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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 57.97 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.2789 7.1047 5.9845 30187.52 0.21 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1047.9696 0.02 22315.56 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4322.3012 0.02 6.2098 6.9009 5.9748 22315.56 0.31 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.5992 0.02 5.2944 6.5999 5.8134 478.48 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 357.3049 0.02 6.2137 6.9123 5.9993 478.48 0.22 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6159 0.02 5.8592 6.5418 5.6350 5170.93 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.4352 0.02 5.4145 6.2325 5.4820 5170.93 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1521.6150 0.02 6.119 6.6239 5.7121 5170.93 0.21 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1054.0592 0.01 46.69 0.20 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 11723.18 0.22 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.7184 0.01 5.7526 6.5031 5.8264 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0082 0.01 5.663 6.4385 5.8180 62.25 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.8943 0.01 5.801 6.6646 5.91 62.25 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0196 0.01 4.745 6.4726 5.8155 62.25 0.20 100.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5003 0.01 5.846 8.6678 7.0237 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (G) 43.2472 0.01 5.8198 6.5961 5.8402 1417.76 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1485 0.01 5.1746 5.8006 5.3720 1417.76 0.54 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7837 0.01 6.2809 6.9943 6.0835 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7837 0.01 6.2809 6.9943 6.0835 12083.15 0.23 100.0 INVEST
JM Liquid Fund - (Bonus) 23.9510 0.01 6.1063 6.8325 5.9503 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0059 0.01 6.8901 7.0975 6.1202 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - (G) 74.7993 0.01 6.1063 6.8325 5.9502 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.3372 0.01 6.1063 6.8326 5.9504 2566.84 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.0054 0.01 6.1205 6.8382 5.9472 2566.84 0.26 50000000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.5876 0.01 6.3067 7.0145 6.0912 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.5876 0.01 6.3067 7.0145 6.0912 2122.81 0.86 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1382.4772 0.01 6.2497 6.9218 6.0205 19763.19 0.26 20000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1027.8717 0.01 121.72 0.26 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3312.8745 0.01 6.1385 6.8543 5.9627 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0516 0.01 6.1419 6.8936 5.9494 12083.15 0.23 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1006.4093 0.01 5.5389 6.7672 5.7939 161.56 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1198 0.01 5.9766 6.8271 5.8308 161.56 0.20 500.0 INVEST
Groww Liquid Fund (G) 2653.5774 0.01 6.2032 6.8971 5.8741 161.56 0.20 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1430.3004 0.01 6.1405 6.8541 5.9629 12083.15 0.23 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4131.5366 0.01 6.2454 6.9467 6.0234 2122.81 0.19 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.8321 0.01 6.1492 6.9710 6.0218 2122.81 0.19 10000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.1005 0.01 5.9364 6.8096 5.8170 161.56 0.20 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4297 0.01 6.161 6.9219 5.9811 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3056.6964 0.01 6.2657 6.9588 6.0509 30187.52 0.21 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3830.8267 0.01 6.1471 6.8671 5.2113 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4642.9225 0.01 6.1497 6.8679 6.0070 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.1161 0.01 6.1347 6.7017 5.9031 8599.38 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3153.6598 0.01 6.1497 6.8585 5.9964 8599.38 0.26 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.6162 0.01 5.4354 6.4958 5.7765 30187.52 0.21 5000.0 INVEST
UTI-Liquid Fund (G) 4085.9492 0.01 6.2386 6.6466 5.6271 19763.19 0.26 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1137.1601 0.01 5.5276 6.3913 5.4748 19763.19 0.26 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1069.6388 0.01 5.6167 6.4394 5.5026 19763.19 0.26 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4502.7207 0.01 6.2386 6.9193 6.0177 19763.19 0.26 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1185.2671 0.01 6.2386 7.1941 6.1731 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9827 0.01 6.0691 6.9140 6.0140 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1123.1283 0.01 5.8552 6.5321 5.7869 19763.19 0.26 20000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3192.3857 0.01 6.2676 6.8987 5.9411 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1143.9601 0.01 6.2839 6.8811 5.9565 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2351 0.01 6.0913 6.8343 5.8056 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1244.2291 0.01 5.4596 6.6307 5.7806 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3510.3605 0.01 6.2677 6.8990 5.9414 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.4710 0.01 6.0509 6.8242 5.8599 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1082.9887 0.01 5.4527 6.4172 5.5904 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.1598 0.01 6.0659 6.6212 5.6341 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1299.7853 0.01 6.2677 6.8990 5.9355 8877.25 0.13 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 299.8452 0.01 6.5735 7.2059 6.1638 43022.18 0.35 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2428.8668 0.01 6.2677 6.8990 5.9413 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2044.9072 0.01 6.2696 6.9038 5.9422 8877.25 0.13 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3510.3633 0.01 6.2677 6.8990 5.9414 8877.25 0.13 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.3844 0.01 5.9455 6.9665 6.0462 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1874.6899 0.01 6.2386 6.9192 6.0176 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1985.4331 0.01 6.2386 6.9192 6.0177 19763.19 0.26 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1636.3503 0.01 6.2386 6.9193 6.0176 19763.19 0.26 20000.0 INVEST
