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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Liquid Fund - Regular (IDCW-Others) 186.1670 0.02 6.3333 6.9230 5.8279 52164.97 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2392 0.02 6.1921 6.9220 5.9218 52164.97 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 400.5763 0.02 6.3333 6.9230 5.8270 52164.97 0.31 99.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.9615 0.02 6.5695 6.8056 5.6673 169.14 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.3716 0.02 6.1069 6.7762 5.6499 169.14 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.6085 0.02 6.1617 6.7989 5.6654 169.14 0.20 500.0 INVEST
Groww Liquid Fund (G) 2617.2125 0.02 6.3858 6.8704 5.7097 169.14 0.20 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1033.4689 0.02 21437.63 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4262.4923 0.02 6.3697 6.9169 5.8254 21437.63 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 5309.7927 0.02 6.3563 6.9109 5.8220 59966.31 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.6906 0.02 6.362 6.9107 5.8203 59966.31 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.9027 0.02 6.0862 6.8224 5.8849 59966.31 0.28 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.6064 0.02 6.408 6.7965 5.7905 39027.92 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.9374 0.02 6.3761 6.9687 5.8454 39027.92 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3014.0438 0.02 6.4042 6.9796 5.8978 39027.92 0.21 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7586 0.02 6.3948 7.0135 5.9280 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7586 0.02 6.3948 7.0135 5.9280 15367.16 0.23 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3864.3488 0.02 6.3713 6.9390 5.8553 16616.09 0.21 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.3832 0.02 6.1066 6.8010 5.8064 16616.09 0.21 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 436.0970 0.02 6.3666 6.9531 5.8673 54614.77 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 726.2415 0.02 6.3666 6.9532 5.8674 54614.77 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 707.6950 0.02 6.3666 6.9532 5.8674 54614.77 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 114.4026 0.02 -0.0176 4.7693 4.5650 54614.77 0.35 500.0 INVEST
AXIS Liquid Fund - Retail (G) 2751.5051 0.02 5.8814 6.4486 5.3709 39027.92 0.21 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.7765 0.02 5.8952 6.4778 5.4051 39027.92 0.21 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2431 0.02 6.3539 6.9179 5.8439 546.30 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 352.3051 0.02 6.3684 6.9264 5.8491 546.30 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6319 0.02 6.2044 6.7656 5.8052 546.30 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 295.7286 0.02 6.8107 7.2671 6.0317 54614.77 0.35 500.0 INVEST
360 ONE Liquid Fund (G) 2081.4811 0.02 6.1367 6.7697 5.6881 1257.70 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5960 0.02 5.998 6.7235 5.6667 1257.70 0.32 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1238.1173 0.02 6.5215 6.9825 5.8717 34938.46 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.3476 0.02 720.33 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1020.2330 0.02 720.33 0.23 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5468.4981 0.02 6.3339 6.8938 5.8080 34938.46 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1015.9086 0.02 34938.46 0.31 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1778.4258 0.02 6.4254 7.0055 5.9237 15883.77 0.22 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.6667 0.02 6.1362 4369.04 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1188.1344 0.02 6.2337 4369.04 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.7882 0.02 6.2236 4369.04 0.28 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1778.8247 0.02 6.4434 7.0112 5.9269 15883.77 0.22 1000.0 INVEST
SBI Liquid Fund (G) 4228.4352 0.02 6.2807 6.8612 5.8017 59282.02 0.28 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1387.6930 0.02 6.2809 6.8612 5.8018 59282.02 0.28 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1371.2878 0.02 6.2813 6.8616 5.8020 59282.02 0.28 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4268.4417 0.02 6.2811 6.8615 5.8021 59282.02 0.28 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.6616 0.02 5.9685 4369.04 0.28 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3267.3450 0.02 6.2586 6.8746 5.8125 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.8347 0.02 6.263 6.8763 5.8125 15367.16 0.23 100.0 INVEST
