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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 4.8082 6.2120 5.4646 54.64 0.24 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.1987 0.02 6.2693 6.7992 5.8380 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.1246 0.02 5.7436 6.7292 5.7934 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1428 0.02 5.7856 6.7455 5.8169 277.54 0.22 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 6.9738 7.0090 5.9550 51643.21 0.21 5000.0 INVEST
Groww Liquid Fund (G) 2659.1504 0.02 6.2301 6.8898 5.8946 277.54 0.22 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1439.1558 0.02 6.1536 6.7385 5.8384 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3185 0.02 5.9117 6.5149 5.6840 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1430.3076 0.02 6.0451 6.6110 5.7485 54.64 0.24 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1070.0946 0.02 5.9449 130.17 0.29 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7874 0.02 6.2745 6.9815 6.1031 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7874 0.02 6.2745 6.9815 6.1031 17384.50 0.23 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.8173 0.02 6.1717 6.8760 6.0101 584.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5802 0.02 5.8813 6.7581 5.9432 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3310.1250 0.02 6.2086 6.9202 6.0422 6394.59 0.16 5000.0 INVEST
PGIM India Liquid Fund (G) 357.9734 0.02 6.198 6.8888 6.0167 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.0095 0.02 6.2198 6.9249 6.0466 6394.59 0.16 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.8903 0.02 6.1431 6.9396 6.0374 3635.44 0.20 10000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1082.9781 0.02 6.0754 130.17 0.29 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4139.8689 0.02 6.2301 6.9304 6.0417 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.6234 0.02 6.3279 6.9916 6.1093 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.6234 0.02 6.3279 6.9916 6.1093 3635.44 0.20 10000.0 INVEST
Shriram Liquid Fund - Regular (G) 1095.3645 0.02 5.9396 130.17 0.29 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7679 0.02 6.1018 6.8724 6.0031 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4423 0.02 6.4669 3.3713 3.9412 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.0489 0.02 6.2133 6.9137 6.0388 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (G) 2646.1101 0.02 6.2104 6.9120 6.0389 8162.69 0.17 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1055.9962 0.02 144.35 0.15 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.9289 0.02 6.1252 6.8410 5.9809 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1086 0.02 6.2436 6.8375 5.9683 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3319.5394 0.02 6.1257 6.8397 5.9811 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1433.1761 0.02 6.1276 6.8395 5.9812 17384.50 0.23 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1206.6810 0.01 6.0744 5514.80 0.32 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3029 0.01 5.8717 6.5324 5.6578 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1524.4422 0.01 6.1068 6.6057 5.7301 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.2996 0.01 6.0921 6.4456 5.6377 5259.84 0.19 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.7833 0.01 6.0716 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1232 0.01 5.8529 5514.80 0.32 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1361 0.01 5.7291 6.4642 5.5842 3635.44 0.20 10000000.0 INVEST
Sundaram Liquid Fund (G) 2422.7303 0.01 6.0726 6.8237 5.9669 7085.78 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1037.7475 0.01 6.0837 6.8238 5.91 7085.78 0.35 1000.0 INVEST
SBI Liquid Fund (G) 4296.0646 0.01 6.1531 6.8280 5.9688 74571.12 0.29 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.6117 0.01 0.0101 4.4837 4.5673 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1409.8879 0.01 6.1533 6.8280 5.9689 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4336.6984 0.01 6.1534 6.8282 5.9691 74571.12 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1393.2220 0.01 6.1537 6.8285 5.9691 74571.12 0.29 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.2759 0.01 6.0548 6.8512 5.9969 1734.94 0.14 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2176 0.01 5.8866 5514.80 0.32 100.0 INVEST
Bank of India Liquid Fund (G) 3167.7396 0.01 6.2619 6.9713 6.0847 1734.94 0.14 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4652.3132 0.01 6.1379 6.8523 6.0249 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3838.5728 0.01 6.1352 6.8515 5.2290 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3160.0384 0.01 6.1379 6.8430 6.0143 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6132 0.01 5.9916 6.6410 5.8945 11412.03 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3062.9064 0.01 6.25 6.9437 6.0698 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3774 0.01 5.9252 6.8330 5.9552 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.6506 0.01 6.2508 6.7598 5.9616 51643.21 0.21 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1807.6345 0.01 6.2963 6.9833 6.1004 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1807.2319 0.01 6.2795 6.9776 6.0972 16549.15 0.24 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6191.0030 0.01 5.5262 6.2206 5.3419 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7638 0.01 5.4541 6.1397 5.2834 3635.44 0.20 2500000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6113 0.01 6.1935 6.89 6.0067 17559.10 0.22 100000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.0440 0.01 5.404 6.6385 5.8637 16549.15 0.24 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.6084 0.01 6.1904 6.8918 6.0222 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4363 0.01 6.1885 6.8975 5.7575 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3954.5352 0.01 6.1881 6.8913 5.7679 17559.10 0.22 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1385.2838 0.01 6.2376 6.9070 6.0394 31183.92 0.28 20000.0 INVEST
HSBC Liquid Fund (G) 2740.8675 0.01 6.1881 6.8913 6.0224 17559.10 0.22 5000.0 INVEST
