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Open ICICI 3-in-1 Account

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) 1000.9804 0.02 7.2318 6.6283 5.5892 36089.09 0.71 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1357.4892 0.02 6.9251 6.5990 5.1890 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1364.4867 0.02 6.9401 6.7128 5.2621 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.0488 0.02 6.9146 6.6031 5.1844 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1934 0.02 6.3916 6.5614 5.1549 70.48 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7721 0.02 7.0884 6.8010 5.2383 452.37 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1401.9394 0.02 7.0972 6.7890 5.2555 452.37 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.5785 0.02 6.5175 6.5987 5.1373 452.37 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9322 0.02 6.8462 6.7140 5.1840 452.37 0.0 2000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0503 0.02 6.7928 6.6222 5.2275 558.33 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.0596 0.02 6.9036 558.33 0.0 INVEST
Quantum Liquid Fund - Regular (G) 34.9311 0.02 6.7968 6.6204 5.2239 558.33 0.25 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1001.6612 0.02 0.0 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.6344 0.02 6.344 558.33 0.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0424 0.02 6.7639 6.9588 5.5521 121.47 0.20 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6349 0.02 7.1254 6.9346 5.4911 1849.11 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 3001.2306 0.02 7.2733 7.0132 5.5353 1849.11 0.13 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3148.0798 0.02 7.122 6.8896 5.4509 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1148 0.02 7.1155 6.8870 5.4337 13625.91 0.25 100.0 INVEST
Franklin India Liquid Fund - URP (G) 16.6915 0.02 7.3415 7.0271 5.5654 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.6915 0.02 7.3415 7.0271 5.5654 2866.03 0.0 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.1128 0.02 7.121 6.8892 5.4504 13625.91 0.25 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2732.9903 0.02 7.1982 6.9412 5.5086 14285.45 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1359.1266 0.02 7.1197 6.8889 5.4502 13625.91 0.25 100.0 INVEST
Navi Liquid Fund - Regular (G) 28.3301 0.02 6.7767 6.6386 5.3627 121.47 0.20 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.9392 0.02 7.4805 6.8923 5.4783 14285.45 0.0 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.4847 0.02 7.6129 6.7628 5.4361 121.47 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.5066 0.02 7.585 6.7340 5.2927 212.10 0.20 500.0 INVEST
HDFC Liquid Fund (G) 5113.5897 0.02 7.1796 6.9067 5.4479 64397.69 0.29 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.7799 0.02 7.2675 6.8355 5.35 212.10 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1018 0.02 7.2485 6.8940 5.3468 212.10 0.20 500.0 INVEST
Groww Liquid Fund (G) 2520.4978 0.02 7.245 6.8359 5.3563 212.10 0.20 500.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3623 0.02 7.072 6.8343 5.5426 64397.69 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4711.5390 0.02 7.1517 6.9049 5.4765 11164.78 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3922.9569 0.02 7.2797 6.9572 5.4956 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1030.8337 0.02 7.1741 6.9801 5.4272 2866.03 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.3689 0.02 7.1788 6.9074 5.4449 64397.69 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1141.4282 0.02 7.1518 11164.78 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.5938 0.02 7.2119 7.0605 5.5057 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.0825 0.02 0.0088 3.0509 3.1791 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.5879 0.02 7.1093 6.8812 5.4639 4208.32 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3367 0.02 7.2415 6.9756 5.5087 1197.96 0.25 1000.0 INVEST
Union Liquid Fund (G) 2507.7045 0.02 7.2119 6.9607 5.5076 4208.32 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 681.4905 0.02 7.2071 6.9596 5.5093 44545.61 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 699.3502 0.02 7.2071 6.9596 5.5093 44545.61 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 419.9491 0.02 7.2071 6.9595 5.5092 44545.61 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2776 0.02 10.4364 9.9985 7.2961 44545.61 0.34 10000000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1157.2528 0.02 6.976 6.8310 764.49 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 132.1955 0.02 7.1965 6.9561 5.5071 44545.61 0.34 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1695.8722 0.02 7.1946 6.9592 5.5295 1197.96 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.2777 0.02 6.8765 6.6445 5.2450 1116.97 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1266.7596 0.02 7.0668 6.8431 764.49 