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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 291.1339 0.02 7.0886 7.3068 5.8676 49803.08 0.35 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1172.8314 0.02 6.4744 6.8585 591.67 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1294.9630 0.02 6.5245 6.8766 591.67 0.25 1000.0 INVEST
Bank of India Liquid Fund (G) 3070.1539 0.02 6.7157 7.0566 5.7501 1360.19 0.14 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1751.7089 0.02 6.7442 7.0667 5.7696 11971.43 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.5703 0.02 6.3578 6.7019 5.4539 1226.25 0.37 500.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1751.3251 0.02 6.7269 7.0614 5.7665 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3671.7882 0.02 6.6944 7.0303 5.7336 11971.43 0.22 1000.0 INVEST
UTI-Liquid Fund (G) 3968.2424 0.02 6.6669 6.6337 5.2630 21945.52 0.24 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.0639 0.02 6.685 7.0205 5.7346 1012.61 0.26 1000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.4220 0.02 6.0592 6.4306 5.1416 21945.52 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4373.0076 0.02 6.6669 6.9962 5.7048 21945.52 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1151.1223 0.02 6.6668 7.2592 5.8604 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.7298 0.02 6.6738 7.0473 5.7358 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1096.8726 0.02 6.6672 6.7362 5.5499 21945.52 0.24 20000.0 INVEST
Invesco India Liquid Fund (G) 3663.6624 0.02 6.6606 6.9928 5.6957 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.7022 0.02 7.3397 6.9907 5.6934 11971.43 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3100.3925 0.02 6.6842 6.9405 5.6290 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1110.9264 0.02 6.6586 6.9279 5.6336 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1104 0.02 6.7078 6.8978 5.5343 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.7078 0.02 6.6837 6.9423 5.6297 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3409.2034 0.02 6.6841 6.9410 5.6292 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.3350 0.02 6.681 6.9393 5.5915 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.1449 0.02 6.6827 6.7318 5.4424 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.1264 0.02 6.6848 6.6571 5.3343 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1262.3297 0.02 6.6841 6.9410 5.6375 8130.21 0.19 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0279 0.02 5.6823 6.7828 5.6492 62.04 0.20 100.0 INVEST
Union Liquid Fund (G) 2564.9523 0.02 6.6632 7.0087 5.7135 5008.37 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.1544 0.02 -0.0405 2.3646 2.9367 5008.37 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.3805 0.02 6.6618 6.9621 5.6885 5008.37 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2358.8748 0.02 6.6841 6.9410 5.6292 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1985.9801 0.02 6.6915 6.9462 5.6294 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3409.2060 0.02 6.6841 6.9410 5.6291 8130.21 0.19 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.5466 0.02 6.6398 7.1326 5.7898 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1820.6844 0.02 6.6669 6.9961 5.7053 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1342.5162 0.02 6.6645 6.9952 5.7061 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1928.2373 0.02 6.6669 6.9961 5.7047 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1589.2107 0.02 6.6668 6.9961 5.7046 21945.52 0.24 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1734.6089 0.02 6.65 7.0003 5.7216 1012.61 0.26 1000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.8625 0.02 6.1188 6.4316 5.1440 21945.52 0.24 500.0 INVEST
Union Liquid Fund (IDCW-M) 1002.8413 0.02 6.6657 7.0086 5.7118 5008.37 0.17 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 697.01 0.02 6.6599 7.0097 5.7038 49803.08 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 429.5127 0.02 6.6598 7.0096 5.7037 49803.08 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2391 0.02 12.6471 10.9845 8.0419 49803.08 0.35 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1017.8805 0.02 21302.12 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4198.1955 0.02 6.6681 6.9670 5.6615 21302.12 0.31 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.1099 0.02 7.0839 6.7747 5.6441 62.04 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2719 0.02 6.7392 7.1868 5.8087 49803.08 0.35 500.0 INVEST
HDFC Liquid Fund (G) 5229.2896 0.02 6.6331 6.9620 5.6533 56061.67 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.1694 0.02 6.629 6.9214 5.7691 56061.67 0.28 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4817.5309 0.02 6.5672 6.9516 5.6689 11402.57 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 715.2764 0.02 6.6599 7.0097 5.7038 49803.08 0.35 10000000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.5648 0.02 6.6342 6.9606 5.6506 56061.67 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2675 0.02 6.6368 7.0243 5.7897 45629.29 0.29 99.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1050.2549 0.02 166.92 0.2570 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.2766 0.02 6.6058 6.9997 5.67 11367.77 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.3731 0.02 6.645 7.0617 5.6788 11367.77 0.19 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 119.4793 0.02 0.2632 4.8241 4.4031 49803.08 0.35 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.4057 0.02 6.5753 11402.57 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1167.1031 0.02 6.5668 11402.57 0.30 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2795.0 0.02 6.64 6.9848 5.7075 11367.77 0.19 5000.0 INVEST
Nippon India Liquid Fund (G) 6504.5679 0.02 6.6355 6.96 5.6588 27071.82 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.2440 0.02 6.501 6.9093 5.6119 27071.82 0.33 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 394.5477 0.02 6.6262 6.9755 5.6675 45629.29 0.29 99.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.2721 0.02 6.6371 6.9631 5.6425 27071.82 0.33 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3208.4828 0.02 6.6822 7.0194 5.7098 6399.41 0.21 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.4506 0.02 6.7034 6.9656 5.9334 1286.48 0.52 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.0229 0.02 7.3915 7.0219 5.7127 6399.41 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 2968.1434 0.02 6.7057 7.0334 5.7340 28170.15 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.4776 0.02 6.71 6.8503 5.6258 28170.15 0.24 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1011.8920 0.02 6.6373 6.4233 5.3401 27071.82 0.33 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9333 0.02 6.5369 6.9696 5.6795 6399.41 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (G) 28.9520 0.02 6.2521 6.6494 5.5705 62.04 0.20 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.1595 0.02 5.8786 6.4512 5.2974 3866.94 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1478.0299 0.02 6.3615 6.6104 5.3886 3866.94 0.20 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 183.3652 0.02 6.6261 6.9755 5.6683 45629.29 0.29 99.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0137 0.02 6.5607 6.9097 5.67 1621.20 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5387.3873 0.02 6.636 6.9529 5.6490 29473.72 0.31 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3218.8619 0.02 6.5687 6.9318 5.6550 13140.66 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8360 0.02 6.4382 6.8891 5.6084 13140.66 0.20 100.0 INVEST
Sundaram Liquid Fund (G) 2350.2431 0.02 6.5721 6.9380 5.6465 7481.60 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1034.9038 0.02 6.5542 6.9323 5.6944 7481.60 0.32 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.5240 0.02 6.5726 6.9328 5.6547 13140.66 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1389.6902 0.02 6.5683 6.9310 5.6545 13140.66 0.20 100.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1004.8964 0.02 0.0 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.1856 0.02 0.0 0.23 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1062.8867 0.02 166.92 0.2570 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.1541 0.02 6.5592 6.9060 5.6572 1621.20 0.26 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4204.7412 0.02 6.5652 6.9191 5.6434 56928.87 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1350.8269 0.02 6.5661 6.9193 5.6433 56928.87 0.30 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.8015 0.02 6.5707 6.9078 5.6531 1621.20 0.26 50000000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.2221 0.02 6.5377 6.8659 5.4719 558.04 0.31 2000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.2446 0.02 2.8038 5.6459 4.8865 56928.87 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1366.9873 0.02 6.5655 6.9190 5.6431 56928.87 0.30 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1433.0808 0.02 6.5441 6.8569 5.4742 558.04 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.5197 0.02 6.5589 6.8671 5.4591 558.04 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.6790 0.02 6.5382 6.8654 5.4513 558.04 0.31 2000.0 INVEST
SBI Liquid Fund (G) 4165.3465 0.02 6.5653 6.9190 5.6431 56928.87 0.30 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1170.5814 0.02 6.5495 5196.19 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.9551 0.02 6.3068 5196.19 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.9243 0.02 6.5492 5196.19 0.28 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4510.6639 0.02 6.5734 6.9552 5.7060 7889.81 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3721.7655 0.02 6.573 6.9551 4.9131 7889.81 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3063.8248 0.02 6.5734 6.9458 5.6954 7889.81 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.1268 0.02 6.109 6.7912 5.6012 7889.81 0.26 5000.0 INVEST
Groww Liquid Fund (G) 2577.9415 0.02 6.6997 6.9104 5.5793 291.99 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.8124 0.02 6.8267 6.8216 5.5226 291.99 0.20 500.0 INVEST
360 ONE Liquid Fund (G) 2050.8951 0.02 6.4509 6.8349 5.5183 986.29 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.8974 0.02 6.4475 6.8364 5.5252 986.29 0.32 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.0808 0.02 6.8024 7.0766 5.7827 2630.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.0808 0.02 6.8024 7.0766 5.7827 2630.59 0.20 10000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.9174 0.02 6.1196 6.6713 5.3871 64.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.9996 0.02 6.5024 6.6765 5.4291 64.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1395.6278 0.02 6.525 6.7893 5.4932 64.94 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.8458 0.02 6.5086 6.7562 5.4859 1226.25 0.37 500.0 INVEST
ITI Liquid Fund - Regular (G) 1388.4068 0.02 6.5134 6.6754 5.4240 64.94 0.25 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8032 0.02 6.3904 6.8912 5.6692 16473.54 0.22 100.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.4880 0.02 6.6513 6.9910 5.6917 14759.34 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2657.5482 0.02 6.6528 6.9920 5.6935 14759.34 0.22 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1032.3955 0.02 6.627 7.0268 5.6868 2630.59 0.20 10000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.4792 0.02 6.6626 6.9831 5.6784 14759.34 0.22 100000.0 INVEST
JM Liquid Fund - (G) 72.7091 0.02 6.5591 6.9058 5.6571 1621.20 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.2209 0.02 6.6599 6.9929 5.3437 14759.34 0.22 100000.0 INVEST
DSP Liquidity Fund - Reg (G) 3805.5240 0.02 6.6626 6.9833 5.6910 16473.54 0.22 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3834.3216 0.02 6.6528 6.9889 5.3564 14759.34 0.22 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4013.4207 0.02 6.7379 7.0124 5.7132 2630.59 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0175 0.02 8.2317 7.0860 5.5832 1226.25 0.37 500.0 INVEST
JM Liquid Fund - (Bonus) 23.2817 0.02 6.5586 6.9060 5.6573 1621.20 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0298 0.02 6.1592 6.4272 5.1780 1226.25 0.37 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1000.75 0.02 0.0 0.31 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0153 0.02 6.1502 6.6165 5.5472 62.04 0.20 100.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.4518 0.01 6.7112 6.9710 5.9351 1286.48 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.4518 0.01 6.7112 6.9710 5.9351 1286.48 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.0685 0.01 6.1549 6.51 5.2681 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0452 0.01 6.1589 6.5144 5.2335 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0714 0.01 -0.1061 0.0150 1.3796 1226.25 0.37 500.0 INVEST
PGIM India Liquid Fund (G) 347.0196 0.01 6.6836 6.9828 5.6893 475.45 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5506 0.01 7.0092 6.7542 5.6761 475.45 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2183 0.01 6.6773 6.9762 5.6861 475.45 0.22 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1038.4810 0.01 166.92 0.2570 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3238.0140 0.01 6.097 6.4273 5.1372 11971.43 0.22 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4915 0.01 12.8041 8.7922 6.6919 1286.48 0.52 5000.0 INVEST
Quant Liquid Plan (G) 42.1172 0.01 6.4439 6.6990 5.6955 1286.48 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1817 0.01 5.9778 6.1207 5.1988 1286.48 0.52 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.7041 0.01 6.1905 6.5352 5.2440 28170.15 0.24 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.2656 0.01 4.9004 6.4445 5.6402 1286.48 0.52 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2713.0525 0.01 6.1756 6.5012 5.2075 28170.15 0.24 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1024.8369 0.01 226.45 0.20 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8673 0.01 6.1944 6.5478 5.2322 2630.59 0.20 10000000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5747.0015 0.01 5.9898 6.3337 5.0262 27071.82 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.0314 0.01 5.9846 6.3335 5.0106 27071.82 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.3240 0.01 5.9924 5.8516 4.7412 27071.82 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.7309 0.01 5.8763 6.5172 5.1222 27071.82 0.33 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6022.2579 0.01 6.0328 6.3056 5.0155 2630.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4622 0.01 5.9218 6.2212 4.9355 2630.59 0.20 2500000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7318 0.01 6.6971 7.0673 5.7657 13140.66 0.20 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7318 0.01 6.6971 7.0673 5.7657 13140.66 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1183.3054 0.01 6.9998 7.7012 591.67 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4452 0.0 6.2717 6.7080 5.3587 986.29 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 8.3967 11.7028 8.5579 49803.08 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 0.0 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.3241 6.7470 5.5585 11402.57 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.6454 7.0047 5.3602 14759.34 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.6015 10.2650 7.6247 49803.08 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.0388 6.2865 4.9860 2630.59 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.6343 7.0075 5.6422 14759.34 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 6.825 7.0378 5.7102 29473.72 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.9427 6.2993 5.0038 27071.82 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.6672 6.8827 5.6075 27071.82 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.6069 6.9708 5.6901 49803.08 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.6299 9.1312 7.4537 13140.66 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.685 7.0649 5.7239 14759.34 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.3152 6.6188 5.2812 2630.59 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.691 6.8737 5.5995 21302.12 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.7238 6.9818 5.7031 2630.59 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.5558 6.9340 5.6280 56061.67 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.8638 7.0157 5.6864 45629.29 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.6019 6.8721 5.8587 16473.54 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.5376 6.9028 5.6565 11971.43 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.4127 5.1574 4.5953 56928.87 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.5832 6.9557 5.8277 475.45 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.7359 7.0029 5.7463 6399.41 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.6978 6.8909 5.6918 11367.77 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.5572 6.8643 5.6381 7889.81 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.6627 7.1192 5.8617 1360.19 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.7262 7.2122 5.8620 28170.15 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.254 8.4238 6.6693 62.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.2606 6.4609 5.2469 28170.15 0.24 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.6493 6.9488 5.7221 5008.37 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.7094 6.8185 5.5919 291.99 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.6582 7.1991 5.8065 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
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.04 0.20 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.3099 6.3818 5.2581 3866.94 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.3647 6.8845 5.6276 558.04 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.083 6.3424 5.2267 1226.25 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1945 6.2705 5.2804 64.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.2151 3.7573 3.6586 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
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
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 6.6918 5196.19 0.28 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 166.92 0.2570 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 166.92 0.2570 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.34 6.5822 5.4343 1621.20 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1158.6925 -0.03 6.5617 7.0982 591.67 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7534 -0.04 6.6407 6.2069 5.0354 1286.48 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.5644 -0.08 5.9847 6.3512 5.0827 11971.43 0.22 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.09 6.3703 5196.19 0.28 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.09 6.5459 6.9233 5.6229 11971.43 0.22 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.09 6.1424 6.4940 5.3179 3866.94 0.20 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.09 6.5861 6.9105 5.6619 28170.15 0.24 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.09 6.4793 6.9377 5.6810 1360.19 0.14 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.0 -0.09 0.0 0.23 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.09 6.3689 6.8555 5.5045 291.99 0.20 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 7.0927 6.8597 5.6172 28170.15 0.24 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.21 6.4787 6.8328 5.5290 291.99 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.21 6.4787 6.8328 5.5290 291.99 0.20 500.0 INVEST