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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 7.2517 6.9824 5.7217 37357.87 0.73 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2920 0.02 6.3547 6.8752 5.5910 175.54 0.20 500.0 INVEST
Groww Liquid Fund (G) 2593.0039 0.02 6.5708 6.8924 5.6424 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.9798 0.02 6.5862 6.8957 5.6391 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.3213 0.02 6.6711 6.8351 5.6035 175.54 0.20 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7515 0.02 6.4865 6.9741 5.7280 18005.22 0.19 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.1820 0.02 6.6754 7.0502 5.8427 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.1820 0.02 6.6754 7.0502 5.8427 2646.60 0.86 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2811.4275 0.02 6.523 6.96 5.7640 18005.22 0.19 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1761.7005 0.02 6.6047 7.0329 5.8268 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1762.0878 0.02 6.6223 7.0385 5.83 17792.80 0.22 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.5620 0.02 6.5293 7.0364 5.7355 18005.22 0.19 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0073 0.02 6.213 6.8096 5.6850 2850.92 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1177.3134 0.02 6.4275 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.31 0.02 6.5189 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.3128 0.02 6.1953 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3062 0.02 6.3454 6206.49 0.28 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4536.9820 0.02 6.4541 6.9274 5.7651 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3743.4646 0.02 6.4531 6.9272 4.9716 10643.18 0.26 5000.0 INVEST
Invesco India Liquid Fund (G) 3685.1002 0.02 6.5387 6.9646 5.7561 17792.80 0.22 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4454 0.02 6.1244 6.7623 5.6605 10643.18 0.26 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.1061 0.02 6.5339 6.9626 5.7539 17792.80 0.22 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3081.7009 0.02 6.4541 6.9180 5.7545 10643.18 0.26 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0711 0.02 6.5339 6.9320 5.7071 17792.80 0.22 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.4157 0.02 6.4341 6.8812 5.7162 2850.92 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.0426 0.02 6.4472 6.8840 5.7122 2850.92 0.26 50000000.0 INVEST
360 ONE Liquid Fund (G) 2062.6623 0.02 6.3298 6.8053 5.5852 1022.60 0.32 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.0019 0.02 6.3095 6.5498 5.3725 10214.41 0.19 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8036 0.02 6.4732 6.9867 5.7660 1425.67 0.13 5000.0 INVEST
JM Liquid Fund - (G) 73.1274 0.02 6.4337 6.8810 5.7160 2850.92 0.26 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4036.9668 0.02 6.6104 6.9864 5.7733 2646.60 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.3101 0.02 6.6045 7.0378 5.7715 2646.60 0.20 10000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1117.4844 0.02 6.5909 6.9068 5.6938 10214.41 0.19 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1177.4954 0.02 6.3559 6.8249 689.58 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3378 0.02 6.3241 6.8049 5.5906 1022.60 0.32 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1302.3529 0.02 6.3969 6.8444 689.58 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1162.8005 0.02 6.4474 7.0887 689.58 0.25 1000.0 INVEST
Bank of India Liquid Fund (G) 3088.2846 0.02 6.5895 7.0266 5.8117 1425.67 0.13 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.3908 0.02 6.4337 6.8812 5.7160 2850.92 0.26 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.5582 0.02 6.5213 6.8852 5.6726 32354.91 0.33 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3827.8173 0.02 6.5389 6.9595 5.7518 21344.34 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3118.6523 0.02 6.5646 6.9189 5.6893 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.3961 0.02 6.2582 6.8104 5.5289 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.9385 0.02 6.5643 6.9211 5.69 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3429.2849 0.02 6.5646 6.9194 5.6895 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6299 0.02 6.3402 6.8437 5.6081 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.2179 0.02 6.5644 6.7103 5.5027 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1269.7644 0.02 6.5646 6.9194 5.6965 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2372.7676 0.02 6.5646 6.9194 5.6899 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1997.6752 0.02 6.5713 6.9244 5.69 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3429.2822 0.02 6.5646 6.9194 5.6895 10214.41 0.19 100.0 INVEST
Nippon India Liquid Fund (G) 6542.4544 0.02 6.5159 6.9352 5.7199 32354.91 0.33 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 396.8369 0.02 6.5046 6.9507 5.7256 47726.07 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2053 0.02 6.5129 6.9991 5.8483 47726.07 0.29 99.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4918 0.02 6.5489 7.0340 5.7951 1189.95 0.26 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 184.4291 0.02 6.5046 6.9507 5.7264 47726.07 0.29 99.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1744.8102 0.02 6.5276 6.9757 5.7811 1189.95 0.26 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.2688 0.02 6.5176 6.9386 5.7218 32354.91 0.33 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4845.1864 0.02 6.4396 6.9228 5.7257 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1173.8043 0.02 6.4396 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.8007 0.02 6.2091 11543.29 0.30 5000.0 INVEST
AXIS Liquid Fund (G) 2985.5588 0.02 6.5813 7.0058 5.7947 37357.87 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5672 0.02 6.58 7.0045 5.7469 37357.87 0.24 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.5572 0.02 5.7767 6.4331 5.3575 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1486.5091 0.02 6.2592 6.5938 5.4495 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4743 0.02 6.1491 6.5161 5.4003 5075.30 0.20 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.7678 0.02 6.5844 6.8216 5.6863 37357.87 0.24 5000.0 INVEST
Sundaram Liquid Fund (G) 2363.6735 0.02 6.444 6.9079 5.7050 6763.17 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1040.8177 0.02 7.0662 7.0789 5.6438 6763.17 0.32 1000.0 INVEST
