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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) 1001.1765 0.02 7.2403 6.9071 5.6479 35360.42 0.24 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.5433 0.02 1188.48 0.23 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.3165 0.02 6.8226 6.8213 5.5254 154.78 0.20 500.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1005.4023 0.02 1188.48 0.23 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.2687 0.02 6.4726 6.8328 5.5319 154.78 0.20 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.6914 0.02 1188.48 0.23 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2893 0.02 6.481 6.8944 5.5306 154.78 0.20 500.0 INVEST
Groww Liquid Fund (G) 2579.2377 0.02 6.6956 6.9101 5.5822 154.78 0.20 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4512.9309 0.02 6.5693 6.9543 5.7082 9502.33 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3723.6348 0.02 6.5688 6.9542 4.9152 9502.33 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5460 0.02 6.2436 6.7897 5.6030 9502.33 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3065.3646 0.02 6.5693 6.9449 5.6976 9502.33 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.66 0.02 5.876 6.4569 5.2994 4044.40 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4988 0.02 6.2518 6.5384 5.3429 4044.40 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1478.7660 0.02 6.359 6.6162 5.3907 4044.40 0.20 5000.0 INVEST
AXIS Liquid Fund (G) 2969.6210 0.02 6.7006 7.0323 5.7359 35360.42 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5902 0.02 6.6991 6.9489 5.6873 35360.42 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.9772 0.02 6.705 6.8492 5.6278 35360.42 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1752.5934 0.02 6.7393 7.0656 5.7719 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1752.2092 0.02 6.722 7.0608 5.7688 16637.88 0.22 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7327 0.02 6.6946 7.0696 5.7682 18114.52 0.20 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7327 0.02 6.6946 7.0696 5.7682 18114.52 0.20 100.0 INVEST
ITI Liquid Fund - Regular (G) 1389.0887 0.02 6.5098 6.6754 5.4276 66.35 0.25 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.5634 0.02 6.3959 6.8755 5.5941 30230.36 0.33 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3445 0.02 6.1074 6.6721 5.3910 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.3447 0.02 6.2736 6.5990 5.3880 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1396.3141 0.02 6.5214 6.7894 5.4968 66.35 0.25 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3673.6303 0.02 6.6895 7.0292 5.7360 16637.88 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.0752 0.02 6.1513 6.5151 5.2699 1210.87 0.37 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.3976 0.02 6.6329 6.4226 5.3424 30230.36 0.33 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7477 0.02 6.4991 6.9707 5.6525 14283.52 0.19 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1050.7656 0.02 242.34 0.2570 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0946 0.02 6.6566 6.9609 5.6482 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.2037 0.02 7.3348 6.9897 5.6957 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3665.4913 0.02 6.6557 6.9918 5.6981 16637.88 0.22 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.0652 0.02 6.6326 6.9625 5.6447 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund (G) 6507.8171 0.02 6.631 6.9593 5.6610 30230.36 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5390.0491 0.02 6.6313 6.9581 5.6510 34080.38 0.31 100.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.4584 0.02 6.7055 6.9763 5.9360 1697.43 0.52 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1001.25 0.02 0.0 0.31 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3807.4304 0.02 6.6583 6.9827 5.6935 19054.79 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 119.5391 0.02 0.2594 4.8233 4.4057 56938.32 0.35 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.0894 0.02 6.798 7.0821 5.7853 3235.91 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.0894 0.02 6.798 7.0821 5.7853 3235.91 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0223 0.02 8.2281 7.0921 5.5851 1210.87 0.37 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.5175 0.02 7.3869 7.0212 5.7147 7328.11 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0346 0.02 6.154 6.4330 5.1797 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.05 0.02 6.1552 6.5194 5.2355 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0762 0.02 -0.1087 0.0198 1.3813 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.5769 0.02 6.354 6.7072 5.4558 1210.87 0.37 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 697.3586 0.02 6.6559 7.0088 5.7064 56938.32 0.35 10000.0 INVEST