Invesco India Liquid Fund (G) 3719.6957 0.02 6.36 6.9374 5.8530 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.3701 0.02 6.3604 6.9035 5.8064 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.8367 0.02 7.0182 6.9365 5.8517 15883.77 0.22 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.0199 0.02 6.3329 7.0022 5.8275 12122.11 0.19 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.8096 0.02 720.33 0.23 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1410.6477 0.02 6.2607 6.8746 5.8123 15367.16 0.23 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2837.3357 0.02 6.3226 6.9244 5.8555 12122.11 0.19 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1169.6887 0.02 6.2867 7.0546 752.28 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1184.4433 0.02 6.0253 6.7348 752.28 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1314.5108 0.02 6.2314 6.8147 752.28 0.25 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.0349 0.02 6.0211 6.8487 5.7676 12122.11 0.19 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.6234 0.02 6.0952 6.8176 5.7673 15367.16 0.23 100.0 INVEST
JM Liquid Fund - (Bonus) 23.6323 0.02 6.2561 6.8512 5.8114 2702.86 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.7738 0.02 6.256 6.8512 5.8114 2702.86 0.26 1000.0 INVEST
JM Liquid Fund - (G) 73.8039 0.02 6.256 6.8510 5.8113 2702.86 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.4327 0.02 6.272 6.8555 5.8081 2702.86 0.26 50000000.0 INVEST
HSBC Liquid Fund - Reg (G) 3892.5585 0.02 6.3452 6.9319 5.5591 15974.60 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8990 0.02 6.2168 6.8910 5.5211 15974.60 0.20 100000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1034.5949 0.02 6.2576 6.8707 5.7437 6214.71 0.35 1000.0 INVEST
Sundaram Liquid Fund (G) 2385.2044 0.02 6.2485 6.8699 5.8006 6214.71 0.35 1000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1233 0.02 6.2127 6.8809 5.8114 15974.60 0.20 100000.0 INVEST
HSBC Liquid Fund (G) 2697.9120 0.02 6.3452 6.9319 5.8536 15974.60 0.20 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.5285 0.02 6.3468 6.9311 5.8528 15974.60 0.20 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.0063 0.02 6.2248 6.8630 5.8201 7388.78 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4774 0.02 0.0383 1.7336 2.7418 7388.78 0.17 5000.0 INVEST
Union Liquid Fund (G) 2604.5334 0.02 6.368 6.9539 5.8743 7388.78 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.8777 0.02 6.372 6.9550 5.8736 7388.78 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1281.6961 0.02 6.3828 6.8983 5.7947 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2159.4330 0.02 6.3882 6.6157 5.5206 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.3664 0.02 6.3811 6.6893 5.5984 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.9106 0.02 6.0964 6.8014 5.6923 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3461.5068 0.02 6.3828 6.8983 5.7861 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.1120 0.02 6.3849 6.9011 5.7870 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6801 0.02 6.124 6.8046 5.6348 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1128.0059 0.02 6.3986 6.8863 5.7959 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3147.9574 0.02 6.3828 6.8978 5.7859 10124.95 0.19 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0101 0.02 6.8357 7.0485 5.9398 2702.86 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2395.0642 0.02 6.3828 6.8982 5.7863 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3461.5096 0.02 6.3828 6.8983 5.7861 10124.95 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2016.4393 0.02 6.3868 6.9031 5.7867 10124.95 0.19 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.2499 7.0230 5.8257 39027.92 0.21 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3283.0057 0.02 5.798 6.3722 5.2936 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2784 0.02 5.7917 6.3318 5.2552 15883.77 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.3463 0.02 6.504 7.0223 5.9441 3927.24 0.18 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.3463 0.02 6.504 7.0223 5.9441 3927.24 0.18 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4075.2857 0.02 6.4416 6.9599 5.8754 3927.24 0.18 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1034.6658 0.02 6.3319 6.9761 5.8609 3927.24 0.18 10000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1416.6017 0.02 6.2554 6.7514 5.6561 56.85 0.25 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6370 0.02 5.8682 6.4819 5.3978 3927.24 0.18 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3312 0.02 5.5901 6.1559 5.0991 3927.24 0.18 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6104.4201 0.02 5.7367 6.2515 5.1763 3927.24 0.18 10000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1004.3455 0.02 1.9998 3.6008 3.7474 56.85 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5639 0.02 6.0909 6.5778 5.5432 56.85 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1000.8120 0.02 4.9132 6.1905 5.3251 56.85 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1408.7907 0.02 6.2104 6.6273 5.5795 56.85 0.25 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1013.7692 0.02 115.41 0.26 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1053.3575 0.02 153.51 0.2640 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5504 0.02 6.2584 6.9002 5.8391 24939.44 0.25 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.0183 0.02 5.8537 6.4571 5.4711 4067.66 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1500.7299 0.02 