Union Liquid Fund (G) 2580.0671 0.02 6.5421 6.9840 5.7743 7051.99 0.17 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1056.3703 0.02 182.38 0.26 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.1515 0.02 0.0222 2.2089 2.8533 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7878 0.02 6.4382 6.9034 5.7286 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.1093 0.02 6.5445 6.9847 5.7726 7051.99 0.17 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6553 0.02 6.5646 6.9342 5.4041 17011.44 0.22 100000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1004.4421 0.02 26.11 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1226.7779 0.02 6.7063 7.0114 5.7689 34798.13 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5418.4147 0.02 6.5152 6.9246 5.7083 34798.13 0.31 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.6788 0.02 6.5263 6.9611 5.7525 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3856.3239 0.02 6.5249 6.9619 5.4341 17011.44 0.22 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.1486 0.02 6.0662 6.4930 5.3320 1155.56 0.37 500.0 INVEST
HSBC Liquid Fund (G) 2672.7979 0.02 6.5249 6.9619 5.7539 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8537 0.02 6.5735 6.9285 5.7213 17011.44 0.22 100000.0 INVEST
Quant Liquid Plan (G) 42.3540 0.02 6.2969 6.6787 5.7252 1708.70 0.52 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1006.6047 0.02 34798.13 0.31 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 719.4446 0.02 6.5404 6.9813 5.7651 55408.31 0.35 10000000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5121 0.02 6.2972 6.8215 5.7895 63736.88 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 5259.9586 0.02 6.5193 6.9354 5.7166 63736.88 0.28 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 701.0717 0.02 6.5404 6.9813 5.7651 55408.31 0.35 10000.0 INVEST
Shriram Liquid Fund - Regular (G) 1068.9391 0.02 6.1387 182.38 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 432.0156 0.02 6.5404 6.9812 5.7650 55408.31 0.35 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.4664 0.02 6.5602 6.9920 5.7715 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.2101 0.02 6.4107 6.9396 5.7380 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3227.1375 0.02 6.5607 6.9901 5.7690 6250.50 0.21 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.0439 0.02 6.5213 6.9336 5.7142 63736.88 0.28 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3161 0.02 6.3148 7.2395 5.8262 55408.31 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2777 0.02 12.7712 11.2436 8.1792 55408.31 0.35 10000000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6503 0.02 6.2694 6.6856 5.5186 1155.56 0.37 500.0 INVEST
Tata Liquid Fund - Regular (G) 4222.6338 0.02 6.5405 6.9408 5.7210 21673.34 0.31 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1010.7187 0.02 1047.32 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.4788 0.02 1047.32 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.4599 0.02 1047.32 0.23 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.7603 0.02 5.9775 6.6914 5.4511 544.05 0.31 2000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 120.1755 0.02 0.1444 4.7963 4.4636 55408.31 0.35 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9561 0.02 6.4351 6.8417 5.5283 544.05 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0217 0.02 8.1386 7.0729 5.6492 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0129 0.02 5.8475 6.4123 5.1986 1155.56 0.37 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1023.8056 0.02 21673.34 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4228.9587 0.02 6.449 6.8925 5.7017 69047.58 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1358.6072 0.02 6.4496 6.8927 5.7017 69047.58 0.30 5000.0 INVEST
SBI Liquid Fund (G) 4189.3345 0.02 6.4488 6.8923 5.7014 69047.58 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.8408 0.02 2.1476 5.4327 4.8331 69047.58 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1374.8607 0.02 6.4491 6.8923 5.7014 69047.58 0.30 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1441.2624 0.02 6.4168 6.8303 5.5331 544.05 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1142 0.02 6.1989 6.7648 5.4692 544.05 0.31 2000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1157.8501 0.02 6.5452 7.2351 5.9206 24570.02 0.24 20000.0 INVEST
Quantum Liquid Fund - Regular (G) 35.8741 0.02 6.1056 6.6256 5.4757 547.82 0.26 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1598.4990 0.02 6.5451 6.9711 5.7647 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1939.5070 0.02 6.5452 6.9710 5.7648 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1350.3625 0.02 6.5438 6.9701 5.7656 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1831.3255 0.02 6.5452 6.9710 5.7654 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.39 0.02 6.0219 6.9453 5.7522 24570.02 0.24 20000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4827 0.02 12.655 8.7701 6.8396 1708.70 0.52 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3087 0.02 6.2994 6.56 5.3180 2646.60 0.60 10000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1103.2834 0.02 6.5455 6.7114 5.6102 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1149 0.02 6.3383 6.9494 5.7527 24570.02 0.24 20000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0444 0.02 6.1055 6.6314 5.4796 547.82 0.26 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 4398.5660 0.02 6.5452 6.9711 5.7648 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.6521 0.02 6.5273 6.6232 5.3302 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.5189 0.02 6.5276 6.6049 5.3211 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3991.4350 0.02 6.5452 6.6288 5.3345 24570.02 0.24 500.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.9985 0.02 5.9698 6.3585 5.1617 17792.80 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1288 0.02 -0.1897 -0.0018 1.4407 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9275 0.02 6.4192 6.7402 5.5506 1155.56 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3642 0.02 6.2154 547.82 0.26 0.0 INVEST