HDFC Liquid Fund (G) 5231.8857 0.02 6.6292 6.9614 5.6558 61646.54 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5419 0.02 6.6266 6.9270 5.7718 61646.54 0.28 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3836.2217 0.02 6.6486 6.9948 5.3598 16880.61 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 715.6342 0.02 6.6559 7.0088 5.7064 56938.32 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 429.7275 0.02 6.6558 7.0087 5.7063 56938.32 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2932 0.02 12.5406 10.9836 8.0446 56938.32 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3221 0.02 6.6477 7.1856 5.8113 56938.32 0.35 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8225 0.02 6.5435 6.9494 5.6581 16880.61 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2658.8651 0.02 6.6486 6.9971 5.6960 16880.61 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.9858 0.02 6.6471 6.9961 5.6943 16880.61 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6270 0.02 6.5388 6.9599 5.3243 16880.61 0.22 100000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.0754 0.02 6.6303 6.9660 5.6532 61646.54 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2075 0.02 6.5155 6.9907 5.7685 50120.55 0.29 99.0 INVEST
Canara Robeco Liquid Fund - (G) 3210.0667 0.02 6.6776 7.0187 5.7118 7328.11 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3267 0.02 6.4152 6.9297 5.6577 7328.11 0.21 5000.0 INVEST
Union Liquid Fund (G) 2566.2375 0.02 6.6581 7.0083 5.7159 6375.82 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.3437 0.02 6.6605 7.0082 5.7142 6375.82 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4245 0.02 0.0573 2.2885 2.8932 6375.82 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7773 0.02 6.5381 6.9223 5.6676 6375.82 0.17 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 394.7427 0.02 6.6217 6.9750 5.6694 50120.55 0.29 99.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1095 0.02 6.5534 7.0080 5.7146 28884.74 0.24 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4015.4150 0.02 6.7332 7.0116 5.7157 3235.91 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1032.9087 0.02 6.7279 7.0673 5.7102 3235.91 0.20 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 183.4558 0.02 6.6217 6.9809 5.6702 50120.55 0.29 99.0 INVEST
Shriram Liquid Fund - Regular (G) 1063.3913 0.02 242.34 0.2570 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1018.3831 0.02 22366.44 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.5926 0.02 6.4014 7.0549 5.7458 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1821.5956 0.02 6.6628 6.9956 5.7074 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1343.1879 0.02 6.6605 6.9947 5.7082 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1929.2023 0.02 6.6628 6.9956 5.7068 28884.74 0.24 20000.0 INVEST
Tata Liquid Fund - Regular (G) 4200.2686 0.02 6.663 6.9662 5.6635 22366.44 0.31 5000.0 INVEST
UTI-Liquid Fund (G) 3970.2283 0.02 6.6628 6.6343 5.2657 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.4294 0.02 6.1147 6.4322 5.1467 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.9567 0.02 6.0551 6.4312 5.1443 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4375.1961 0.02 6.6628 6.9957 5.7069 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1151.6984 0.02 6.6628 7.2589 5.8626 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1097.4215 0.02 6.6631 6.7357 5.5520 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1590.0061 0.02 6.6628 6.9957 5.7068 28884.74 0.24 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.7994 0.02 6.4542 11814.50 0.30 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.3252 0.02 6.679 6.9416 5.6327 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6162 0.02 6.5605 6.90 5.5716 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.6819 0.02 6.678 6.7312 5.4455 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.1939 0.02 6.6801 6.6565 5.3374 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1262.9544 0.02 6.6794 6.9403 5.6409 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2360.0421 0.02 6.6794 6.9403 5.6323 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1986.9638 0.02 6.6868 6.9456 5.6325 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3410.8931 0.02 6.6794 6.9403 5.6322 10620.71 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2771 0.02 6.6743 6.9823 5.6884 573.44 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.8526 0.02 6.5055 6.7618 5.4879 1210.87 0.37 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4819.8833 0.02 6.5625 6.9508 5.6709 11814.50 0.30 5000.0 INVEST
Sundaram Liquid Fund (G) 2351.3946 0.02 6.567 6.9434 5.6489 7497.62 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1035.4109 0.02 6.5491 6.9376 5.6968 7497.62 0.32 1000.0 INVEST
