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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.2514 6.9343 5.7066 37357.87 0.73 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7405 0.02 6.5907 7.0483 5.8148 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7405 0.02 6.5907 7.0483 5.8148 17408.73 0.20 100.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.5171 0.02 6.5853 6.9470 5.9548 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.5183 0.02 6.593 6.9524 5.9568 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.5183 0.02 6.593 6.9524 5.9568 1708.70 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4848 0.02 12.6866 8.7733 6.8108 1708.70 0.52 5000.0 INVEST
Quant Liquid Plan (G) 42.3162 0.02 6.3272 6.6809 5.7197 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.3310 0.02 4.7861 6.4223 5.6611 1708.70 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1893 0.02 5.8542 6.1012 5.2929 1708.70 0.52 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2808.8689 0.02 6.5409 6.9637 5.7537 18005.22 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.5094 0.02 6.5473 7.0401 5.7251 18005.22 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8899 0.02 6.508 6.9791 5.7176 18005.22 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1485.3991 0.02 6.2793 6.5964 5.4385 5075.30 0.20 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1003.5491 0.02 26.11 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.8056 0.02 5.7967 6.4357 5.3464 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6373 0.02 6.0518 6.4786 5.3654 5075.30 0.20 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1116.4518 0.02 6.6106 6.9087 5.6825 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3115.7743 0.02 6.5838 6.9209 5.6779 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4337 0.02 6.3773 6.8459 5.5376 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.7867 0.02 6.5835 6.9230 5.6786 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3426.1173 0.02 6.5838 6.9213 5.6781 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6670 0.02 6.3482 6.8419 5.5942 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3426.12 0.02 6.5838 6.9213 5.6781 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.2561 0.02 6.5871 6.6380 5.4123 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1268.5926 0.02 6.5838 6.9214 5.6863 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2370.5778 0.02 6.5838 6.9213 5.6785 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1995.8308 0.02 6.5907 6.9263 5.6785 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.2155 0.02 6.5836 6.7123 5.4913 10214.41 0.19 100.0 INVEST
UTI-Liquid Fund (G) 3987.8509 0.01 6.5635 6.6293 5.3228 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.5001 0.01 6.546 6.6054 5.3094 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.6925 0.01 6.5457 6.8212 5.3185 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4394.6162 0.01 6.5635 6.9753 5.7556 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1156.8104 0.01 6.5635 7.2393 5.9113 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1597.0636 0.01 6.5635 6.9753 5.7554 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1102.2927 0.01 6.5639 6.8963 5.6009 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.3525 0.01 6.3658 6.9494 5.7429 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1829.6811 0.01 6.5636 6.9752 5.7561 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1349.1498 0.01 6.562 6.9744 5.7566 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1937.7654 0.01 6.5635 6.9753 5.7555 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1657 0.01 6.3438 6.9492 5.7410 24570.02 0.24 20000.0 INVEST
HDFC Liquid Fund (G) 5255.2221 0.01 6.5403 6.9393 5.7051 63736.88 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5608 0.01 6.2949 6.8177 5.7733 63736.88 0.28 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4033.2423 0.01 6.6331 6.9902 5.7626 2646.60 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.1163 0.01 6.5424 6.9375 5.7026 63736.88 0.28 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.1660 0.01 6.6984 7.0544 5.8320 2646.60 0.86 10000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.3872 0.01 6.6952 6.8372 5.5922 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.0453 0.01 6.3711 6.8170 5.5804 175.54 0.20 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.1660 0.01 6.6984 7.0544 5.8320 2646.60 0.86 10000.0 INVEST
Groww Liquid Fund (G) 2590.5934 0.01 6.5949 6.8947 5.6310 175.54 0.20 500.0 INVEST
SBI Liquid Fund - Inst (G) 4225.1737 0.01 6.4694 6.8968 5.6909 69047.58 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1357.3913 0.01 6.4701 6.8970 5.6908 69047.58 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3234.5709 0.01 6.4628 6.9101 5.7034 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2943 0.01 6.4572 6.9079 5.6813 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.9728 0.01 6.4676 6.9114 5.7033 17408.73 0.20 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.3403 0.01 6.6278 7.0410 5.76 2646.60 0.20 10000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6124 0.01 1.3478 3.6390 3.6445 53.98 0.25 5000.0 INVEST
SBI Liquid Fund (G) 4185.5854 0.01 6.4693 6.8965 5.6905 69047.58 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1373.6303 0.01 6.4695 6.8966 5.6906 69047.58 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1396.4866 0.01 6.4636 6.9098 5.7031 17408.73 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3123 0.01 6.3789 6.8786 5.5796 175.54 0.20 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1760.4546 0.01 6.6403 7.0431 5.8188 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1760.0678 0.01 6.6228 7.0375 5.8157 17792.80 0.22 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2091 0.01 6.5341 7.0036 5.8375 47726.07 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 396.4805 0.01 6.5248 6.9552 5.7148 47726.07 0.29 99.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 6.431 6.7592 5.4812 53.98 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 184.2635 0.01 6.5248 6.9552 5.7157 47726.07 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3824.2529 0.01 6.5543 6.9628 5.7407 21344.34 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.3003 0.01 6.1712 6.8327 5.6967 21344.34 0.22 100.0 INVEST