6.1376 6.5936 5.5552 4067.66 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1613.8993 0.02 6.3799 6.9446 5.8648 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1958.1926 0.02 6.3799 6.9446 5.8648 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1363.3735 0.02 6.3791 6.9437 5.8657 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1848.9689 0.02 6.3798 6.9445 5.8654 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.8896 0.02 6.0641 6.9869 5.8926 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1113.9126 0.02 6.3797 6.6857 5.7103 24939.44 0.25 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.5664 0.02 5.6521 6.4342 5.4620 4067.66 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1169.0051 0.02 6.3799 7.2093 6.0208 24939.44 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4440.9426 0.02 6.3799 6.9446 5.8649 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund (G) 4029.8893 0.02 6.3799 6.6324 5.4518 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.3703 0.02 5.8633 6.4419 5.3398 24939.44 0.25 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1066.8932 0.02 5.763 6.4272 5.3279 24939.44 0.25 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4891.6045 0.02 6.2808 6.8970 5.8235 12352.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.1922 0.02 5.9727 12352.47 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1185.0472 0.02 6.2804 12352.47 0.20 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1066.1709 0.02 6.0899 153.51 0.2640 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1078.6706 0.02 5.9458 153.51 0.2640 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1194.0662 0.01 6.6754 7.5662 752.28 0.25 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0333 0.01 5.8692 6.8892 5.9037 68.04 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0096 0.01 5.7659 6.4930 5.6888 68.04 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.5347 0.01 6.6312 6.7211 5.7966 68.04 0.20 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 15883.77 0.22 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.3630 0.01 5.8889 6.5727 5.7147 68.04 0.20 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1039.8396 0.01 130.07 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.5047 0.01 5.8964 6.5937 5.5258 1257.70 0.32 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2419 0.0 6.1123 6.7726 5.6074 605.70 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.4005 0.0 5.0627 6.4245 5.3845 605.70 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.8502 0.0 6.2193 6.8134 5.6407 605.70 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.7581 6.2713 5.3696 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.8376 7.0110 5.7314 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 5.518 6.3453 5.3054 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0565 0.0 5.9013 6.4826 5.3928 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0490 0.0 -0.136 0.0198 1.2555 1105.41 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0001 0.0 6.0205 6.2004 5.3942 56.85 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 15883.77 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 15883.77 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.0544 0.0 6.2538 6.7274 5.6482 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.7746 0.0 6.1062 6.6727 5.6159 1105.41 0.36 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3927.24 0.18 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3927.24 0.18 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1105.41 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1105.41 0.36 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.396 4369.04 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 583.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.4679 0.0 6.036 583.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 583.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.0306 0.0 6.0665 583.13 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 153.51 0.2640 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 153.51 0.2640 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 720.33 0.23 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.6381 11.7773 8.7991 54614.77 0.35 10000000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5826.2038 0.0 5.701 6.2814 5.1890 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.7240 0.0 5.4731 6.3846 5.2380 25993.84 0.33 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1573 6.5363 5.5808 2702.86 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4580.4476 0.0 6.2857 6.8946 5.8635 12278.02 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3779.3012 0.0 6.2839 6.8941 5.0691 12278.02 0.26 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0155 6.6857 5.7140 12352.47 0.20 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2952 6.9459 5.5582 15974.60 0.20 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 15.0478 10.2307 7.8045 54614.77 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.706 6.2217 5.1478 3927.24 0.18 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.29 6.9381 5.8013 15974.60 0.20 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.4947 0.0 5.6124 6.2409 5.1582 25993.84 0.33 10000.0 INVEST