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2984 0.02 7.0903 7.1013 5.5939 44545.61 0.34 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0077 0.02 6.6817 6.6076 5.3409 121.47 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1143.6886 0.02 7.2822 7.0553 764.49 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0125 0.02 6.7315 6.2574 4.9143 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0201 0.02 7.5726 6.6373 5.1596 1116.97 0.37 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1085.9818 0.01 7.1462 6.8623 5.4037 7715.73 0.17 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.5473 0.01 7.0324 6.6990 5.2769 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1447 0.01 -0.0184 0.9149 1.7515 1116.97 0.37 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3749.4358 0.01 7.2164 6.8387 5.0866 21893.74 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3332.8316 0.01 7.2064 6.8773 5.4062 7715.73 0.18 100.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.4222 0.01 6.8389 6.7960 5.3737 36125.36 0.33 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6190 0.01 7.1197 6.9122 5.4553 21893.74 0.21 100000.0 INVEST
HSBC Liquid Fund (G) 2598.7144 0.01 7.2164 6.9551 5.4893 21893.74 0.21 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.3729 0.01 7.2164 6.9552 5.4879 21893.74 0.21 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4431 0.01 7.1394 6.8107 5.0557 21893.74 0.21 100000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.2130 0.01 7.1823 6.9159 5.4448 36125.36 0.33 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3030.9367 0.01 7.2066 6.8769 5.4061 7715.73 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1442 0.01 6.8006 6.6931 5.2278 7715.73 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.8815 0.01 7.2076 6.8801 5.4075 7715.73 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3332.8291 0.01 7.2064 6.8773 5.4062 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1211.6221 0.01 7.2004 6.8747 5.3573 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.0381 0.01 6.5817 6.5611 5.2209 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.9581 0.01 6.8727 6.4319 5.0463 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1234.0503 0.01 7.2064 6.8774 5.4305 7715.73 0.18 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1020.5968 0.01 7.1849 6.3768 5.1432 36125.36 0.33 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2306.0303 0.01 7.2065 6.8773 5.4045 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1941.4843 0.01 7.2162 6.8821 5.4066 7715.73 0.18 100.0 INVEST
Nippon India Liquid Fund (G) 6360.8144 0.01 7.1801 6.9130 5.4613 36125.36 0.33 1000.0 INVEST
UTI-Liquid Fund (G) 3879.7844 0.01 7.0087 6.5112 5.0180 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.8060 0.01 6.4143 6.2961 4.8913 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.2516 0.01 6.417 6.3124 4.8990 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4275.5267 0.01 7.2093 6.9496 5.5035 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1125.4620 0.01 7.1654 7.2111 5.8629 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1072.4217 0.01 7.1848 6.5739 5.2809 23623.19 0.24 20000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9725 0.01 5.4486 6.4026 1678.66 0.26 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1162.7106 0.01 7.1956 7.0901 5.5907 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1780.0986 0.01 7.209 6.9495 5.5040 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1885.2540 0.01 7.2093 6.9495 5.5034 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1553.7850 0.01 7.2093 6.9496 5.5033 23623.19 0.24 20000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1712.0486 0.01 7.2935 7.0127 5.5615 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1711.9369 0.01 7.2901 7.0131 5.5617 14736.74 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6373 0.01 6.6681 6.7686 5.4094 11383.74 0.31 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0051 0.01 6.7119 6.7463 5.3746 2195.97 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4411.6002 0.01 7.1305 6.9287 5.5037 11383.74 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3640.05 0.01 7.1309 6.9289 4.7125 11383.74 0.31 5000.0 INVEST
JM Liquid Fund - (Bonus) 22.7712 0.01 7.1082 6.8752 5.4555 2195.97 0.0 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.1502 0.01 7.254 6.9018 1678.66 0.26 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3589.6856 0.01 7.2584 6.9824 5.5285 14736.74 0.0 1000.0 INVEST
360 ONE Liquid Fund (G) 2006.7928 0.01 7.0214 6.8079 5.3017 795.70 0.32 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1312.5746 0.01 7.2052 6.9472 5.5046 23623.19 0.24 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.7760 0.01 6.6791 6.4566 5.0617 1116.97 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2996.5365 0.01 7.1267 6.9193 5.4931 11383.74 0.31 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 40.2517 0.01 7.1086 6.8754 5.4555 2195.97 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 40.8826 0.01 7.1156 6.8725 5.4503 2195.97 0.20 50000000.0 INVEST
