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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Liquid Fund - Regular (G) 4309.5591 0.03 6.2479 6.9205 5.9544 33551.10 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1044.8802 0.03 33551.10 0.31 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.5355 0.03 6.3428 7.0232 6.0682 3317.83 0.86 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.5355 0.03 6.3428 7.0232 6.0682 3317.83 0.86 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4119.4354 0.03 6.2821 6.9619 5.9985 3317.83 0.19 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.8032 0.03 6.2835 7.0128 6.0144 3317.83 0.19 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1056.2822 0.03 5.8597 6.5330 5.5588 3317.83 0.60 10000000.0 INVEST
DSP Liquidity Fund - Reg (G) 3907.4086 0.03 6.2834 6.9450 5.9825 21057.95 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.5139 0.03 6.0098 6.8503 5.9588 21057.95 0.22 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1246.0909 0.03 5.5768 6.2061 5.2578 3317.83 0.86 2500000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1426.1981 0.03 6.1693 6.8722 5.9410 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3303.3651 0.03 6.1669 6.8723 5.9408 17384.12 0.23 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6164.2035 0.03 5.5784 6.2524 5.2990 3317.83 0.86 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1003.3863 0.03 6.1694 6.8696 5.9270 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.1628 0.03 6.1697 6.8735 5.9407 17384.12 0.23 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0145 0.03 6.9457 7.0504 6.0628 2576.85 0.26 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7784 0.03 6.3064 7.0124 6.0595 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7784 0.03 6.3064 7.0124 6.0595 17384.12 0.23 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1592.2044 0.03 6.2438 6.9101 5.9524 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.2836 0.03 6.2428 6.9087 5.6314 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund (G) 6677.1248 0.03 6.2424 6.9064 5.9502 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.2840 0.03 6.1078 6.8112 5.8760 32735.75 0.33 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3144.4819 0.03 6.1725 6.8758 5.9721 12362.26 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3819.6839 0.03 6.17 6.8844 5.1873 12362.26 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.9390 0.03 6.1537 6.7186 5.8790 12362.26 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4629.4106 0.03 6.1726 6.8851 5.9827 12362.26 0.26 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1378.4550 0.03 6.2795 6.9396 5.9958 27263.41 0.24 20000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.2170 0.03 6.1439 6.8459 5.9294 2576.85 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.8832 0.03 6.1586 6.8511 5.9261 2576.85 0.26 50000000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8190 0.03 5.0243 6.2659 5.2957 32735.75 0.33 5000.0 INVEST
JM Liquid Fund - (G) 74.5870 0.03 6.1439 6.8457 5.9293 2576.85 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5915.1310 0.03 6.1449 6.4625 5.4263 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1225.7705 0.03 6.1153 6.4551 5.1344 32735.75 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1339.5993 0.03 6.1044 6.4494 5.4181 32735.75 0.33 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1045.8542 0.03 6.1297 6.8616 5.8710 6220.88 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2411.1622 0.03 6.1197 6.8615 5.9277 6220.88 0.35 1000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.9265 0.03 5.5643 6.4012 5.4455 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1066.5972 0.03 5.6535 6.4494 5.4733 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund (G) 4074.3306 0.03 6.2756 6.6566 5.5978 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4489.9169 0.03 6.2756 6.9393 5.9942 27263.41 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1181.8967 0.03 6.2756 7.2040 6.1503 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1979.7874 0.03 6.2756 6.9393 5.9941 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1119.9346 0.03 5.892 6.5520 5.7635 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1160.1945 0.03 6.2508 7.0777 6.0774 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1869.3591 0.03 6.2756 6.9392 5.9947 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1631.6972 0.03 6.2756 6.9393 5.9940 27263.41 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.7981 0.03 6.4011 6.8289 5.9290 27263.41 0.24 20000.0 INVEST
JM Liquid Fund - (Bonus) 23.8830 0.03 6.1439 6.8458 5.9293 2576.85 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1431.9048 0.03 6.1805 6.7714 5.7914 55.79 0.25 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5652 0.03 6.3838 6.9261 5.9678 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3935.6776 0.03 6.2402 6.9292 5.7143 17734.66 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.2989 0.03 6.3801 6.9334 5.7036 17734.66 0.20 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.6328 0.03 6.2403 6.9290 5.9827 17734.66 0.20 5000.0 INVEST
HSBC Liquid Fund (G) 2727.7975 0.03 6.2402 6.9292 5.9834 17734.66 0.20 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1005.7636 0.03 4.7849 6.2055 5.4498 55.79 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.5177 0.03 5.9744 6.5935 5.6689 55.79 0.25 5000.0 INVEST
Union Liquid Fund (G) 2632.9017 0.03 6.252 6.9446 5.9952 7923.43 0.17 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1423.3891 0.03 6.091 6.6424 5.7056 55.79 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.5677 0.03 6.2554 6.9469 5.9950 7923.43 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1005.8810 0.03 6.5947 3.6563 4.0264 7923.43 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.4611 0.03 6.2482 6.9399 5.9678 7923.43 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.3158 0.03 5.9964 6.8901 5.9191 12394.76 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.3668 0.03 6.2345 6.9992 5.9527 12394.76 0.19 5000.0 INVEST