Invesco India Liquid Fund - Reg (G) 3255.1647 0.02 5.9758 6.3993 5.1973 17792.80 0.22 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2029 0.02 5.8241 6.0991 5.2984 1708.70 0.52 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9310 0.02 6.2459 547.82 0.26 0.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 292.8597 0.02 6.9585 7.2860 5.9268 55408.31 0.35 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.8814 0.02 6.0714 6.5072 5.3041 37357.87 0.73 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2727.5833 0.02 6.0541 6.4741 5.2682 37357.87 0.73 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6053.3849 0.02 5.9058 6.2792 5.0753 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9583 0.02 6.0161 6.2317 5.0206 2646.60 0.86 2500000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.5041 0.02 5.8675 6.3083 5.0508 32354.91 0.33 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1396.3327 0.02 6.3894 6.6651 5.4866 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1403.6079 0.02 6.401 6.7779 5.5561 53.98 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5776.8084 0.02 5.872 6.3087 5.0880 32354.91 0.33 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.5035 0.02 1.4525 3.6358 3.6545 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3372 0.02 6.1218 6.6621 5.4501 53.98 0.25 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5944 0.02 6.4313 6.7761 5.7151 556.61 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 349.0078 0.01 6.5396 6.9579 5.7468 556.61 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3058 0.01 6.5286 6.9513 5.7427 556.61 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0599 0.01 6.0724 6.4972 5.2980 1155.56 0.37 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1030.6536 0.01 178.22 0.20 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1044.2025 0.01 182.38 0.26 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3203 0.01 5.8821 6.4928 5.1840 32354.91 0.33 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 6.431 6.7592 5.4812 53.98 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.3371 0.01 4.7748 6.4198 5.6636 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.5232 0.01 6.5742 6.9456 5.9577 1708.70 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0412 0.01 6.0866 6.9318 5.8166 61.90 0.20 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 6.6324 7.0146 5.7657 17792.80 0.22 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.1129 0.01 6.1059 6.6141 5.6279 61.90 0.20 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1105 0.01 0.0 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.2749 0.01 6.9481 6.7481 5.7038 61.90 0.20 100.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.11 0.01 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.1097 0.01 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0085 0.01 6.1086 6.6158 5.6255 61.90 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1187.2181 0.01 6.816 7.6561 689.58 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2099 0.0 6.1197 6.6606 5.4170 1022.60 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.9899 11.7817 8.6840 55408.31 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 1047.32 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.1815 6.7164 5.6158 11543.29 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.488 6.9677 5.4340 17011.44 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.467 10.2396 7.6864 55408.31 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.8904 6.2516 5.0427 2646.60 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.4721 6.9645 5.6985 17011.44 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.8091 6.2760 5.0656 32354.91 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.5126 6.8560 5.6662 32354.91 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.4603 6.9319 5.7441 55408.31 0.35 500.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.5364 7.0286 5.78 17011.44 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.1585 6.5842 5.3404 2646.60 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.5327 6.8495 5.6543 21673.34 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.581 6.9467 5.7628 2646.60 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.406 6.8955 5.6841 63736.88 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.72 6.9857 5.7405 47726.07 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.4348 6.8328 5.9105 21344.34 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.3934 6.8551 5.7112 17792.80 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3058 5.1213 4.6473 69047.58 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.4249 6.9386 5.8874 556.61 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.5698 6.9792 5.8035 6250.50 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.4133 6.8652 5.7458 18005.22 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.447 6.8395 5.6943 10643.18 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.5184 7.1052 5.9056 1425.67 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.5863 7.2048 5.9233 37357.87 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.0846 6.5758 6.7207 61.90 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.1153 6.4387 5.2995 37357.87 0.73 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.4568 6.8884 5.7698 7051.99 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.5691 6.8127 5.6544 175.54 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.5077 7.1804 5.8645 1189.95 0.26 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 61.90 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.6803 6.4908 5.3851 547.82 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.1842 6.3390 5.3055 5075.30 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.1821 6.8341 5.6726 544.05 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.9689 6.2978 5.2849 1155.56 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9999 0.0 6.1171 6.2402 5.3229 53.98 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.5686 6206.49 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0 0.0 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0 0.0 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.319 6.5709 5.4905 2850.92 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7328 0.0 6.5184 6.1579 5.2062 1708.70 0.52 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1568 -0.09 6.1524 6.8290 5.7072 21344.34 0.22 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1213.3046 -1.24 4.5508 5.3839 4.5395 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1003.5424 -1.38 5.027 5.8999 5.1044 32354.91 0.33 1000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST