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 | NameMFs (23)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓% Equity Holding% Equity Holding↓ | |
|---|---|---|---|---|---|---|---|---|
| 1. | HDFC Liquid Fund(M-IDCW) HDFC Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 61,646.54 61,646.54 | 0.02 0.02 | 0.20 0.20 | - - | |
| 2. | HDFC Liquid Fund(DD-IDCW) HDFC Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 61,646.54 61,646.54 | - - | 0.20 0.20 | - - | |
| 3. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 61,646.54 61,646.54 | -0.02 -0.02 | 0.20 0.20 | - - | |
| 4. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,646.54 61,646.54 | 7.06 7.06 | 0.20 0.20 | - - | |
| 5. | HDFC Liquid Fund(M-IDCW Reinv) HDFC Liquid Fund(M-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 61,646.54 61,646.54 | 0.02 0.02 | 0.20 0.20 | - - | |
| 6. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 61,646.54 61,646.54 | -0.02 -0.02 | 0.20 0.20 | - - | |
| 7. | Aditya Birla SL Liquid Fund(W-IDCW Reinv) Aditya Birla SL Liquid Fund(W-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 56,938.32 56,938.32 | 0.02 0.02 | 0.21 0.21 | - - | |
| 8. | Aditya Birla SL Liquid Fund(IDCW) Aditya Birla SL Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 56,938.32 56,938.32 | -6.50 -6.50 | 0.21 0.21 | - - | |
| 9. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 56,938.32 56,938.32 | 7.15 7.15 | 0.21 0.21 | - - | |
| 10. | Aditya Birla SL Liquid Fund(DD-IDCW) Aditya Birla SL Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 56,938.32 56,938.32 | - - | 0.21 0.21 | - - | |
| 11. | Aditya Birla SL Liquid Fund(W-IDCW) Aditya Birla SL Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 56,938.32 56,938.32 | 0.02 0.02 | 0.21 0.21 | - - | |
| 12. | SBI Liquid Fund(W-IDCW Payout) SBI Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 56,928.87 56,928.87 | 5.78 5.78 | 0.21 0.21 | - - | |
| 13. | SBI Liquid Fund(FN-IDCW Payout) SBI Liquid Fund(FN-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 56,928.87 56,928.87 | 7.04 7.04 | 0.21 0.21 | - - | |
| 14. | SBI Liquid Fund(W-IDCW) SBI Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 56,928.87 56,928.87 | 5.78 5.78 | 0.21 0.21 | - - | |
| 15. | SBI Liquid Fund(FN-IDCW) SBI Liquid Fund(FN-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 56,928.87 56,928.87 | 7.04 7.04 | 0.21 0.21 | - - | |
| 16. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 56,928.87 56,928.87 | 7.04 7.04 | 0.21 0.21 | - - | |
| 17. | SBI Liquid Fund(DD-IDCW) SBI Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 56,928.87 56,928.87 | 1.10 1.10 | 0.21 0.21 | - - | |
| 18. | ICICI Pru Liquid Fund(IDCW-Payout) ICICI Pru Liquid Fund(IDCW-Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 45,629.29 45,629.29 | 7.07 7.07 | 0.20 0.20 | - - | |
| 19. | ICICI Pru Liquid Fund(IDCW) ICICI Pru Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 45,629.29 45,629.29 | 7.07 7.07 | 0.20 0.20 | - - | |
| 20. | ICICI Pru Liquid Fund(W-IDCW) ICICI Pru Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 45,629.29 45,629.29 | -0.02 -0.02 | 0.20 0.20 | - - |