AXIS Liquid Fund (G) 3047.7812 0.03 6.2957 6.9772 6.0276 43636.30 0.21 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.3289 0.03 6.2761 6.9675 5.9749 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.5803 0.03 6.2966 6.7940 5.9199 43636.30 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2868.4069 0.03 6.2191 6.9214 5.9795 12394.76 0.19 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.4348 0.03 6.249 6.9121 5.9528 67849.86 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2776 0.03 5.9629 6.8199 6.0151 67849.86 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 5368.9492 0.03 6.2437 6.9116 5.9545 67849.86 0.31 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 715.5980 0.03 6.2638 6.9403 5.9972 51838.16 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 108.7497 0.03 -0.1193 4.7513 4.6899 51838.16 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 440.9670 0.03 6.2638 6.9403 5.9971 51838.16 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 734.3516 0.03 6.2638 6.9403 5.9972 51838.16 0.35 10000000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.7698 0.03 5.7875 6.4727 5.5329 43636.30 0.21 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2780.2021 0.03 5.776 6.4466 5.5002 43636.30 0.21 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1251.8044 0.02 6.2852 6.9797 6.0002 42746.41 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1027.1390 0.02 42746.41 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5528.9514 0.02 6.2188 6.8917 5.9365 42746.41 0.31 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1040.4157 0.02 6.1219 5690.20 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1035.1078 0.02 6.1113 5690.20 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1200.8776 0.02 6.128 5690.20 0.28 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1064.9644 0.02 6.0463 222.68 0.27 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.1015 0.02 6.1119 5690.20 0.28 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 299.0073 0.02 6.6444 7.2438 6.1438 51838.16 0.35 500.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1798.2108 0.02 6.32 7.0078 6.0544 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1798.6191 0.02 6.3372 7.0137 6.0577 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3760.8237 0.02 6.2524 6.9411 5.9845 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.79 0.02 6.252 6.9416 5.9380 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.7604 0.02 6.2522 6.9406 5.9831 15423.27 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1140.5547 0.02 6.3099 6.8912 5.9279 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3499.9750 0.02 6.2943 6.91 5.9162 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2038.8509 0.02 6.2965 6.9148 5.9169 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2421.6790 0.02 6.2943 6.91 5.9161 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2162.6640 0.02 6.3013 6.7024 5.6513 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1295.9388 0.02 6.2944 6.9101 5.9091 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.0876 0.02 6.2904 6.70 5.7274 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.4519 0.02 6.0801 6.7689 5.7955 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3499.9723 0.02 6.2943 6.91 5.9162 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.0873 0.02 6.2985 6.9147 5.9178 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.2284 0.02 6.1114 6.7767 5.74 10631.35 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3182.9384 0.02 6.2943 6.9097 5.9159 10631.35 0.19 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 404.9148 0.02 6.2045 6.9098 5.9514 53738.39 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 188.1833 0.02 6.2045 6.9098 5.9514 53738.39 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2737 0.02 6.2069 6.9133 6.0751 53738.39 0.31 99.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.8739 0.02 6.0146 6.8377 5.8034 163.94 0.20 500.0 INVEST
Groww Liquid Fund (G) 2645.9985 0.02 6.243 6.9092 5.8478 163.94 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.5353 0.02 6.2456 6.7793 5.7676 163.94 0.20 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1003.1606 0.02 713.60 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1031.6735 0.02 713.60 0.23 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.0057 0.02 6.0699 6.7761 5.8329 1282.79 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2103.9948 0.02 6.0643 6.7734 5.8249 1282.79 0.32 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1007.2892 0.02 713.60 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4945.6153 0.02 6.2151 6.9037 5.9515 14186.72 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1198.1322 0.02 6.2148 14186.72 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.6118 0.02 5.7433 14186.72 0.20 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.7011 0.02 5.6874 6.3694 5.3868 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3316.6806 0.02 5.6933 6.3767 5.4246 15423.27 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2377 0.02 6.2324 6.9143 5.97 677.35 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 356.2098 0.02 6.2474 6.9232 5.9752 677.35 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.7049 0.02 6.428 6.7941 5.9033 677.35 0.22 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1077.6543 0.02 6.115 222.68 0.27 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1090.1044 0.02 5.9779 222.68 0.27 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1024.7977 0.02 116.53 0.26 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1002.1569 0.02 7.2582 7.0815 5.9513 43636.30 0.21 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1180 0.02 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.8231 0.02 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 101.8229 0.02 166.84 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.5101 0.02 166.84 0.31 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1050.8115 0.02 162.86 0.20 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0127 0.02 5.7934 6.4930 5.8189 83.81 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0458 0.02 5.3354 6.6823 5.9102 83.81 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.6391 0.02 5.7908 6.5279 5.8093 83.81 0.20 100.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5076 0.02 5.8878 8.6889 7.0215 1261.45 0.54 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.6797 0.02 6.0175 6.5538 5.6386 5097.78 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1517.2863 0.02 6.1438 6.6317 5.6891 5097.78 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.1101 0.02 5.6493 6.4715 5.5966 5097.78 0.21 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.8136 0.02 6.3067 6.6854 5.8921 83.81 0.20 100.0 INVEST
