 0.24 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4268 0.0 5.6394 6.4988 5.7583 1047.65 0.35 5000.0 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 IDCW Plan Below 3 years 11.6881 0.0 5.7584 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
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.2191 0.0 5.5726 529.16 0.28 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1060.5998 0.0 5.967 144.35 0.15 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1037.9390 0.0 42388.80 0.33 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1035.2445 0.0 92.12 0.29 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9131 6.4996 5.7850 2835.05 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4997.4256 0.0 6.1392 6.8628 6.0529 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7109 6.6028 5.9004 15638.28 0.20 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.4868 6.1971 5.3926 3635.44 0.20 10000.0 INVEST
UTI-Liquid Fund (G) 4117.4678 0.0 6.1997 6.6468 5.7218 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.5480 0.0 6.279 6.8243 5.6102 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1065.8337 0.0 5.5707 6.4380 5.5962 31183.92 0.28 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5587.0854 0.0 6.1362 6.8502 6.0407 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1264.9667 0.0 6.1988 6.9182 6.1010 42388.80 0.33 1000.0 INVEST
UTI-Liquid Fund - Regular (G) 4537.4542 0.0 6.1997 6.8967 6.0990 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1194.4101 0.0 6.1997 7.1629 6.2545 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5346 0.0 6.1718 6.8408 6.0659 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1128.5145 0.0 5.94 6.5512 5.8926 31183.92 0.28 20000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7338 6.5181 5.7022 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1408 6.7855 5.9849 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.1873 6.8948 6.0962 3635.44 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.04 6.8312 6.0295 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 5.9377 6.8472 6.0469 54639.41 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.7771 6.7035 5.9813 16549.15 0.24 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0837 6.8484 6.1905 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.0867 6.8638 6.1170 6394.59 0.16 5000.0 INVEST
Bank of India Liquid Fund (G) 3185.6954 0.0 6.2198 6.9560 6.15 1734.94 0.14 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1006.1677 0.0 6.234 6.9112 6.1068 1734.94 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9704 6.7412 6.0294 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1323 6.7385 6.0194 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1407 6.9141 6.2180 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.0973 6.8165 6.2313 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.6301 6.2721 5.5986 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0266 6.8016 6.0579 8162.69 0.17 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.6611 0.0 5.6047 6.8420 6.0646 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1889.1511 0.0 6.1997 6.8966 6.0989 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1393.3442 0.0 6.2265 6.9044 6.1050 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 2000.7485 0.0 6.1997 6.8966 6.0990 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1648.9729 0.0 6.1997 6.8967 6.0990 31183.92 0.28 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2147 6.9233 6.2013 1058.91 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (G) 36.8776 0.0 5.6462 6.4829 5.7550 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.0634 6.3867 5.6523 529.16 0.28 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0418 0.0 5.6474 6.4885 5.7575 529.16 0.28 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1532.9395 0.0 6.081 6.6042 5.7947 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.8847 6.3912 5.6411 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.1394 0.0 5.9551 6.5676 5.7438 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.7764 0.0 6.0669 6.4452 5.7020 5259.84 0.19 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.5536 0.0 5.7352 6.4240 5.6432 974.39 0.41 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.931 6.7639 5.9649 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.5906 6.2001 5.5510 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.5814 6.9899 5.9407 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0055 0.0 5.3102 6.2821 5.5122 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0590 0.0 5.725 6.4255 5.6457 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.2467 0.0 1.3989 0.4762 1.4607 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9476 6.1789 5.5897 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.5492 2.9553 3.6352 54.64 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.3410 0.0 5.9526 6.6788 5.8668 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.0556 0.0 5.9529 6.6242 5.8344 974.39 0.41 500.0 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 (IDCW-D) RI 1033.8241 0.0 6.0252 5514.80 0.32 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.8968 0.0 5.7084 15638.28 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1210.6862 0.0 6.1391 15638.28 0.20 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.02 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -0.02 5.6931 6.4380 6.9791 75.93 0.24 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 -0.02 222.04 0.31 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.05 9.0071 7.9642 17384.50 0.23 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.0635 6.4109 5.5202 37902.76 0.34 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.0677 6.8930 6.0422 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.1089 6.9035 5.8427 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.1195 6.9424 6.1171 17559.10 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 5.9522 6.7230 5.9682 37902.76 0.34 10000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 6.1615 6.8038 6.0307 74571.12 0.29 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.02 564.31 0.27 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 -0.02 5.8715 6.7345 6.2065 22480.43 0.21 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.1193 6.7793 5.9390 277.54 0.22 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.1425 6.8511 6.0835 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 10.5366 10.2210 8.0677 56603.85 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 7.2676 11.3038 9.1396 56603.85 0.35 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.11 5.5079 6.1734 5.3749 3635.44 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.5114 -0.11 6.2135 6.9810 6.1346 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.12 5.7893 6.5014 5.6777 3635.44 0.20 10000000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.34 5.9983 6.5963 5.7121 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.34 5.9983 6.5963 5.7121 15091.28 0.19 100.0 INVEST