Nippon India Liquid Fund (G) 6696.2579 0.01 6.206 6.89 5.9729 25755.63 0.38 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 406.0737 0.01 6.1686 6.8915 5.9741 42887.99 0.32 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1897 0.01 6.0885 6.8744 6.0809 42887.99 0.32 99.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1584.3309 0.01 6.2077 6.8936 5.9751 25755.63 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.4383 0.01 5.9889 6.7654 5.8818 25755.63 0.38 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.1757 0.01 6.2065 6.8924 5.6541 25755.63 0.38 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 188.7219 0.01 6.1686 6.8981 5.9740 42887.99 0.32 99.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.3323 0.01 6.2877 6.9505 6.0227 1611.37 0.08 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5934.3660 0.01 6.1834 6.4710 5.4642 25755.63 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1229.7610 0.01 6.154 6.4638 5.1723 25755.63 0.38 1000.0 INVEST
Bank of India Liquid Fund (G) 3161.3525 0.01 6.2729 6.9856 6.0662 1611.37 0.08 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1326.8704 0.01 4.7935 6.0047 5.1868 25755.63 0.38 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1255.3789 0.01 6.2514 6.9723 6.0212 33309.0 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5544.7385 0.01 6.1851 6.8811 5.9587 33309.0 0.31 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 736.4694 0.01 6.2295 6.9215 6.0197 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 717.6617 0.01 6.2295 6.9215 6.0197 43022.18 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2738 0.01 12.3705 12.1585 8.8995 43022.18 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2917 0.01 5.9056 7.3908 6.0607 43022.18 0.35 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1030.0719 0.01 33309.0 0.31 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 442.2387 0.01 6.2295 6.9214 6.0196 43022.18 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.0633 0.01 -0.1516 4.7328 4.7121 43022.18 0.35 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0697 0.01 5.7315 6.4941 5.5681 2122.81 0.60 10000000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.2546 0.01 6.048 6.6047 5.5302 25755.63 0.38 5000.0 INVEST
Sundaram Liquid Fund (G) 2417.9435 0.01 6.0877 6.8478 5.9501 5174.93 0.35 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1035.6970 0.01 6.0988 6.8479 5.8931 5174.93 0.35 1000.0 INVEST
Union Liquid Fund (IDCW-M) 1000.9799 0.01 5.4324 6.8894 5.8614 5755.60 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3303.3632 0.01 6.2258 6.9373 6.0246 4858.34 0.15 5000.0 INVEST
Union Liquid Fund (G) 2640.6515 0.01 6.2244 6.9277 6.0207 5755.60 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.8204 0.01 6.1385 6.8967 5.9771 5755.60 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.9606 0.01 5.4681 6.6837 5.8754 4858.34 0.15 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4942 0.01 6.481 3.3871 3.8995 5755.60 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9552 0.01 5.9711 6.8516 5.9729 4858.34 0.15 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3918.7537 0.01 6.2535 6.9290 6.0074 16866.07 0.22 100.0 INVEST
HDFC Liquid Fund (G) 5383.9205 0.01 6.2049 6.8923 5.9765 53982.32 0.31 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1026.5980 0.01 5.5204 6.6678 5.8372 53982.32 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4328.0503 0.01 6.1673 6.8442 5.9512 57891.29 0.28 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1390.4424 0.01 6.1676 6.8444 5.9512 57891.29 0.28 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1001.0145 0.01 4.9784 6.1912 5.4004 30187.52 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2787.5773 0.01 5.7459 6.4284 5.5238 30187.52 0.21 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1407.0754 0.01 6.1671 6.8440 5.9509 57891.29 0.28 5000.0 INVEST
SBI Liquid Fund (G) 4287.4945 0.01 6.1669 6.8440 5.9509 57891.29 0.28 500.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1034.5168 0.01 484.05 0.23 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3289 0.01 5.8463 6.78 6.0216 53982.32 0.31 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.2999 0.01 484.05 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1002.3260 0.01 484.05 0.23 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1002.6037 0.01 5.3782 6.6368 5.8385 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund (G) 2735.3981 0.01 6.2007 6.9138 6.0039 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3946.6438 0.01 6.2007 6.9138 5.7439 13434.18 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6832 0.01 6.1283 6.8863 5.9731 13434.18 0.20 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.5009 0.01 6.124 6.8938 5.7184 13434.18 0.20 100000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6180.0283 0.01 5.5418 6.2370 5.3237 2122.81 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6712 0.01 5.4592 6.1692 5.2673 2122.81 0.86 2500000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1436.0390 0.01 6.1581 6.7510 5.8189 57.97 0.25 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1803.55 0.01 6.2941 6.9930 6.0785 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1803.9528 0.01 6.3109 6.9986 6.0817 11723.18 0.22 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.6855 0.01 5.3302 6.5545 5.6197 591.94 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.4956 0.01 5.3543 6.5638 5.6499 591.94 0.31 2000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1204.2667 0.01 6.0895 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1405 0.01 6.0787 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.9244 0.01 6.0889 3178.50 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.7076 0.01 5.311 3178.50 0.28 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1474.6805 0.01 6.0957 6.8050 5.7934 591.94 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.1033 0.01 6.1253 6.8195 5.7924 591.94 0.31 2000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.0222 0.01 5.4186 6.6539 5.8450 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9136 0.01 6.1446 6.8987 5.9480 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3771.83 0.01 6.2261 6.9261 6.0085 11723.18 0.22 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0161 0.01 5.7372 6.5362 5.6901 509.96 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6074 0.01 5.8494 509.96 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (G) 36.6270 0.01 5.7368 6.5311 5.6874 509.96 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1449 0.01 5.6963 509.96 0.26 0.