Quant Liquid Plan (G) 43.1350 0.02 5.8678 6.6141 5.8374 1261.45 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2027 0.02 5.8739 6.0350 5.4989 1261.45 0.54 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.4418 0.01 6.171 6.7902 5.9110 12362.26 0.26 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.3676 0.01 5.9738 6.7491 6.1035 21057.95 0.22 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 15423.27 0.22 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1001.3556 0.01 5.701 6.3117 5.5055 43636.30 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1002.0121 0.01 5.9544 6.2112 5.4998 55.79 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.2861 0.0 6.0404 6.8315 5.9636 7923.43 0.17 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.6697 0.0 5.7328 6.5756 5.6571 1282.79 0.32 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 566.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.5777 0.0 5.8929 566.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 566.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1164 0.0 5.7364 566.63 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 222.68 0.27 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 222.68 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0521 0.0 166.84 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 713.60 0.23 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.852 11.3941 9.0079 51838.16 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9642 6.5203 5.68 2576.85 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.811 6.6490 5.8113 14186.72 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1851 6.9433 5.7102 17734.66 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 12.7172 10.2484 7.9511 51838.16 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.5289 6.2191 5.2735 3317.83 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1754 6.9385 5.9350 17734.66 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.9711 6.3901 5.3784 32735.75 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0701 6.7729 5.8694 32735.75 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.1912 6.8898 5.9779 51838.16 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.0689 9.0764 7.8314 17384.12 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.2308 6.9885 6.0119 17734.66 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.794 6.5480 5.5779 3317.83 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2011 6.8295 5.8820 33551.10 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2443 6.9127 5.9899 3317.83 0.19 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1117 6.87 5.9233 67849.86 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1887 6.8890 5.9371 53738.39 0.31 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.0069 6.7913 5.9131 15423.27 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0411 6.8441 6.0892 677.35 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3294.2735 0.0 6.256 6.9554 5.9989 7456.90 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1379 6.9004 6.0167 7456.90 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1002.1117 0.0 6.1101 6.9074 5.9684 7456.90 0.15 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.4434 0.0 6.262 6.9592 6.0028 7456.90 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3152.7649 0.0 6.3105 7.0049 6.0435 1914.91 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1006.3880 0.0 6.3211 6.9692 5.9984 1914.91 0.13 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 5.9983 6.7791 5.9318 12394.76 0.19 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.2334 6.9588 6.1134 1914.91 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2207 6.8839 6.1331 43636.30 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7692 6.4971 6.8943 83.81 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2043 6.7956 5.8305 163.94 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1780.5763 0.0 6.2643 6.9448 6.0023 1144.71 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7667 0.0 6.2796 7.0594 6.1038 1144.71 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 6.0422 6.8897 5.9593 1144.71 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.12 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.12 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 83.81 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (G) 36.5354 0.0 5.7807 6.5540 5.6679 566.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1351 6.4142 5.5574 566.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0456 0.0 5.7818 6.5593 5.6715 566.63 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4146 0.0 5.8022 6.4697 5.5452 1114.06 0.35 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1470.5612 0.0 6.1325 6.8149 5.7695 599.92 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.7468 0.0 5.9827 6.8124 5.8934 599.92 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.6266 0.0 6.1633 6.8280 5.7699 599.92 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.7864 0.0 5.674 6.6690 5.6578 599.92 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1007.6765 0.0 6.1235 6.8198 5.7740 599.92 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0106 0.0 5.6334 6.2473 5.4722 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.7771 7.0599 5.8570 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0106 0.0 5.4698 6.3582 5.4321 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0679 0.0 5.798 6.4721 5.5476 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1489 0.0 1.4657 0.5207 1.3675 1114.06 0.35 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6923 0.0 1.5753 3.3260 3.6940 55.79 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 15423.27 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 15423.27 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.1984 0.0 6.0492 6.7206 5.7667 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9158 0.0 6.0138 6.6659 5.7347 1114.06 0.35 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3317.83 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3317.83 0.86 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1328.6241 0.0 6.1369 6.8152 942.60 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1202.7714 0.0 6.6009 7.5491 942.60 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1178.12 0.0 6.1746 7.0337 942.60 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1193.1458 0.0 5.9557 6.7373 942.60 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1114.06 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1114.06 0.35 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.1281 5690.20 0.28 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1001.8185 0.0 5.9227 6.3908 5.5334 5097.78 0.21 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6902 0.0 5.9813 6.1444 5.4933 1261.45 0.54 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.10 5.901 7.3533 6.0306 51838.16 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.33 12.2625 11.9741 8.7509 51838.16 0.35 10000000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.48 5.7064 6.7287 5.7362 163.94 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.48 5.7064 6.7287 5.7362 163.94 0.20 500.0 INVEST