PGIM India Liquid Fund (G) 347.1936 0.02 6.6805 6.9889 5.6916 573.44 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3101.9268 0.02 6.6795 6.9398 5.6320 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1111.4773 0.02 6.6546 6.9272 5.6365 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.3821 0.02 6.5876 6.8584 5.5144 10620.71 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6010 0.02 6.6673 6.7180 5.6784 573.44 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3410.8904 0.02 6.6794 6.9403 5.6322 10620.71 0.19 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1167.6723 0.02 6.5622 11814.50 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3302 0.02 6.5538 6.9295 5.6345 18114.52 0.20 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8036 0.02 6.5927 6.9761 5.7061 1512.94 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3071.66 0.02 6.7099 7.0558 5.7520 1512.94 0.14 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1171.1601 0.02 6.5459 5996.06 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3365 0.02 6.4824 5996.06 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.4687 0.02 6.3034 5996.06 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.4377 0.02 6.5456 5996.06 0.28 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2796.3539 0.02 6.6346 6.9897 5.7097 14283.52 0.19 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.0183 0.02 6.5678 6.9324 5.6569 18114.52 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1390.3725 0.02 6.5631 6.9306 5.6566 18114.52 0.20 100.0 INVEST
360 ONE Liquid Fund (G) 2051.8825 0.02 6.4465 6.84 5.5215 724.78 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3411 0.02 6.3315 6.8046 5.5066 724.78 0.32 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.4571 0.02 6.6977 6.9708 5.9341 1697.43 0.52 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3220.4489 0.02 6.5639 6.9314 5.6572 18114.52 0.20 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.9328 0.02 6.6396 7.0667 5.6809 14283.52 0.19 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.4584 0.02 6.7063 6.9765 5.9361 1697.43 0.52 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4206.7974 0.02 6.5612 6.9184 5.6455 71091.78 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1367.6560 0.02 6.5615 6.9183 5.6452 71091.78 0.30 5000.0 INVEST
SBI Liquid Fund (G) 4167.3840 0.02 6.5613 6.9183 5.6452 71091.78 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.9193 0.02 2.8 5.6453 4.8886 71091.78 0.30 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1351.4877 0.02 6.5621 6.9187 5.6454 71091.78 0.30 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5585 0.02 6.68 7.0196 5.7371 1044.57 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1735.4589 0.02 6.645 6.9998 5.7241 1044.57 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1159.2398 0.02 6.5966 7.1193 723.54 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1173.3880 0.02 6.4687 6.8638 723.54 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1295.5780 0.02 6.5188 6.8819 723.54 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9327 0.02 6.5549 6.8716 5.4605 536.63 0.31 2000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.1652 0.02 6.1857 6.5341 5.2459 35360.42 0.24 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3049 0.02 6.3331 517.62 0.26 0.0 INVEST
AXIS Liquid Fund - Retail (G) 2714.2940 0.02 6.1707 6.5001 5.2095 35360.42 0.24 100.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4833 0.02 12.8 8.7981 6.6931 1697.43 0.52 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.1661 0.02 6.5329 6.8707 5.4532 536.63 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.7087 0.02 6.5322 6.8711 5.4737 536.63 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1433.7751 0.02 6.5387 6.8621 5.4760 536.63 0.31 500.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.2720 0.02 4.8954 6.4499 5.6410 1697.43 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1888 0.02 5.9731 6.1256 5.1998 1697.43 0.52 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3615 0.02 6.3035 6.5906 5.2572 3235.91 0.20 10000000.0 INVEST
Quant Liquid Plan (G) 42.1369 0.02 6.4388 6.7042 5.6965 1697.43 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0216 0.02 6.0833 6.3852 5.1058 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3239.4893 0.02 6.0921 6.4263 5.1396 16637.88 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 291.2705 0.02 7.0791 7.3063 5.8698 56938.32 0.35 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.8703 0.02 6.3287 517.62 0.26 0.0 INVEST