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.6199 0.01 5.7734 6.8145 5.9035 10561.68 0.18 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.3816 0.01 5.6667 6.3566 5.4099 11723.18 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3325.5675 0.01 5.6715 6.3632 5.4496 11723.18 0.22 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2876.5202 0.01 6.1856 6.9090 6.0004 10561.68 0.18 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1153.0014 0.01 6.2036 7.0173 5.9742 10561.68 0.18 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1332.2256 0.01 6.0911 6.7977 5.8908 706.06 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1427.3739 0.01 6.0616 6.6253 5.7315 57.97 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1179.8120 0.01 6.1144 7.0213 6.0007 706.06 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1194.3790 0.01 6.0976 6.7815 5.8932 706.06 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7240 0.01 5.9339 6.5743 5.6930 57.97 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1636 0.0 6.0447 6.7613 5.8587 1177.23 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2109.8793 0.0 6.0388 6.7595 5.8503 1177.23 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.8674 11.3321 9.0446 43022.18 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 484.05 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4960.7452 0.0 6.1857 6.8867 5.9751 11106.16 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7764 6.6274 5.8187 11106.16 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1827 6.9396 5.7449 13434.18 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 12.0932 10.2446 7.9828 43022.18 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.5238 6.2240 5.3039 2122.81 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1484 6.9288 5.96 13434.18 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.0313 6.4020 5.4197 25755.63 0.38 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0464 6.76 5.8944 25755.63 0.38 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2081 6.8880 6.0092 43022.18 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.0751 9.0481 7.8627 12083.15 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2163 6.9823 6.0381 13434.18 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7845 6.5515 5.6097 2122.81 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1745 6.8194 5.9047 22315.56 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.237 6.9212 6.0217 2122.81 0.19 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1064 6.8738 5.9519 53982.32 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1804 6.8884 5.9651 42887.99 0.32 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9307 6.7283 6.1292 16866.07 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.9605 6.7671 5.9279 11723.18 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0501 5.0804 4.8982 57891.29 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.1122 6.8733 6.1055 478.48 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.135 6.8920 6.0491 4858.34 0.15 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0224 6.7729 5.9552 10561.68 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.15 6.7699 5.9366 8599.38 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2107 6.9469 6.1388 1611.37 0.08 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2114 6.8724 6.1612 30187.52 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7693 6.4878 6.9186 62.25 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.6721 6.3027 5.5259 30187.52 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0402 6.8314 5.9879 5755.60 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.1572 6.7763 5.8535 161.56 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2854 7.0493 6.1244 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
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.25 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1347 6.4033 5.5779 509.96 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4539 0.0 5.7715 6.4567 5.5668 1016.65 0.35 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 5.9985 6.7987 5.9115 591.94 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.6007 6.2289 5.4916 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0199 0.0 7.8502 7.1198 5.8968 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0146 0.0 5.5299 6.3754 5.4709 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0369 0.0 5.7657 6.4581 5.5692 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1765 0.0 1.4348 0.5081 1.3877 1016.65 0.35 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 1.5878 3.2224 3.7073 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 14.2389 0.0 6.0135 6.7091 5.7887 1016.65 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9555 0.0 5.9852 6.6542 5.7560 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 6.101 3178.50 0.28 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.5942 0.0 5.9818 11106.16 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1201.8001 0.0 6.1856 11106.16 0.20 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 509.96 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 509.96 0.26 0.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.0967 0.0 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0866 0.0 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.2399 0.0 181.13 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.4133 0.0 181.13 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9486 6.5121 5.7024 2566.84 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1204.5746 0.0 6.5839 7.5367 7.1501 706.06 0.25 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.9198 0.0 5.8909 6.4131 5.5621 5170.93 0.21 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6747 -0.01 6.0087 6.1409 5.5009 1417.76 0.54 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.9524 -0.01 5.767 6.5655 5.6882 1177.23 0.32 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.2681 -0.01 5.9962 6.2116 5.5274 57.97 0.25 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 -0.03 6.2281 6.9438 6.0396 1012.32 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1785.6494 -0.03 6.2235 6.9245 6.0251 1012.32 0.26 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5207 -0.05 6.1058 6.8516 5.9672 478.48 0.22 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.06 0.001 4.5654 4.5893 57891.29 0.28 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4509 -0.07 5.9801 6.8342 5.9832 16866.07 0.22 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1000.9153 -0.80 6.1412 7.0641 5.9626 12083.15 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1000.9153 -0.80 6.1412 7.0641 5.9626 12083.15 0.23 100.0 INVEST