Invesco India Liquid Fund (G) 3582.1910 0.01 7.2241 6.9436 5.4907 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9045 0.01 7.2261 6.9107 5.4408 14736.74 0.0 1000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.1507 0.01 7.2581 6.9054 1678.66 0.26 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 283.9754 0.01 7.4467 7.1596 5.6094 44545.61 0.34 500.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1450 0.01 7.0077 6.8026 5.3082 795.70 0.32 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.1507 0.01 7.2581 6.9054 1678.66 0.26 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.4513 0.01 7.2206 6.9429 5.4876 14736.74 0.0 1000.0 INVEST
JM Liquid Fund - (G) 71.1148 0.01 7.1082 6.8751 5.4554 2195.97 0.0 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1272.4670 0.01 7.1385 6.9081 6288.20 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1145.5755 0.01 7.1401 6.9194 6288.20 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2298.8209 0.01 7.1384 6.9082 5.4397 6288.20 0.32 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4112.5971 0.01 7.1151 6.8764 5.4472 65172.43 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1321.2266 0.01 7.1163 6.8767 5.4472 65172.43 0.24 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1462 0.01 6.7446 6.5016 4.9997 2866.03 0.0 10000000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1337.0350 0.01 7.1156 6.8764 5.4469 65172.43 0.31 5000.0 INVEST
SBI Liquid Fund (G) 4074.0826 0.01 7.1154 6.8763 5.4470 65172.43 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.5766 0.01 5.6748 6.3951 5.1618 65172.43 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4104.6572 0.01 7.2023 6.9025 5.4588 18156.15 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5267.6857 0.01 7.1753 6.8933 5.4485 36087.85 0.31 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0351 0.01 7.0941 6.8871 5.4888 17751.61 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3720.6476 0.01 7.2322 6.9356 5.4835 17751.61 0.0 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3137.0214 0.01 7.2349 6.9772 5.4942 4692.39 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0613 0.01 6.6814 6.4644 5.0419 1116.97 0.37 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.2066 0.01 7.2379 6.9802 5.4979 4692.39 0.0 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1027.2683 0.01 177.17 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4780 0.01 13.3832 8.7177 6.1251 1678.66 0.52 5000.0 INVEST
AXIS Liquid Fund (G) 2901.8240 0.01 7.2421 6.9895 5.5309 36089.09 0.22 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4045 0.01 7.2452 6.9061 5.5928 36089.09 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.2894 0.01 7.2402 6.8062 5.4227 36089.09 0.22 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1446.0365 0.01 6.8323 6.5467 5.1774 3425.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.2965 0.01 6.7635 6.4704 5.1319 3425.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.9018 0.01 6.3589 6.3928 5.0881 3425.78 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2770 0.01 7.2167 6.9278 5.4834 471.85 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 339.2922 0.01 7.2193 6.9294 5.4859 471.85 0.22 100.0 INVEST
Quant Liquid Plan (G) 41.2153 0.01 6.9877 6.6575 5.6215 1678.66 0.52 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5746 0.01 6.9887 6.8171 5.4163 471.85 0.22 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1040.2054 0.01 177.17 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5901.9046 0.01 6.5675 6.2511 4.7982 2866.03 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1144.9710 0.01 7.1227 4615.21 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.1327 0.01 7.1985 4615.21 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.1222 0.01 6.8406 4615.21 0.28 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7713 0.01 6.4768 6.1771 4.7081 2866.03 0.0 2500000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1366 0.01 7.1504 4615.21 0.28 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2097 0.01 6.508 6.0787 4.7115 1678.66 0.52 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1233.7983 0.01 6.5366 5.8051 4.5408 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5633.5903 0.01 6.532 6.2865 4.8251 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.2941 0.01 6.5323 6.2865 4.8103 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8385 0.01 6.9264 6.4052 4.8826 36125.36 0.33 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.8488 0.01 6.6499 6.3396 4.8997 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3172.6771 0.01 6.6575 6.3785 4.9332 14736.74 0.