Invesco India Liquid Fund (G) 3779.4329 0.01 6.2115 6.9107 6.0272 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.8670 0.01 5.9127 6.8097 5.9229 16549.15 0.24 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1863 0.01 6.1925 6.8799 6.1159 54639.41 0.31 99.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3517.5019 0.01 6.2573 6.8871 5.9598 15091.28 0.19 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16549.15 0.24 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.3325 0.01 5.9291 6.9509 6.0635 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1878.4152 0.01 6.2222 6.9030 6.0356 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1989.3784 0.01 6.2222 6.9031 6.0356 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1639.6019 0.01 6.2222 6.9031 6.0356 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 4094.0686 0.01 6.2222 6.6368 5.6487 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.1554 0.01 5.6117 6.5903 5.5162 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1065.7571 0.01 5.5957 6.4285 5.5235 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4511.6683 0.01 6.2222 6.9031 6.0357 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1187.6224 0.01 6.2222 7.1698 6.1911 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1124.8514 0.01 6.1729 6.6282 5.8713 31183.92 0.28 20000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.0908 0.01 6.1072 6.8168 5.9643 2835.05 0.26 50000000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 406.8810 0.01 6.1518 6.8760 5.9923 54639.41 0.31 99.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3198.8779 0.01 6.2572 6.8868 5.9595 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1146.2964 0.01 6.2734 6.8703 5.9760 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1319 0.01 5.9759 6.7864 5.8032 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.7601 0.01 6.2607 6.8915 5.9613 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3517.4991 0.01 6.2573 6.8871 5.9598 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.3686 0.01 5.9349 6.7767 5.8568 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.1910 0.01 6.2543 6.6777 5.7709 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.5384 0.01 6.0555 6.6093 5.6524 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1302.4286 0.01 6.2573 6.8871 5.9532 15091.28 0.19 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.0971 0.01 6.1882 6.8760 5.9922 54639.41 0.31 99.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2433.8061 0.01 6.2573 6.8870 5.9597 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2049.0663 0.01 6.2588 6.8918 5.9606 15091.28 0.19 100.0 INVEST
JM Liquid Fund - (G) 74.9472 0.01 6.0936 6.8108 5.9672 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0050 0.01 6.77 7.0404 6.1168 2835.05 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 300.4463 0.01 6.5331 7.1847 6.1846 56603.85 0.35 500.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1029.8615 0.01 92.12 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1204.0080 0.01 6.1731 15638.28 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4969.8566 0.01 6.1732 6.8718 5.9937 15638.28 0.21 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.4208 0.01 6.0938 6.8109 5.9673 2835.05 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.9983 0.01 6.0931 6.8109 5.9673 2835.05 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0803 0.01 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.2905 0.01 222.04 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.3303 0.01 564.31 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.6038 0.01 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4302 0.01 222.04 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.2728 0.01 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1036.5877 0.01 564.31 0.27 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1196.7380 0.01 6.085 6.7577 5.9112 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1181.1418 0.01 6.0065 6.9708 6.0008 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1334.8568 0.01 6.0784 6.7740 5.9088 893.0 0.26 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2792.7473 0.01 5.7301 6.4134 5.5426 51643.21 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.8768 0.01 5.7431 6.4384 5.5752 51643.21 0.21 5000.0 INVEST
Nippon India Liquid Fund (G) 6709.4704 0.01 6.1912 6.8751 5.9916 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.1730 0.01 6.1917 6.8775 5.6727 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.4570 0.01 6.1928 6.8786 5.9938 37902.76 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3331.7370 0.01 5.6597 6.3489 5.4688 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.3479 0.01 5.4569 6.2757 5.3889 16549.15 0.24 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5945.8812 0.01 6.1867 6.4621 5.4865 37902.76 0.34 1000.0 INVEST
HDFC Liquid Fund (G) 5394.5698 0.01 6.1897 6.8775 5.9947 72872.56 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1232.1496 0.01 6.1573 6.4549 5.1946 37902.76 0.34 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.6286 0.01 6.2304 6.8782 5.9932 72872.56 0.31 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.4450 0.01 6.1449 6.4484 5.4783 37902.76 0.34 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2999 0.01 5.9466 6.7852 6.0559 72872.56 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1049.8710 0.01 27400.40 0.34 5000.0 INVEST
360 ONE Liquid Fund (G) 2113.8769 0.01 6.056 6.7343 5.8671 1047.65 0.35 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4330.1425 0.01 6.1952 6.8858 5.9937 27400.40 0.34 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1204 0.01 6.0594 6.7353 5.8752 1047.65 0.35 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1032.0826 0.01 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5555.5611 0.01 6.166 6.8590 5.9764 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1257.8293 0.01 6.2309 6.9288 6.0391 42388.80 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 719.0715 0.01 6.2119 6.9049 6.0379 56603.85 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2938 0.01 5.7769 7.3360 6.0564 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.2776 0.01 -0.1681 4.7166 4.7301 56603.85 0.35 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.2990 0.01 5.9611 6.8180 6.0009 22480.43 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3926.4616 0.01 6.2356 6.9129 6.0251 22480.43 0.21 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2460 0.01 12.1256 12.1468 8.9238 56603.85 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 443.1075 0.01 