Nippon India Liquid Fund - Retail (G) 5749.5850 0.02 5.9854 6.3330 5.0285 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.8738 0.02 5.9881 5.8509 4.7435 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.6289 0.02 5.9802 6.3329 5.0129 30230.36 0.33 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 35.6904 0.02 6.2237 6.6520 5.42 517.62 0.26 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1025.3014 0.02 142.06 0.20 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0089 0.02 6.0288 6.5822 5.5273 66.04 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0345 0.02 6.2183 6.6556 5.4232 517.62 0.26 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3247 0.02 5.7833 6.4868 5.1068 30230.36 0.33 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0139 0.02 6.0246 6.2616 4.9592 3235.91 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6024.9280 0.02 6.0282 6.3048 5.0180 3235.91 0.20 10000.0 INVEST
Navi Liquid Fund - Regular (G) 28.9644 0.01 6.244 6.6532 5.5731 66.04 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.1223 0.01 7.0759 6.7783 5.6467 66.04 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0322 0.01 5.675 6.7867 5.6520 66.04 0.20 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1038.9114 0.01 242.34 0.2570 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1183.6451 0.01 6.9847 7.7038 723.54 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4867 0.0 6.2531 6.7015 5.3598 724.78 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 8.3934 11.7029 8.5613 56938.32 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 1188.48 0.23 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.6233 7.0046 5.3599 16880.61 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.5772 10.2587 7.6237 56938.32 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.0206 6.2865 4.9858 3235.91 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.6116 7.0063 5.6412 16880.61 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 6.8027 7.0375 5.7084 34080.38 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.8991 6.2978 5.0058 30230.36 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.6221 6.8824 5.6099 30230.36 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.5846 6.9645 5.6890 56938.32 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.6082 9.1133 7.4528 18114.52 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.664 7.0646 5.7228 16880.61 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.2918 6.6177 5.2810 3235.91 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.6835 6.8712 5.6024 22366.44 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.703 6.9815 5.7027 3235.91 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.5342 6.9328 5.6270 61646.54 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.8419 7.0156 5.6846 50120.55 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.5813 6.8658 5.8575 19054.79 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.5299 6.9004 5.6580 16637.88 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.392 5.1513 4.5942 71091.78 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.5392 6.9606 5.8303 573.44 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.6943 7.0031 5.7486 7328.11 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.6555 6.8952 5.6940 14283.52 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.5549 6.8632 5.6405 9502.33 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.6208 7.1194 5.8641 1512.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.6862 7.2036 5.8644 35360.42 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.2307 8.4225 6.6683 66.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.2218 6.4525 5.2481 35360.42 0.24 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.6222 6.9343 5.7210 6375.82 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.6639 6.8178 5.5941 154.78 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.6373 7.19 5.8053 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 5.8913 6.5274 5.3537 517.62 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.286 6.3750 5.2572 4044.40 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.3014 6.8774 5.6266 536.63 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.041 6.3403 5.2288 1210.87 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1598 6.2623 5.2826 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.2151 3.7463 3.6554 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
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3235.91 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3235.91 0.20 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 6.6491 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 0.2570 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 242.34 0.2570 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.279 6.7457 5.5603 11814.50 0.30 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7523 0.0 6.6867 6.2223 5.0536 1697.43 0.52 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1568 -0.10 6.3861 6.8906 5.6719 19054.79 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1568 -0.10 6.3861 6.8906 5.6719 19054.79 0.22 100.0 INVEST