Invesco India Liquid Fund (G) 3681.7271 0.01 6.5567 6.9692 5.7449 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0776 0.01 6.5521 6.9369 5.6961 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.1852 0.01 6.5519 6.9672 5.7428 17792.80 0.22 1000.0 INVEST
AXIS Liquid Fund (G) 2982.8374 0.01 6.6029 7.01 5.7833 37357.87 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5992 0.01 6.6014 6.9650 5.7356 37357.87 0.24 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1029.7622 0.01 178.22 0.20 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.2257 0.01 0.04 2.1108 2.8657 7051.99 0.17 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3727 0.01 6.1475 6.6661 5.4401 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1402.3702 0.01 6.4302 6.7814 5.5459 53.98 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1301.1862 0.01 6.4153 6.8488 689.58 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1162.2555 0.01 6.4714 7.0915 689.58 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1176.4398 0.01 6.3739 6.8292 689.58 0.25 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.8516 0.01 6.6061 6.8257 5.6749 37357.87 0.24 5000.0 INVEST
Union Liquid Fund (G) 2577.6834 0.01 6.5615 6.9876 5.7635 7051.99 0.17 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1395.1036 0.01 6.4185 6.6686 5.4765 53.98 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.8176 0.01 6.5591 6.9410 5.7380 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.1817 0.01 6.5639 6.9884 5.7619 7051.99 0.17 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8128 0.01 6.4914 6.9901 5.7551 1425.67 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 3085.4572 0.01 6.6096 7.0307 5.8008 1425.67 0.13 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 292.5729 0.01 6.9669 7.2893 5.9176 55408.31 0.35 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.2506 0.01 6.9854 6.7512 5.6951 61.90 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0329 0.01 6.1244 6.9396 5.8081 61.90 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0099 0.01 6.0289 6.5855 5.5941 61.90 0.20 100.0 INVEST
Nippon India Liquid Fund (G) 6536.5544 0.01 6.5343 6.9389 5.7088 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.7261 0.01 6.5384 6.9314 5.6616 32354.91 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1022.8919 0.01 21673.34 0.31 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.8355 0.01 6.536 6.9424 5.7107 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1016.8686 0.01 6.5361 6.4024 5.39 32354.91 0.33 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4218.8647 0.01 6.5635 6.9454 5.7105 21673.34 0.31 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.3535 0.01 6.4512 6.8853 5.7061 2850.92 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5413.5553 0.01 6.532 6.9289 5.6973 34798.13 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1225.6777 0.01 6.719 7.0157 5.7580 34798.13 0.31 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.0046 0.01 6.4646 6.8880 5.7022 2850.92 0.26 50000000.0 INVEST
Sundaram Liquid Fund (G) 2361.5919 0.01 6.4664 6.9132 5.6952 6763.17 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1039.9011 0.01 6.4507 6.9069 5.6345 6763.17 0.32 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.0888 0.01 6.1435 6.6220 5.6193 61.90 0.20 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1005.7025 0.01 34798.13 0.31 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.5349 0.01 1047.32 0.23 1000.0 INVEST
JM Liquid Fund - (G) 73.0614 0.01 6.4514 6.8852 5.7060 2850.92 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.3945 0.01 6.4513 6.8853 5.7061 2850.92 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.4378 0.01 1047.32 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1009.7913 0.01 1047.32 0.23 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 6.6324 7.0146 5.7657 17792.80 0.22 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3852.8207 0.01 6.5421 6.9665 5.4201 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8180 0.01 6.5783 6.9243 5.7053 17011.44 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6231 0.01 6.5739 6.9318 5.3854 17011.44 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2670.3699 0.01 6.5421 6.9664 5.7432 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.7652 0.01 6.5435 6.9656 5.7417 17011.44 0.22 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0073 0.01 6.2209 6.8105 5.6729 2850.92 0.26 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3270 0.01 6.2033 6.5636 5.3066 2646.60 0.60 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3878 0.01 6.3485 6.8093 5.5794 1022.60 0.32 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.0409 0.01 6.092 6.5113 5.2927 37357.87 0.73 5000.0 INVEST
360 ONE Liquid Fund (G) 2060.7867 0.01 6.3544 6.8095 5.5737 1022.60 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 431.6231 0.01 6.5608 6.9860 5.7539 55408.31 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 700.4347 0.01 6.5609 6.9861 5.7540 55408.31 0.35 10000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.9901 0.01 5.9852 6.3622 5.1501 17792.80 0.22 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2725.3158 0.01 6.0753 6.4781 5.2568 37357.87 0.73 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3252.4685 0.01 5.9937 6.4039 5.1861 17792.80 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 120.0663 0.01 0.1701 4.8011 4.4526 55408.31 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 718.7909 0.01 6.5609 6.9861 5.7540 55408.31 0.35 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9715 0.01 5.9251 6.2352 5.0090 2646.60 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6048.4697 0.01 5.9286 6.2832 5.0647 2646.60 0.86 10000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5772.1775 0.01 5.8901 6.3124 5.0768 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.4159 0.01 5.8996 6.5343 5.1728 32354.91 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.4376 0.01 5.8856 6.3121 5.0397 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1227.6825 0.01 5.8928 5.8306 4.7917 32354.91 0.33 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1055.3860 0.01 182.38 0.26 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1067.9620 0.01 6.1557 182.38 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.8923 0.01 6.2329 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4840.8033 0.01 6.46 6.9286 5.7161 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1172.7418 0.01 6.4599 11543.29 0.30 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1043.2658 0.01 182.