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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) 1000.9804 0.02 7.2206 6.6256 5.5874 36089.09 0.71 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1357.4892 0.02 6.9261 6.5970 5.1866 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1364.4867 0.02 6.9411 6.7108 5.26 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.0488 0.02 6.9155 6.6011 5.1820 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1934 0.02 6.2826 6.5226 5.1308 70.48 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7721 0.02 6.9825 6.7593 5.2156 452.37 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1401.9394 0.02 7.0986 6.7829 5.2539 452.37 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.5785 0.02 6.5189 6.5927 5.1356 452.37 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9322 0.02 6.8476 6.7079 5.1823 452.37 0.0 2000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0503 0.02 6.7941 6.6201 5.2261 558.33 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.0596 0.02 6.9058 558.33 0.0 INVEST
Quantum Liquid Fund - Regular (G) 34.9311 0.02 6.799 6.6191 5.2227 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 6.327 558.33 0.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0424 0.02 6.7641 6.9531 5.5505 121.47 0.20 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6349 0.02 7.1301 6.9339 5.4902 1849.11 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 3001.2306 0.02 7.277 7.0124 5.5345 1849.11 0.13 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3148.0798 0.02 7.1255 6.8888 5.4499 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1148 0.02 7.119 6.8860 5.4327 13625.91 0.25 100.0 INVEST
Franklin India Liquid Fund - URP (G) 16.6915 0.02 7.3455 7.0215 5.5646 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.6915 0.02 7.3455 7.0215 5.5646 2866.03 0.0 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.1128 0.02 7.1245 6.8884 5.4494 13625.91 0.25 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2732.9903 0.02 7.2013 6.9356 5.5075 14285.45 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1359.1266 0.02 7.1233 6.8881 5.4493 13625.91 0.25 100.0 INVEST
Navi Liquid Fund - Regular (G) 28.3301 0.02 6.7766 6.6331 5.3612 121.47 0.20 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.9392 0.02 7.4836 6.8868 5.4772 14285.45 0.0 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.4847 0.02 7.6129 6.7573 5.4346 121.47 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.5066 0.02 7.5886 6.7328 5.2912 212.10 0.20 500.0 INVEST
HDFC Liquid Fund (G) 5113.5897 0.02 7.1823 6.9059 5.4472 64397.69 0.29 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.7799 0.02 7.271 6.8344 5.3485 212.10 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1018 0.02 7.2501 6.8928 5.3453 212.10 0.20 500.0 INVEST
Groww Liquid Fund (G) 2520.4978 0.02 7.2486 6.8347 5.3548 212.10 0.20 500.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3623 0.02 7.0748 6.8289 5.5418 64397.69 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4711.5390 0.02 7.155 6.9041 5.4761 11164.78 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3922.9569 0.02 7.2836 6.9564 5.4948 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1030.8337 0.02 7.1779 6.9746 5.4265 2866.03 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.3689 0.02 7.1816 6.9020 5.4442 64397.69 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1141.4282 0.02 7.1551 11164.78 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.5938 0.02 7.2158 7.0598 5.5049 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.0825 0.02 0.0125 3.0502 3.1783 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.5879 0.02 7.1133 6.8805 5.4632 4208.32 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3367 0.02 7.3897 6.9750 5.5075 1197.96 0.25 1000.0 INVEST
Union Liquid Fund (G) 2507.7045 0.02 7.2158 6.96 5.5069 4208.32 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 681.4905 0.02 7.211 6.9590 5.5088 44545.61 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 699.3502 0.02 7.211 6.9590 5.5088 44545.61 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 419.9491 0.02 7.2109 6.9589 5.5087 44545.61 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2776 0.02 10.4404 9.9979 7.2956 44545.61 0.34 10000000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1157.2528 0.02 6.9808 6.8257 764.49 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 132.1955 0.02 7.2003 6.9555 5.5067 44545.61 0.34 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1695.8722 0.02 7.1983 6.9586 5.5284 1197.96 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.2777 0.02 6.8785 6.6392 5.2439 1116.97 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1266.7596 0.02 7.0716 6.8377 764.49 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2984 0.02 7.0941 7.1007 5.5935 44545.61 0.34 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0077 0.02 6.6832 6.6022 5.3394 121.47 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1143.6886 0.02 7.2793 7.05 764.49 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0125 0.02 6.7343 6.2521 4.9134 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0201 0.02 7.7101 6.6321 5.1583 1116.97 0.37 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 385.8272 0.01 7.1942 6.9212 5.4695 49999.91 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1887 0.01 7.1144 6.9074 5.5711 49999.91 0.30 99.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.5473 0.01 7.0352 6.6937 5.2758 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1447 0.01 -0.0167 0.9098 1.7504 1116.97 0.37 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 179.3124 0.01 7.1943 6.9213 5.4704 49999.91 0.30 99.0 INVEST
HSBC Liquid Fund - Reg (G) 3749.4358 0.01 7.22 6.8335 5.0858 21893.74 0.21 5000.0 INVEST
Nippon India Liquid Fund (G) 6360.8144 0.01 7.1846 6.9126 5.4615 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.4222 0.01 6.8434 6.7957 5.3739 36125.36 0.33 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6190 0.01 7.122 6.9070 5.4549 21893.74 0.21 100000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1020.5968 0.01 7.1895 6.3764 5.1434 36125.36 0.33 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.3729 0.01 7.2199 6.9499 5.4875 21893.74 0.21 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4431 0.01 7.1433 6.8054 5.0549 21893.74 0.21 100000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.2130 0.01 7.1869 6.9155 5.4450 36125.36 0.33 1000.0 INVEST
HSBC Liquid Fund (G) 2598.7144 0.01 7.22 6.9498 5.4889 21893.74 0.21 5000.0 INVEST
UTI-Liquid Fund (G) 3879.7844 0.01 7.0115 6.5102 5.0175 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.8060 0.01 6.4171 6.2951 4.8907 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.2516 0.01 6.4198 6.3113 4.8985 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4275.5267 0.01 7.2136 6.9491 5.5032 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1125.4620 0.01 7.1697 7.2105 5.8624 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1072.4217 0.01 7.1891 6.5734 5.2807 23623.19 0.24 20000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9725 0.01 5.4529 6.3974 1678.66 0.26 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1162.7106 0.01 7.1999 7.0896 5.5904 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1780.0986 0.01 7.2133 6.9490 5.5038 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1885.2540 0.01 7.2136 6.9490 5.5032 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1553.7850 0.01 7.2136 6.9491 5.5031 23623.19 0.24 20000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1712.0486 0.01 7.2985 7.0123 5.5608 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1711.9369 0.01 7.2951 7.0127 5.5610 14736.74 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6373 0.01 6.551 6.7280 5.3843 11383.74 0.31 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0051 0.01 6.7161 6.7411 5.3738 2195.97 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4411.6002 0.01 7.1348 6.9284 5.5025 11383.74 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3640.05 0.01 7.1352 6.9286 4.7114 11383.74 0.31 5000.0 INVEST
JM Liquid Fund - (Bonus) 22.7712 0.01 7.1127 6.87 5.4546 2195.97 0.0 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.1502 0.01 7.2586 6.8966 1678.66 0.26 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3589.6856 0.01 7.2634 6.9820 5.5278 14736.74 0.0 1000.0 INVEST
360 ONE Liquid Fund (G) 2006.7928 0.01 7.0249 6.8028 5.3004 795.70 0.32 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1312.5746 0.01 7.2096 6.9467 5.5044 23623.19 0.24 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.7760 0.01 6.6817 6.4515 5.0606 1116.97 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2996.5365 0.01 7.131 6.9190 5.4920 11383.74 0.31 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 40.2517 0.01 7.113 6.8702 5.4546 2195.97 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 40.8826 0.01 7.1201 6.8673 5.4494 2195.97 0.20 50000000.0 INVEST
Invesco India Liquid Fund (G) 3582.1910 0.01 7.2292 6.9431 5.49 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9045 0.01 7.2322 6.9103 5.44 14736.74 0.0 1000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.1507 0.01 7.2618 6.9003 1678.66 0.26 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 283.9754 0.01 7.4553 7.1587 5.6085 44545.61 0.34 500.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1450 0.01 7.0125 6.7975 5.3069 795.70 0.32 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.1507 0.01 7.2618 6.9003 1678.66 0.26 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.4513 0.01 7.2256 6.9425 5.4868 14736.74 0.0 1000.0 INVEST
JM Liquid Fund - (G) 71.1148 0.01 7.1127 6.87 5.4545 2195.97 0.0 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1272.4670 0.01 7.1423 6.9077 6288.20 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1145.5755 0.01 7.144 6.9190 6288.20 0.40 1000.0 INVEST
Sundaram Liquid Fund (G) 2298.8209 0.01 7.1423 6.9078 5.4387 6288.20 0.40 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4112.5971 0.01 7.1192 6.8759 5.4469 65172.43 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1321.2266 0.01 7.1203 6.8761 5.4469 65172.43 0.24 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1462 0.01 6.7483 6.4966 4.9990 2866.03 0.0 10000000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1337.0350 0.01 7.1197 6.8758 5.4467 65172.43 0.31 5000.0 INVEST
SBI Liquid Fund (G) 4074.0826 0.01 7.1195 6.8758 5.4467 65172.43 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.5766 0.01 5.6788 6.3946 5.1616 65172.43 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4104.6572 0.01 7.2065 6.9020 5.4584 18156.15 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5267.6857 0.01 7.1803 6.8883 5.4480 36087.85 0.31 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0351 0.01 7.0985 6.8869 5.4883 17751.61 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3720.6476 0.01 7.2366 6.9353 5.4829 17751.61 0.0 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3137.0214 0.01 7.2386 6.9769 5.4933 4692.39 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0613 0.01 6.6849 6.4595 5.0410 1116.97 0.37 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.2066 0.01 7.2417 6.9798 5.4969 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 13.0498 8.6036 6.0605 1678.66 0.52 5000.0 INVEST
AXIS Liquid Fund (G) 2901.8240 0.01 7.2467 6.9893 5.5306 36089.09 0.22 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4045 0.01 7.2491 6.9060 5.5925 36089.09 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.2894 0.01 7.2447 6.8061 5.4224 36089.09 0.22 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1446.0365 0.01 6.8364 6.5419 5.1767 3425.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.2965 0.01 6.7715 6.4656 5.1312 3425.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.9018 0.01 6.363 6.3880 5.0874 3425.78 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2770 0.01 7.2221 6.9276 5.4833 471.85 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 339.2922 0.01 7.2247 6.9293 5.4858 471.85 0.22 100.0 INVEST
Quant Liquid Plan (G) 41.2153 0.01 6.9915 6.6527 5.6209 1678.66 0.52 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5746 0.01 6.9941 6.8176 5.4161 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 6.5713 6.2502 4.7975 2866.03 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1144.9710 0.01 7.1285 4615.21 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.1327 0.01 6.5055 4615.21 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.1222 0.01 6.8476 4615.21 0.28 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7713 0.01 6.4806 6.1723 4.7074 2866.03 0.0 2500000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1366 0.01 7.154 4615.21 0.28 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2097 0.01 6.5129 6.0741 4.7110 1678.66 0.52 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1233.7983 0.01 6.5411 5.8047 4.5410 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5633.5903 0.01 6.5365 6.2861 4.8253 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.2941 0.01 6.5369 6.2860 4.8105 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8385 0.01 6.931 6.4047 4.8828 36125.36 0.33 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.8488 0.01 6.654 6.3391 4.8990 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3172.6771 0.01 6.6624 6.3780 4.9325 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 6.7494 6.4924 5.0432 36089.09 0.71 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2657.6004 0.01 6.7236 6.4559 5.0043 36089.09 0.71 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6929 0.01 7.2619 7.0245 5.5545 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6929 0.01 7.2619 7.0245 5.5545 13625.91 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1168.0247 0.01 7.9286 7.7436 764.49 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0254 0.0 6.2366 6.2209 5.1065 70.48 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 12.0795 11.6344 8.3162 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 6.9788 6.7681 5.4038 11164.78 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.3296 6.8471 5.0914 21893.74 0.21 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 12.8688 8.8473 6.6261 44545.61 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.5637 6.2271 4.7499 2866.03 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4507 6.9458 5.4256 21893.74 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.253 6.9511 5.4960 36087.85 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5531 6.2722 4.8095 36125.36 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0078 6.8345 5.4098 36125.36 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.1117 6.9186 5.4946 44545.61 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 9.2257 9.0664 7.1716 13625.91 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3458 7.0172 5.5194 21893.74 0.21 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8632 6.5544 5.0378 2866.03 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2089 6.7964 5.3930 18156.15 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2579 6.9216 5.4658 2866.03 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.1704 6.9035 5.4358 64397.69 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.3248 6.9592 5.4793 49999.91 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 7.1677 6.8461 5.6784 17751.61 0.0 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.0738 6.8698 5.4725 14736.74 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.9774 5.1298 4.4097 65172.43 0.31 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0992 7.0199 5.6358 471.85 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.1699 7.0118 5.5252 4692.39 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1208 6.8463 5.4982 14285.45 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9188 6.8472 5.6494 11383.74 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.1431 7.1651 5.6590 1849.11 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.0627 7.1806 6.1329 36089.09 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8073 8.4668 6.4937 121.47 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5861 6.4127 5.2203 36089.09 0.71 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.2812 6.9003 5.5368 4208.32 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 7.065 6.7391 5.3916 212.10 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.1856 7.1255 5.5549 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 6.8869 6.6255 5.2302 558.33 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.744 6.3528 5.0813 3425.78 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.9054 6.8355 5.4913 452.37 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.3936 6.2776 5.0801 1116.97 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 1.4098 4.4185 3.8631 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 6.9126 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 6.423 6.5328 5.2522 2195.97 0.0 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.5914 0.0 6.8398 6.6745 5.1377 795.70 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8285 -0.01 6.7573 6.0870 4.4019 1678.66 0.52 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.6335 -0.08 6.8912 11164.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.08 7.226 6.9473 5.4687 14285.45 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9042 -0.08 7.0642 6.9027 5.4747 23623.19 0.24 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4377 -0.10 7.1062 6.9292 5.4667 4692.39 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.3816 -0.47 7.1305 6.9052 5.3820 6288.20 0.40 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.3816 -0.47 7.1305 6.9052 5.3820 6288.20 0.40 1000.0 INVEST