Nippon India Liquid Fund (G) 6604.7932 0.0 6.3422 6.9083 5.8215 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.2093 0.0 6.083 6.7699 5.7217 25993.84 0.33 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.9812 0.0 6.3007 6.8203 5.7655 25993.84 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.2877 6.8995 5.8476 54614.77 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.31 9.0621 7.6690 15367.16 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3585 7.0059 5.8833 15974.60 0.20 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9783 6.5545 5.4519 3927.24 0.18 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3685 6.8298 5.7599 21437.63 0.31 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.6150 0.0 5.6928 6.2802 5.1518 25993.84 0.33 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4139 6.9185 5.8709 3927.24 0.18 10000.0 INVEST
Quant Liquid Plan (G) 42.7367 0.0 6.0735 6.6538 5.7828 1260.50 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7082 0.0 6.2252 6.1435 5.4335 1260.50 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4930 0.0 12.3096 8.6987 6.9213 1260.50 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1978 0.0 5.6025 6.0744 5.4444 1260.50 0.54 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2242 6.8642 5.7904 59966.31 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.5096 6.9478 5.8337 52164.97 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.2411 6.8072 6.0141 16616.09 0.21 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1223.6839 0.0 5.7036 5.80 4.9041 25993.84 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.2689 0.0 6.3435 6.9120 5.8236 25993.84 0.33 1000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.1884 6.8131 5.8015 15883.77 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.1484 5.0891 4.7456 59282.02 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2669 6.8725 5.9779 546.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3257.0819 0.0 6.3639 6.9523 5.8670 5793.54 0.23 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.3182 6.9269 5.8986 5793.54 0.23 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5918 0.0 6.0918 6.8617 5.8121 5793.54 0.23 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.1273 0.0 7.0936 6.9542 5.8692 5793.54 0.23 5000.0 INVEST
Bank of India Liquid Fund (G) 3118.7121 0.0 6.4278 7.0068 5.9178 1843.40 0.14 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1006.0107 0.0 6.3155 6.9682 5.8724 1843.40 0.14 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.209 6.8174 5.8290 12122.11 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3111.2243 0.0 6.2857 6.8853 5.8529 12278.02 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.2744 6.8094 5.7945 12278.02 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.0830 0.0 6.0068 6.6866 5.7347 12278.02 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3726 7.0782 6.0009 1843.40 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3879 7.1074 6.0241 39027.92 0.21 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1013.1048 0.0 6.3417 6.3721 5.5027 25993.84 0.33 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.8704 6.5394 6.8023 68.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9033 6.3919 5.3923 39027.92 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.2083 6.8486 5.8536 7388.78 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.3785 6.7779 5.7097 169.14 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1761.4892 0.0 6.3461 6.9460 5.8780 1158.64 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0530 0.0 6.3351 7.0965 5.9711 1158.64 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7384 0.0 6.0627 6.8641 5.8317 1158.64 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15367.16 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15367.16 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 68.04 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (G) 36.1952 0.0 5.9247 6.5941 5.5675 583.13 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.4152 6.4822 5.4737 583.13 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0401 0.0 5.9234 6.5963 5.5699 583.13 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.9748 6.3398 5.3991 4067.66 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.2729 0.0 5.8985 6.4784 5.4281 1105.41 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1454.60 0.0 6.2261 6.8087 5.6357 605.70 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.0754 6.8270 5.7623 605.70 0.31 2000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.10 0.9528 5.0449 4.7190 59282.02 0.28 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.11 5.845 7.2732 5.8692 54614.77 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.24 12.3682 11.4786 8.3640 54614.77 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.24 12.3682 11.4786 8.3640 54614.77 0.35 10000000.0 INVEST