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1186.6012 0.01 6.8342 7.6572 689.58 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1176.2531 0.0 6.4428 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.6047 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3235 0.0 6.3678 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.5021 0.0 6.2044 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.6925 0.0 6.4369 6206.49 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3542 0.0 6.245 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9178 0.0 6.2403 547.82 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 1047.32 0.23 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 8.0173 11.7871 8.6722 55408.31 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3132 6.5763 5.4823 2850.92 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4532.8540 0.0 6.4738 6.9320 5.7546 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3740.06 0.0 6.4729 6.9318 4.9611 10643.18 0.26 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.2022 6.7240 5.6070 11543.29 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.5127 6.9757 5.4210 17011.44 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.4875 10.2422 7.6743 55408.31 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.9161 6.2559 5.0331 2646.60 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.4917 6.9707 5.6884 17011.44 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.8267 6.2792 5.0546 32354.91 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.5354 6.8608 5.6554 32354.91 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.4804 6.9389 5.7329 55408.31 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.5044 9.0852 7.5091 17408.73 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.552 7.0337 5.7698 17011.44 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.1896 6.5902 5.3302 2646.60 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.5747 6.8651 5.6480 21673.34 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.605 6.9519 5.7509 2646.60 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.4307 6.8993 5.6733 63736.88 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.7394 6.9897 5.7296 47726.07 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.4556 6.8304 5.90 21344.34 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.4144 6.8609 5.6994 17792.80 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3134 5.1223 4.6346 69047.58 0.30 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3224.6928 0.0 6.5791 6.9940 5.7582 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.5878 6.9836 5.7933 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5265 0.0 6.4294 6.9436 5.7273 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.7062 0.0 6.5786 6.9959 5.7607 6250.50 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.4422 6.8816 5.7374 18005.22 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3078.8971 0.0 6.4738 6.9227 5.7440 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.4687 6.8462 5.6851 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5702 0.0 6.1471 6.7670 5.6497 10643.18 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.5373 7.1091 5.8953 1425.67 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.6049 7.2019 5.9122 37357.87 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.1204 6.5845 6.7122 61.90 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.1379 6.4242 5.2869 37357.87 0.73 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.4972 6.9052 5.7652 7051.99 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.5894 6.8160 5.6446 175.54 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1743.5162 0.0 6.5511 6.9802 5.7708 1189.95 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.5344 7.1864 5.8539 1189.95 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7420 0.0 6.5768 6.9974 5.7846 1189.95 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 61.90 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (G) 35.8432 0.0 6.1344 6.6298 5.4656 547.82 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.7206 6.5026 5.3786 547.82 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0357 0.0 6.1346 6.6357 5.4694 547.82 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2137 6.3434 5.2970 5075.30 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.1363 0.0 6.0808 6.4936 5.3202 1155.56 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1439.9856 0.0 6.4389 6.8350 5.5225 544.05 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.1733 6.8451 5.6642 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9682 0.0 6.459 6.8463 5.5183 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.2256 0.0 6.4291 6.8404 5.5006 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.9771 0.0 6.4323 6.8425 5.5210 544.05 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.9911 6.3022 5.2756 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 8.1541 7.0734 5.6375 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 6.0894 6.4877 5.2312 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0512 0.0 6.087 6.4980 5.2863 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.12 0.0 -0.175 -0.0009 1.4294 1155.56 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1323 6.2448 5.3138 53.98 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9150 0.0 6.4346 6.7406 5.5387 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6381 0.0 6.2839 6.6858 5.5067 1155.56 0.37 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2331 0.0 6.1674 6.6688 5.4084 1022.60 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7359 0.0 6.553 6.1530 5.1721 1708.70 0.52 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.08 2.2612 5.4693 4.8416 69047.58 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.08 6.4338 7.2390 5.8349 55408.31 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.19 12.6598 11.1634 8.1412 55408.31 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.19 12.6598 11.1634 8.1412 55408.31 0.35 10000000.0 INVEST