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1016.0938 0.01 177.17 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.4117 0.01 6.7446 6.4926 5.0435 36089.09 0.71 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2657.6004 0.01 6.7188 6.4560 5.0046 36089.09 0.71 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6929 0.01 7.2542 7.0235 5.5554 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6929 0.01 7.2542 7.0235 5.5554 13625.91 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1168.0247 0.01 7.9213 7.75 764.49 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0254 0.0 6.2374 6.2236 5.1080 70.48 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 12.0977 11.6354 8.3171 44545.61 0.34 10000000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 177.17 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.9752 6.7689 5.4043 11164.78 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.3428 6.8576 5.0954 21893.74 0.21 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 12.9713 8.8754 6.6427 44545.61 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.5943 6.2372 4.7538 2866.03 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.484 6.9569 5.4295 21893.74 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2669 6.9621 5.4999 36087.85 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5491 6.2729 4.8094 36125.36 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0065 6.8357 5.4101 36125.36 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.1423 6.9240 5.4980 44545.61 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 9.2616 9.0642 7.1760 13625.91 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3607 7.0289 5.5236 21893.74 0.21 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8955 6.5651 5.0421 2866.03 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.205 6.7991 5.3939 18156.15 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.293 6.9332 5.4706 2866.03 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.1862 6.9149 5.4403 64397.69 0.29 10000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 7.1824 6.8432 5.6831 17751.61 0.0 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.0724 6.8717 5.4741 14736.74 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.9873 5.1352 4.4129 65172.43 0.31 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0947 7.02 5.6365 471.85 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.1687 7.0134 5.5268 4692.39 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1196 6.8520 5.4994 14285.45 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9176 6.8488 5.6511 11383.74 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.1418 7.1668 5.6608 1849.11 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.0614 7.1822 6.1336 36089.09 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.7855 8.4791 6.4990 121.47 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5851 6.4132 5.2214 36089.09 0.71 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.2968 6.9114 5.5412 4208.32 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 7.0638 6.7396 5.3928 212.10 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.1562 7.1309 5.5595 1197.96 0.25 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13625.91 0.25 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 121.47 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.8787 6.6245 5.2311 558.33 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7578 6.3626 5.0853 3425.78 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.8792 6.8455 5.4953 452.37 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.3926 6.2827 5.0812 1116.97 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 1.4098 4.4140 3.8617 70.48 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 14736.74 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2866.03 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1116.97 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9112 4615.21 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 558.33 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 558.33 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 177.17 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.4191 6.5385 5.2536 2195.97 0.0 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.5914 0.0 6.8541 6.6847 5.1424 795.70 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8285 -0.01 6.8308 6.0930 4.4069 1678.66 0.52 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.6335 -0.08 6.7862 11164.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.08 7.1202 6.9187 5.4495 14285.45 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9042 -0.08 6.958 6.8692 5.4548 23623.19 0.24 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4377 -0.10 6.9791 6.8885 5.4434 4692.39 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.3816 -0.47 6.6059 6.7326 5.2801 6288.20 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.3816 -0.47 6.6059 6.7326 5.2801 6288.20 0.32 1000.0 INVEST