6.2119 6.9049 6.0378 56603.85 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 737.9161 0.01 6.2119 6.9050 6.0379 56603.85 0.35 10000000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.4131 0.01 5.3685 6.5391 5.6658 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.0212 0.01 6.1354 6.7933 5.8092 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.9166 0.01 5.1694 6.4687 5.6011 567.80 0.34 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1477.4980 0.01 6.11 6.7802 5.8093 567.80 0.34 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0068 0.01 5.7643 6.4394 5.8497 75.93 0.24 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1789.1873 0.01 6.2048 6.9072 6.0425 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2770 0.01 6.0127 6.8601 6.0175 1058.91 0.26 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.9476 0.01 5.8169 6.6371 5.9246 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.7707 0.01 5.7666 6.4750 5.8407 75.93 0.24 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0372 0.01 5.3126 6.3096 5.9416 75.93 0.24 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9811 0.01 6.0008 6.6325 5.7723 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0190 0.01 7.6674 6.9889 5.8731 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0545 0.01 5.7798 6.4357 5.5856 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0102 0.01 5.3114 6.2754 5.4405 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1944 0.01 1.4477 0.4865 1.4028 974.39 0.41 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.2140 0.01 6.1863 6.9931 5.9906 13590.29 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2882.0404 0.01 6.1683 6.8848 6.0168 13590.29 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2650 0.01 6.0254 6.6871 5.8050 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4792 0.01 5.7846 6.4341 5.5824 974.39 0.41 500.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4938 0.01 5.8469 8.6023 7.0076 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1731 0.01 5.8277 5.9928 5.5080 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.3174 0.01 5.8207 6.5697 5.8460 1266.31 0.59 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1206.0061 0.01 6.6397 7.5382 7.1850 893.0 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0565 0.01 6.013 6.20 5.5453 54.64 0.24 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.6829 11.3111 9.0642 56603.85 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.31 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7628 6.6152 5.8383 15638.28 0.21 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1606 6.9118 5.7656 17559.10 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 11.718 10.2251 7.9997 56603.85 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.5317 6.1966 5.3210 3635.44 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1295 6.9041 5.9773 17559.10 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.0338 6.3930 5.4411 37902.76 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.9762 6.7269 5.9019 37902.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.1782 6.8675 6.0246 56603.85 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.0506 9.0408 7.8889 17384.50 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.1873 6.9552 6.0540 17559.10 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7885 6.5246 5.6275 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1654 6.8018 5.9229 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2421 6.8945 6.0374 3635.44 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1287 6.8519 5.9711 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1837 6.8610 5.9826 54639.41 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9046 6.7301 6.1451 22480.43 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.9179 6.7466 5.9407 16549.15 0.24 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0654 5.1140 4.9142 74571.12 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0944 6.8461 6.1230 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1166 6.8741 6.0658 6394.59 0.16 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0156 6.7495 5.9708 13590.29 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1383 6.7520 5.9533 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1988 6.9321 6.1568 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1413 6.8356 6.1680 51643.21 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7741 6.4583 6.9304 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.6548 6.2794 5.5409 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0171 6.8120 6.0002 8162.69 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.1866 6.7714 5.8716 277.54 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2564 7.0151 6.1373 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
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 75.93 0.24 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.0034 6.7776 5.9229 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.6068 6.2088 5.5043 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 1.5878 3.1477 3.6870 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
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 6.0255 5514.80 0.32 100.0 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
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 222.04 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9328 6.4872 5.7173 2835.05 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.6153 0.0 5.8981 6.3957 5.5785 5259.84 0.19 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6633 -0.01 5.9655 6.1301 5.5007 1266.31 0.59 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.6890 -0.02 5.7554 6.5311 5.7001 1047.65 0.35 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.09 5.9431 6.5593 5.5309 37902.76 0.34 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.09 5.7633 6.7552 5.8985 13590.29 0.21 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.09 5.8646 6.7137 5.8791 37902.76 0.34 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3248 -0.09 5.853 15638.28 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.8950 -0.09 5.9447 6.8620 6.0107 31183.92 0.28 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4895 -0.12 5.9647 6.7937 5.9650 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4895 -0.12 5.9647 6.7937 5.9650 6394.59 0.16 5000.0 INVEST