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 | NameMFs (22)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓AMCAMC↓ | |
|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Liquid Fund(IDCW-Payout) ICICI Pru Liquid Fund(IDCW-Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 58,095.62 58,095.62 | 6.97 6.97 | 0.17 0.17 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 2. | ICICI Pru Liquid Fund(IDCW) ICICI Pru Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 58,095.62 58,095.62 | 6.97 6.97 | 0.17 0.17 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 3. | ICICI Pru Liquid Fund(W-IDCW) ICICI Pru Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 58,095.62 58,095.62 | -0.01 -0.01 | 0.17 0.17 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 4. | ICICI Pru Liquid Fund(DD-IDCW) ICICI Pru Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 58,095.62 58,095.62 | - - | 0.17 0.17 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 5. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 58,095.62 58,095.62 | 6.97 6.97 | 0.17 0.17 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 6. | ICICI Pru Liquid Fund(W-IDCW Payout) ICICI Pru Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 58,095.62 58,095.62 | -0.01 -0.01 | 0.17 0.17 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | |
| 7. | Nippon India Liquid Fund(M-IDCW) Nippon India Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 31,752.32 31,752.32 | 0.01 0.01 | 0.20 0.20 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 8. | Nippon India Liquid Fund(W-IDCW) Nippon India Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 31,752.32 31,752.32 | 0.00 0.00 | 0.20 0.20 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 9. | Nippon India Liquid Fund(Q-IDCW) Nippon India Liquid Fund(Q-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 31,752.32 31,752.32 | -0.06 -0.06 | 0.20 0.20 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 10. | Nippon India Liquid Fund(DD-IDCW) Nippon India Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 31,752.32 31,752.32 | - - | 0.20 0.20 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 11. | Nippon India Liquid Fund Nippon India Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 31,752.32 31,752.32 | 7.00 7.00 | 0.20 0.20 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 12. | Nippon India Liquid Fund(M-IDCW) Nippon India Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 31,752.32 31,752.32 | 0.01 0.01 | 0.20 0.20 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 13. | Nippon India Liquid Fund(Q-IDCW) Nippon India Liquid Fund(Q-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 31,752.32 31,752.32 | -0.06 -0.06 | 0.20 0.20 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 14. | Nippon India Liquid Fund(W-IDCW) Nippon India Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 31,752.32 31,752.32 | - - | 0.20 0.20 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 15. | Motilal Oswal Liquid Fund(Q-IDCW) Motilal Oswal Liquid Fund(Q-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 936.92 936.92 | 0.39 0.39 | 0.20 0.20 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | |
| 16. | Motilal Oswal Liquid Fund(M-IDCW) Motilal Oswal Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 936.92 936.92 | -0.00 -0.00 | 0.20 0.20 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | |
| 17. | Motilal Oswal Liquid Fund(W-IDCW) Motilal Oswal Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 936.92 936.92 | 0.03 0.03 | 0.20 0.20 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | |
| 18. | Motilal Oswal Liquid Fund(FN-IDCW) Motilal Oswal Liquid Fund(FN-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 936.92 936.92 | 0.12 0.12 | 0.20 0.20 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | |
| 19. | Motilal Oswal Liquid Fund(DD-IDCW) Motilal Oswal Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 936.92 936.92 | - - | 0.20 0.20 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | |
| 20. | Motilal Oswal Liquid Fund Motilal Oswal Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 936.92 936.92 | 6.60 6.60 | 0.20 0.20 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited |
