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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) 1001.5686 0.04 7.2527 6.9304 5.6996 35360.42 0.73 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.9673 0.04 6.5014 6.8972 5.6981 1373.53 0.26 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.3168 0.04 6.4883 6.8947 5.7019 1373.53 0.26 1000.0 INVEST
JM Liquid Fund - (G) 72.9965 0.04 6.4881 6.8945 5.7018 1373.53 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.3737 0.04 6.4876 6.8946 5.7019 1373.53 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0102 0.04 6.3813 6.8609 5.6932 1373.53 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1175.3807 0.03 6.4122 6.8390 723.54 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1300.0161 0.03 6.4541 6.8584 723.54 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1161.7098 0.03 6.6125 7.10 723.54 0.25 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1002.6779 0.03 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.9085 0.03 6.5858 6.9773 5.7377 16880.61 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2668.0927 0.03 6.5844 6.9782 5.7391 16880.61 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.0870 0.03 6.5951 6.9755 5.7242 16880.61 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3849.5353 0.03 6.5844 6.9782 5.4128 16880.61 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8665 0.03 6.5908 6.9821 5.4009 16880.61 0.22 100000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2806.1442 0.03 6.5738 6.9718 5.7493 14283.52 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.0551 0.03 6.432 6.9494 5.6916 14283.52 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.3885 0.03 6.5801 7.0481 5.7207 14283.52 0.19 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1038.9593 0.03 6.4872 6.9166 5.6272 7497.62 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2359.4529 0.03 6.5029 6.9230 5.6880 7497.62 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.3871 0.03 6.5734 6.9509 5.7059 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.9749 0.03 6.4691 6.8623 5.6354 30230.36 0.33 5000.0 INVEST
Nippon India Liquid Fund (G) 6530.5919 0.03 6.5717 6.9475 5.7040 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1015.9410 0.03 6.5736 6.4109 5.3852 30230.36 0.33 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.7310 0.03 1188.48 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1008.9016 0.03 1188.48 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.6507 0.03 1188.48 0.23 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4221.2955 0.03 6.5009 6.9055 5.6859 71091.78 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1356.1449 0.03 6.5015 6.9057 5.6859 71091.78 0.30 5000.0 INVEST
SBI Liquid Fund (G) 4181.7425 0.03 6.5007 6.9053 5.6856 71091.78 0.30 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1115.3934 0.03 6.6461 6.9168 5.6764 10620.71 0.19 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1372.3691 0.03 6.501 6.9053 5.6856 71091.78 0.30 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3736.6052 0.03 6.508 6.9412 4.9546 9502.33 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4528.6641 0.03 6.5088 6.9414 5.7480 9502.33 0.26 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3112.8281 0.03 6.6185 6.9291 5.6719 10620.71 0.19 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.1496 0.03 6.7321 7.0630 5.8269 3235.91 0.86 10000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3422.8803 0.03 6.6184 6.9295 5.6721 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1993.9446 0.03 6.6256 6.9346 5.6725 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2368.3361 0.03 6.6184 6.9295 5.6725 10620.71 0.19 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7569 0.03 6.1834 6.7766 5.6435 9502.33 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3076.0512 0.03 6.5088 6.9320 5.7374 9502.33 0.26 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1267.3930 0.03 6.6184 6.9296 5.6802 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.2162 0.03 6.6218 6.6462 5.4063 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.1893 0.03 6.6182 6.7205 5.4854 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.8909 0.03 6.5031 6.8904 5.6124 10620.71 0.19 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4029.4292 0.03 6.6667 6.9989 5.7575 3235.91 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.4093 0.03 6.6607 7.0494 5.7543 3235.91 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.1496 0.03 6.7321 7.0630 5.8269 3235.91 0.86 10000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6603 0.03 6.5327 6.8938 5.5555 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.6073 0.03 6.6181 6.9312 5.6726 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3422.8776 0.03 6.6184 6.9295 5.6721 10620.71 0.19 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1758.4309 0.03 6.6585 7.0469 5.8090 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1758.8173 0.03 6.676 7.0525 5.8121 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3678.3519 0.03 6.5924 6.9786 5.7382 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.3186 0.03 6.5901 6.9903 5.6875 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.2637 0.03 6.5876 6.9766 5.7361 16637.88 0.22 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1224.5512 0.03 6.7537 7.0231 5.7524 34080.38 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5408.5793 0.03 6.5659 6.9378 5.6917 34080.38 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1004.7761 0.03 0.0 0.31 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.1276 0.03 6.5732 6.9455 5.6960 61646.54 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 5250.1730 0.03 6.5712 6.9474 5.6968 61646.54 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7684 0.03 6.4498 6.8674 5.7914 61646.54 0.28 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1175.1762 0.03 6.4781 5996.06 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.5483 0.03 6.4003 5996.06 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.5546 0.03 6.2398 5996.06 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.7420 0.03 6.4724 5996.06 0.28 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1226.7055 0.03 5.9299 5.8391 4.7864 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.3803 0.03 5.9226 6.3206 5.0343 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5849 0.03 5.8432 6.4738 5.1489 30230.36 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5767.5873 0.03 5.9272 6.3210 5.0715 30230.36 0.33 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5538 0.03 6.235 6.5719 5.3008 3235.91 0.60 10000000.0 INVEST
Union Liquid Fund (G) 2575.2527 0.03 6.5956 6.9958 5.7584 6375.82 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.5549 0.03 0.0183 2.1960 2.8858 6375.82 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.2355 0.03 6.598 6.9965 5.7567 6375.82 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9973 0.03 6.5916 6.9492 5.7329 6375.82 0.17 5000.0 INVEST
AXIS Liquid Fund (G) 2979.9989 0.03 6.6368 7.0186 5.7780 35360.42 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.8961 0.03 6.6399 6.8343 5.6695 35360.42 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8015 0.03 6.6346 6.9731 5.73 35360.42 0.24 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1021.9427 0.03 22366.44 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4214.9499 0.03 6.5999 6.9542 5.7051 22366.44 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1438.6735 0.03 6.4738 6.8438 5.5163 536.63 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.1518 0.03 6.4931 6.8540 5.5109 536.63 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.3111 0.03 6.7341 6.8510 5.4944 536.63 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.0613 0.03 6.4673 6.8512 5.5148 536.63 0.31 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2377 0.03 5.9589 6.2439 5.0028 3235.91 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6043.5303 0.03 5.962 6.2919 5.0592 3235.91 0.86 10000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3249.8171 0.03 6.0292 6.4132 5.1795 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2276 0.03 6.0206 6.3718 5.1455 16637.88 0.22 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 184.0884 0.03 6.5573 6.9629 5.7097 50120.55 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2263 0.03 6.568 7.0116 5.8316 50120.55 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 396.1038 0.03 6.5573 6.9629 5.7089 50120.55 0.29 99.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.5052 0.03 6.6298 6.9592 5.9584 1697.43 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.5052 0.03 6.6298 6.9592 5.9584 1697.43 0.52 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3231.6025 0.03 6.4989 6.9193 5.6990 18114.52 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.5228 0.03 6.4914 6.9172 5.6766 18114.52 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.0524 0.03 6.5037 6.9206 5.6989 18114.52 0.20 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4289 0.03 6.32 6.8795 5.7121 19054.79 0.22 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1054.4227 0.03 242.34 0.26 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3820.7171 0.03 6.5913 6.9717 5.7341 19054.79 0.22 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1395.1906 0.03 6.4986 6.9185 5.6984 18114.52 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.1771 0.03 6.1259 6.5201 5.2872 35360.42 0.73 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2722.9777 0.03 6.1086 6.4867 5.2512 35360.42 0.73 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1067.0101 0.03 6.1916 242.34 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1042.4810 0.03 242.34 0.26 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.5039 0.03 6.6221 6.9538 5.9566 1697.43 0.52 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 718.1259 0.03 6.5935 6.9949 5.7487 56938.32 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 699.7866 0.03 6.5935 6.9949 5.7487 56938.32 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 119.9552 0.03 0.2008 4.8097 4.4474 56938.32 0.35 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1753 0.03 5.8897 6.1079 5.2938 1697.43 0.52 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 431.2237 0.03 6.5935 6.9948 5.7486 56938.32 0.35 100.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.3181 0.03 4.8215 6.4295 5.6625 1697.43 0.52 5000.0 INVEST
Quant Liquid Plan (G) 42.2771 0.03 6.3631 6.6875 5.7206 1697.43 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4864 0.03 12.6043 8.7430 6.7656 1697.43 0.52 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1186.0569 0.03 6.8735 7.6708 723.54 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5411 0.03 6.3784 6.8173 5.5728 724.78 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2058.8658 0.03 6.3837 6.8173 5.5664 724.78 0.32 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.6733 0.02 1.2675 3.6447 3.6377 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5189 0.02 6.182 6.6718 5.4336 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.4423 0.02 6.4423 6.7599 5.4766 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1401.0656 0.02 6.461 6.7878 5.5390 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1393.8082 0.02 6.4492 6.6746 5.4697 66.35 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0111 0.02 6.1691 6.6315 5.6117 66.04 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.2221 0.02 7.0109 6.7588 5.6898 66.04 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.0606 0.02 6.1691 6.6297 5.6140 66.04 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 292.3042 0.02 7.0118 7.3013 5.9160 56938.32 0.35 500.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7388 0.02 6.6291 7.0548 5.8090 18114.52 0.20 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7388 0.02 6.6291 7.0548 5.8090 18114.52 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0231 0.02 6.1487 6.9471 5.8026 66.04 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.3179 0.02 6.64 6.9035 5.62 154.78 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.3922 0.02 6.7219 6.8431 5.5839 154.78 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.4495 0.02 6.404 6.8841 5.5713 154.78 0.20 500.0 INVEST
Groww Liquid Fund (G) 2588.0288 0.02 6.6219 6.9007 5.6227 154.78 0.20 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1028.7574 0.02 142.06 0.20 5000.0 INVEST
Bank of India Liquid Fund (G) 3082.9786 0.02 6.6423 7.0388 5.7943 1512.94 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.1849 0.02 6.5267 7.0452 5.7491 1512.94 0.13 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.0525 0.02 6.3173 7.0387 5.7837 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1101.4178 0.02 6.5988 6.9049 5.5937 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.4888 0.02 6.4946 6.9974 5.7568 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1595.7961 0.02 6.5984 6.9839 5.7482 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1828.2289 0.02 6.5985 6.9838 5.7489 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1348.0787 0.02 6.5966 6.9829 5.7497 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1936.2275 0.02 6.5984 6.9838 5.7483 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3984.6858 0.02 6.5984 6.6347 5.3138 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.6005 0.02 6.5809 6.6108 5.3004 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1155.8922 0.02 6.5984 7.2479 5.9041 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4391.1283 0.02 6.5984 6.9839 5.7484 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1066.8451 0.02 6.5806 6.8265 5.3095 28884.74 0.24 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1483.9995 0.02 6.3043 6.6025 5.4311 4044.40 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.8582 0.02 5.8216 6.4418 5.3391 4044.40 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8253 0.02 6.1979 6.5249 5.3828 4044.40 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4837.1694 0.02 6.4939 6.9373 5.7094 11814.50 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1171.8606 0.02 6.4937 11814.50 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.1961 0.02 6.3798 11814.50 0.30 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9085 0.01 6.2595 517.62 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (G) 35.8135 0.01 6.155 6.6364 5.4577 517.62 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3446 0.01 6.2656 517.62 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0274 0.01 6.155 6.6423 5.4615 517.62 0.26 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 6.6324 7.0146 5.7657 16637.88 0.22 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3808 0.01 6.2244 6.6775 5.4040 724.78 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7412 0.01 6.5668 6.1725 5.1446 1697.43 0.52 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.953 11.6996 8.6104 56938.32 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0001 0.0 1188.48 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.2201 6.7282 5.5975 11814.50 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.5631 6.9847 5.4105 16880.61 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.5428 10.2478 7.6684 56938.32 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.958 6.2613 5.0259 3235.91 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.5444 6.9803 5.6821 16880.61 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.8496 6.2828 5.0466 30230.36 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.5552 6.8631 5.6480 30230.36 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.5335 6.9464 5.7281 56938.32 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.5669 9.0942 7.5004 18114.52 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.6055 7.0416 5.7631 16880.61 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.2366 6.5973 5.3225 3235.91 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.6089 6.8657 5.6423 22366.44 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.65 6.9576 5.7437 3235.91 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.4627 6.9081 5.6666 61646.54 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.7868 6.9966 5.7224 50120.55 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.4861 6.8442 5.8926 19054.79 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.4293 6.8651 5.6891 16637.88 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3529 5.1340 4.6315 71091.78 0.30 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3221.5988 0.0 6.6119 7.0026 5.7525 7328.11 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.6089 6.9886 5.7851 7328.11 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6754 0.0 6.3505 6.9141 5.6992 7328.11 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.7442 0.0 6.6114 7.0045 5.7550 7328.11 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.4492 6.8709 5.7280 14283.52 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.479 6.8496 5.6745 9502.33 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.5519 7.1094 5.8855 1512.94 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.6156 7.1913 5.9033 35360.42 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.1666 6.5934 6.7080 66.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.1596 6.4303 5.2782 35360.42 0.73 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.5504 6.9135 5.7603 6375.82 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.6043 6.8083 5.6359 154.78 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1741.8730 0.0 6.5871 6.9891 5.7643 1044.57 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.6045 7.1997 5.8490 1044.57 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7443 0.0 6.4885 6.9647 5.7527 1044.57 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 18114.52 0.20 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 18114.52 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 66.04 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.74 6.5038 5.3704 517.62 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2572 6.3550 5.2910 4044.40 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.1223 0.0 6.1013 6.4986 5.3113 1210.87 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.2019 6.8575 5.6582 536.63 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.997 6.3118 5.2658 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 8.0525 7.0372 5.6038 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0155 0.0 6.1119 6.4191 5.2217 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0413 0.0 6.1092 6.5029 5.2774 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.11 0.0 -0.1567 0.0038 1.4211 1210.87 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.138 6.2387 5.3074 66.35 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16637.88 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9007 0.0 6.4551 6.7454 5.5298 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6241 0.0 6.3054 6.6911 5.4979 1210.87 0.37 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3235.91 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3235.91 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1210.87 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.6016 5996.06 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 517.62 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 517.62 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 242.34 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 242.34 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3023 6.5762 5.4740 1373.53 0.26 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.08 2.2914 5.4779 4.8367 71091.78 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.4653 7.2095 5.8298 56938.32 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.5758 11.0913 8.1114 56938.32 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.5758 11.0913 8.1114 56938.32 0.35 10000000.0 INVEST