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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) 17.5412 0.03 6.3428 7.0232 6.0682 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.5412 0.03 6.3428 7.0232 6.0682 2122.81 0.86 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.7479 0.03 6.249 6.9121 5.9528 53982.32 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.5913 0.03 5.9629 6.8199 6.0151 53982.32 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.3041 0.03 6.2069 6.9133 6.0751 42887.99 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 188.2403 0.03 6.2045 6.9098 5.9514 42887.99 0.31 99.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.3071 0.03 6.0699 6.7761 5.8329 1177.23 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2104.6253 0.03 6.0643 6.7734 5.8249 1177.23 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2068 0.03 5.8739 6.0350 5.4989 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6936 0.03 6.0038 6.1519 5.4978 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (G) 43.1465 0.03 5.8678 6.6141 5.8374 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5114 0.03 5.8878 8.6889 7.0215 1417.76 0.54 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1002.5490 0.02 7.2582 7.0815 5.9513 30187.52 0.21 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7790 0.02 6.3064 7.0124 6.0595 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7790 0.02 6.3064 7.0124 6.0595 12083.15 0.23 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1798.7908 0.02 6.32 7.0078 6.0544 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1799.1992 0.02 6.3372 7.0137 6.0577 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1020.1150 0.02 6.252 6.9416 5.9380 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3762.0221 0.02 6.2524 6.9411 5.9845 11723.18 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5363 0.02 6.428 6.7941 5.9033 478.48 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.0816 0.02 6.2522 6.9406 5.9831 11723.18 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2748 0.02 6.2324 6.9143 5.97 478.48 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 356.3225 0.02 6.2474 6.9232 5.9752 478.48 0.22 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1025.1211 0.02 121.72 0.26 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3908.7113 0.02 6.2834 6.9450 5.9825 16866.07 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8478 0.02 6.0098 6.8503 5.9588 16866.07 0.22 100.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4429 0.02 6.5947 3.6563 4.0264 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.7741 0.02 6.2482 6.9399 5.9678 5755.60 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1140.9109 0.02 6.3099 6.8912 5.9279 8877.25 0.19 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.2301 0.02 6.1439 6.8459 5.9294 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.8965 0.02 6.1586 6.8511 5.9261 2566.84 0.26 50000000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.8816 0.02 6.2554 6.9469 5.9950 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (G) 2633.7238 0.02 6.252 6.9446 5.9952 5755.60 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.8876 0.02 6.0422 6.8897 5.9593 1012.32 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1781.1293 0.02 6.2643 6.9448 6.0023 1012.32 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3501.0625 0.02 6.2943 6.91 5.9162 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2039.4852 0.02 6.2965 6.9148 5.9169 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2422.4315 0.02 6.2943 6.91 5.9161 8877.25 0.19 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.8915 0.02 6.2966 6.7940 5.9199 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.6391 0.02 6.2761 6.9675 5.9749 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3048.7235 0.02 6.2957 6.9772 6.0276 30187.52 0.21 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1002.2495 0.02 6.1537 6.7186 5.8790 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3145.4565 0.02 6.1725 6.8758 5.9721 8599.38 0.26 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.7266 0.02 6.2345 6.9992 5.9527 10561.68 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.6740 0.02 5.9964 6.8901 5.9191 10561.68 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2869.2977 0.02 6.2191 6.9214 5.9795 10561.68 0.19 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1296.3415 0.02 6.2944 6.9101 5.9091 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2163.3360 0.02 6.3013 6.7024 5.6513 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.4257 0.02 6.2904 6.70 5.7274 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.8299 0.02 6.0801 6.7689 5.7955 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3501.0598 0.02 6.2943 6.91 5.9162 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.4763 0.02 6.2985 6.9147 5.9178 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.6113 0.02 6.1114 6.7767 5.74 8877.25 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3183.9274 0.02 6.2943 6.9097 5.9159 8877.25 0.19 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4120.7555 0.02 6.2821 6.9619 5.9985 2122.81 0.19 10000.0 INVEST
JM Liquid Fund - (Bonus) 23.8904 0.02 6.1439 6.8458 5.9293 2566.84 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3820.8669 0.02 6.17 6.8844 5.1873 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4630.8454 0.02 6.1726 6.8851 5.9827 8599.38 0.26 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 715.8201 0.02 6.2638 6.9403 5.9972 43022.18 0.35 10000.0 INVEST
JM Liquid Fund - (G) 74.6101 0.02 6.1439 6.8457 5.9293 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0179 0.02 6.9457 7.0504 6.0628 2566.84 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 734.5795 0.02 6.2638 6.9403 5.9972 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 441.1038 0.02 6.2638 6.9403 5.9971 43022.18 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2973 0.02 12.2625 11.9741 8.7509 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2560 0.02 5.901 7.3533 6.0306 43022.18 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 108.7834 0.02 -0.1193 4.7513 4.6899 43022.18 0.35 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1051.1345 0.02 46.69 0.20 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1003.1801 0.02 6.0146 6.8377 5.8034 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.8417 0.02 6.2456 6.7793 5.7676 161.56 0.20 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1426.6458 0.02 6.1693 6.8722 5.9410 12083.15 0.23 100.0 INVEST
Groww Liquid Fund (G) 2646.8063 0.02 6.243 6.9092 5.8478 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.0795 0.02 5.7064 6.7287 5.7362 161.56 0.20 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1403.5353 0.02 6.1985 6.8613 5.9289 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0272 0.02 -0.1097 4.6589 4.6135 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund (G) 4276.7076 0.02 6.1983 6.8613 5.9289 57891.29 0.28 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.6051 0.02 6.3801 6.9334 5.7036 13434.18 0.20 100000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.4786 0.02 6.1697 6.8735 5.9407 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.9406 0.02 6.2403 6.9290 5.9827 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund (G) 2728.6309 0.02 6.2402 6.9292 5.9834 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.9039 0.02 6.3838 6.9261 5.9678 13434.18 0.20 100000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6934 0.02 6.1694 6.8696 5.9270 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3304.4019 0.02 6.1669 6.8723 5.9408 12083.15 0.23 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1386.9438 0.02 6.199 6.8617 5.9291 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4317.1666 0.02 6.1987 6.8616 5.9292 57891.29 0.28 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3936.88 0.02 6.2402 6.9292 5.7143 13434.18 0.20 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.7491 0.02 6.1078 6.8112 5.8760 25755.63 0.33 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1178.4780 0.02 6.1746 7.0337 706.06 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1329.0275 0.02 6.1369 6.8152 706.06 0.25 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1046.1719 0.02 6.1297 6.8616 5.8710 5174.93 0.35 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1193.5080 0.02 5.9557 6.7373 706.06 0.25 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.5901 0.02 6.2428 6.9087 5.6314 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1592.6880 0.02 6.2438 6.9101 5.9524 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund (G) 6679.1528 0.02 6.2424 6.9064 5.9502 25755.63 0.33 1000.0 INVEST
Sundaram Liquid Fund (G) 2411.8945 0.02 6.1197 6.8615 5.9277 5174.93 0.35 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1045.1963 0.02 22315.56 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4310.8632 0.02 6.2479 6.9205 5.9544 22315.56 0.31 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1432.3377 0.02 6.1805 6.7714 5.7914 57.97 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.1423 0.02 4.7849 6.2055 5.4498 57.97 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 405.0374 0.02 6.2045 6.9098 5.9514 42887.99 0.31 99.0 INVEST
HDFC Liquid Fund (G) 5370.5807 0.02 6.2437 6.9116 5.9545 53982.32 0.31 100.0 INVEST
ITI Liquid Fund - Regular (G) 1423.8161 0.02 6.091 6.6424 5.7056 57.97 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.8188 0.02 5.9744 6.5935 5.6689 57.97 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1226.1367 0.01 6.1153 6.4551 5.1344 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1339.9995 0.01 6.1044 6.4494 5.4181 25755.63 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1281 0.01 5.0243 6.2659 5.2957 25755.63 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5916.8978 0.01 6.1449 6.4625 5.4263 25755.63 0.33 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1003.4588 0.01 484.05 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1031.9803 0.01 484.05 0.23 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1040.7251 0.01 6.1219 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.4093 0.01 6.1119 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1035.4156 0.01 6.1113 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1201.2346 0.01 6.128 3178.50 0.28 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1007.5875 0.01 484.05 0.23 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.9965 0.01 5.6874 6.3694 5.3868 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3317.6558 0.01 5.6933 6.3767 5.4246 11723.18 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1466 0.01 181.13 0.31 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.0538 0.01 5.7875 6.4727 5.5329 30187.52 0.21 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.5384 0.01 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.8516 0.01 181.13 0.31 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2780.9864 0.01 5.776 6.4466 5.5002 30187.52 0.21 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.8220 0.01 6.3067 6.6854 5.8921 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0155 0.01 5.7934 6.4930 5.8189 62.25 0.20 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.8517 0.01 181.13 0.31 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0486 0.01 5.3354 6.6823 5.9102 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.6473 0.01 5.7908 6.5279 5.8093 62.25 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 299.0893 0.01 6.6444 7.2438 6.1438 43022.18 0.35 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 11723.18 0.22 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6165.9508 0.01 5.5784 6.2524 5.2990 2122.81 0.86 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1202.9889 0.01 6.61 7.5522 706.06 0.25 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1198.3161 0.0 6.2148 11106.16 0.20 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1090.2667 0.0 5.9779 138.03 0.27 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 138.03 0.27 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1077.8185 0.0 6.115 138.03 0.27 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 138.03 0.27 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1065.1544 0.0 6.0463 138.03 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1027.2977 0.0 33309.0 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9943 6.5303 5.6860 2566.84 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4946.3743 0.0 6.2151 6.9037 5.9515 11106.16 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.811 6.6490 5.8113 11106.16 0.20 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.5578 6.2288 5.2793 2122.81 0.86 10000.0 INVEST
UTI-Liquid Fund (G) 4074.9480 0.0 6.2756 6.6566 5.5978 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.0984 0.0 5.5643 6.4012 5.4455 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1066.7588 0.0 5.6535 6.4494 5.4733 19763.19 0.24 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5529.8054 0.0 6.2188 6.8917 5.9365 33309.0 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1251.9978 0.0 6.2852 6.9797 6.0002 33309.0 0.31 1000.0 INVEST
UTI-Liquid Fund - Regular (G) 4490.5973 0.0 6.2756 6.9393 5.9942 19763.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1182.0758 0.0 6.2756 7.2040 6.1503 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.9578 0.0 6.4011 6.8289 5.9290 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1120.1043 0.0 5.892 6.5520 5.7635 19763.19 0.24 20000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.8246 6.5583 5.5840 2122.81 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2011 6.8295 5.8820 22315.56 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2773 6.9238 5.9965 2122.81 0.19 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1385 6.8790 5.9286 53982.32 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.213 6.8971 5.9419 42887.99 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.0327 6.80 5.9183 11723.18 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0646 6.8520 6.0939 478.48 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3294.2735 0.0 6.256 6.9554 5.9989 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1671 6.9102 6.0225 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1002.1117 0.0 6.1101 6.9074 5.9684 4858.34 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.4434 0.0 6.262 6.9592 6.0028 4858.34 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3152.7649 0.0 6.3105 7.0049 6.0435 1611.37 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1006.3880 0.0 6.3211 6.9692 5.9984 1611.37 0.13 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0266 6.7886 5.9375 10561.68 0.19 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2623 6.9685 6.1192 1611.37 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2481 6.8931 6.1386 30187.52 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.2861 0.0 6.064 6.8394 5.9683 5755.60 0.17 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.1904 0.0 6.2508 7.0777 6.0774 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1869.6424 0.0 6.2756 6.9392 5.9947 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1378.6685 0.0 6.2795 6.9396 5.9958 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1980.0874 0.0 6.2756 6.9393 5.9941 19763.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1631.9445 0.0 6.2756 6.9393 5.9940 19763.19 0.24 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7667 0.0 6.2975 7.0655 6.1074 1012.32 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 12083.15 0.23 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1517.2863 0.0 6.1438 6.6317 5.6891 5170.93 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1001.8185 0.0 5.9297 6.3932 5.5348 5170.93 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.6797 0.0 6.0175 6.5538 5.6386 5170.93 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.1101 0.0 5.6493 6.4715 5.5966 5170.93 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4146 0.0 5.8022 6.4697 5.5452 1016.65 0.35 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1470.5612 0.0 6.1325 6.8149 5.7695 591.94 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.7468 0.0 6.0041 6.8196 5.8977 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.6266 0.0 6.1633 6.8280 5.7699 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.7864 0.0 5.674 6.6690 5.6578 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1007.6765 0.0 6.1235 6.8198 5.7740 591.94 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0106 0.0 5.6481 6.2522 5.4751 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.7771 7.0599 5.8570 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0106 0.0 5.4698 6.3582 5.4321 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0679 0.0 5.798 6.4721 5.5476 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1489 0.0 1.4657 0.5207 1.3675 1016.65 0.35 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6923 0.0 1.5753 3.3260 3.6940 57.97 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11723.18 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.1984 0.0 6.0492 6.7206 5.7667 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9158 0.0 6.0138 6.6659 5.7347 1016.65 0.35 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2122.81 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1016.65 0.35 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.1281 3178.50 0.28 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.7656 0.0 5.7433 11106.16 0.20 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1001.3081 0.0 5.716 6.3167 5.5085 30187.52 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.3898 0.0 6.1844 6.7947 5.9137 8599.38 0.26 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.9572 0.0 5.977 6.2187 5.5043 57.97 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.6156 -0.01 5.7328 6.5756 5.6571 1177.23 0.32 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -0.01 5.7864 6.5029 6.8978 62.25 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.01 62.25 0.20 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0521 -0.01 181.13 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 -0.01 484.05 0.23 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.01 6.0013 6.4003 5.3844 25755.63 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 6.0992 6.7827 5.8752 25755.63 0.33 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.2029 6.9477 5.9404 13434.18 0.20 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.215 6.9533 5.7162 13434.18 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.259 6.9980 6.0175 13434.18 0.20 100000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 6.1051 5.0997 4.8777 57891.29 0.28 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.228 6.8036 5.8352 161.56 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 6.2178 6.8987 5.9832 43022.18 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.1 9.0868 7.8377 12083.15 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 12.7509 10.2594 7.9575 43022.18 0.35 10000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.3676 -0.02 5.9889 6.7542 6.1065 16866.07 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 7.852 11.3941 9.0079 43022.18 0.35 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.1482 -0.06 6.2835 7.0128 6.0144 2122.81 0.19 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.14 5.5768 6.2061 5.2578 2122.81 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.15 5.8597 6.5330 5.5588 2122.81 0.60 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.15 5.8597 6.5330 5.5588 2122.81 0.60 10000000.0 INVEST