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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
TRUSTMF Liquid Fund - Regular (IDCW-W) 1143.5175 0.02 7.1798 7.0259 764.49 0.25 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.0645 6.5674 5.5547 36089.09 0.71 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1001.4999 0.02 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.0674 0.02 7.2431 6.9755 5.4950 4692.39 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.4524 0.02 7.1077 6.9249 5.4645 4692.39 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3136.5864 0.02 7.2401 6.9725 5.4914 4692.39 0.0 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.1513 0.02 7.2459 6.8009 5.4213 36089.09 0.22 5000.0 INVEST
AXIS Liquid Fund (G) 2901.4253 0.02 7.2478 6.9841 5.5294 36089.09 0.22 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2667 0.02 7.1545 6.8690 5.5725 36089.09 0.22 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.6889 0.02 7.3876 7.0179 5.5638 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.6889 0.02 7.3876 7.0179 5.5638 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3922.36 0.02 7.2854 6.9530 5.4939 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1030.6768 0.02 7.2214 6.9713 5.4256 2866.03 0.0 10000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1364.2356 0.02 6.9424 6.7054 5.2581 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.8644 0.02 6.9169 6.5958 5.1799 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1357.2397 0.02 6.9274 6.5917 5.1845 70.48 0.25 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1711.6874 0.02 7.2971 7.0081 5.5594 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1711.7991 0.02 7.3005 7.0077 5.5592 14736.74 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.2249 0.02 7.2217 6.9445 5.4866 21893.74 0.21 5000.0 INVEST
HSBC Liquid Fund (G) 2598.3322 0.02 7.2217 6.9444 5.4880 21893.74 0.21 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3748.8844 0.02 7.2217 6.8273 5.0845 21893.74 0.21 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.2118 0.02 7.2233 6.8969 5.4429 64397.69 0.29 5000.0 INVEST
HDFC Liquid Fund (G) 5112.8099 0.02 7.1841 6.9008 5.4459 64397.69 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1085.8213 0.02 7.1489 6.8577 5.4012 7715.73 0.17 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3589.1659 0.02 7.2654 6.9774 5.5262 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.3065 0.02 7.2275 6.9379 5.4852 14736.74 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3030.4922 0.02 7.2127 6.8723 5.4035 7715.73 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.6983 0.02 7.2137 6.8755 5.4049 7715.73 0.17 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1266.5687 0.02 7.0738 6.8312 764.49 0.25 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7579 0.02 7.1406 6.8746 5.42 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3581.6757 0.02 7.2311 6.9385 5.4884 14736.74 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1157.0786 0.02 6.9832 6.8192 764.49 0.25 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2305.6921 0.02 7.2127 6.8727 5.4020 7715.73 0.18 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9984 0.02 7.0593 4615.21 0.28 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1941.1996 0.02 7.2224 6.8775 5.4041 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3332.3403 0.02 7.2126 6.8728 5.4037 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1211.4444 0.02 7.2065 6.8701 5.3548 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.8787 0.02 6.5878 6.5566 5.2184 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.6423 0.02 6.8792 6.4274 5.0437 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1233.8693 0.02 7.2126 6.8728 5.4275 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3332.3429 0.02 7.2126 6.8728 5.4037 7715.73 0.18 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 40.8767 0.02 7.1618 6.8628 5.4480 2195.97 0.20 50000000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1144.8179 0.02 7.1305 4615.21 0.28 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1312.3844 0.02 7.2116 6.9420 5.5035 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1162.5413 0.02 7.202 7.0849 5.5895 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1779.8394 0.02 7.2155 6.9443 5.5029 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1884.9795 0.02 7.2157 6.9443 5.5023 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1553.5587 0.02 7.2157 6.9444 5.5022 23623.19 0.24 20000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.1483 0.02 7.3002 6.8936 1678.66 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.1488 0.02 7.3043 6.8970 1678.66 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.1488 0.02 7.3043 6.8970 1678.66 0.26 5000.0 INVEST
UTI-Liquid Fund (G) 3879.2194 0.02 7.0121 6.5050 5.0163 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.6408 0.02 6.4178 6.2899 4.8896 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.0952 0.02 6.4204 6.3061 4.8973 23623.19 0.24 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 40.2459 0.02 7.1548 6.8658 5.4534 2195.97 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (G) 4274.9041 0.02 7.2157 6.9444 5.5023 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1125.2981 0.02 7.1719 7.2058 5.8614 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.7545 0.02 7.0664 6.8980 5.4735 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1072.2655 0.02 7.1912 6.5687 5.2798 23623.19 0.24 20000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8948 0.02 7.1011 6.8818 5.4870 17751.61 0.0 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.2757 0.02 6.9193 6.6336 5.2422 1116.97 0.37 500.0 INVEST
DSP Liquidity Fund - Reg (G) 3720.1268 0.02 7.2392 6.9303 5.4817 17751.61 0.0 100.0 INVEST
JM Liquid Fund - (G) 71.1046 0.02 7.1548 6.8656 5.4533 2195.97 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4410.9625 0.02 7.1371 6.9236 5.5011 11383.74 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.9945 0.02 6.5079 4615.21 0.28 100.0 INVEST
Bank of India Liquid Fund (G) 3000.7596 0.02 7.2798 7.0069 5.5335 1849.11 0.13 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2996.1034 0.02 7.1333 6.9142 5.4905 11383.74 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3639.5240 0.02 7.1375 6.9238 4.7099 11383.74 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.4777 0.02 7.0371 6.8965 5.4704 1849.11 0.13 5000.0 INVEST
JM Liquid Fund - (Bonus) 22.7679 0.02 7.155 6.8657 5.4535 2195.97 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.9796 0.02 7.1894 6.9097 5.4447 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1020.4470 0.02 7.192 6.3706 5.1431 36125.36 0.33 1000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9706 0.02 5.495 6.3946 1678.66 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.5453 0.02 7.077 6.6882 5.2742 1116.97 0.37 500.0 INVEST
360 ONE Liquid Fund (G) 2006.5012 0.02 7.0668 6.7983 5.2988 795.70 0.32 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.9959 0.02 6.7885 6.4932 4.9981 2866.03 0.0 10000000.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.3523 0.02 7.6329 6.7299 5.2893 212.10 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9481 0.02 7.206 6.8605 5.3261 212.10 0.20 500.0 INVEST
Groww Liquid Fund (G) 2520.1110 0.02 7.2928 6.8318 5.3530 212.10 0.20 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.2858 0.02 6.7509 6.4873 5.0420 36089.09 0.71 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2657.2708 0.02 6.725 6.4507 5.0031 36089.09 0.71 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.6261 0.02 7.3152 6.8315 5.3466 212.10 0.20 500.0 INVEST
Nippon India Liquid Fund (G) 6359.8812 0.02 7.1872 6.9068 5.4612 36125.36 0.33 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0186 0.02 7.6468 6.5914 5.1369 1116.97 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1027.1261 0.02 177.17 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.7740 0.02 6.7217 6.4458 5.0590 1116.97 0.37 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.7642 0.02 6.3653 6.3837 5.0863 3425.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2732.5671 0.02 7.2044 6.9317 5.5063 14285.45 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.4761 0.02 7.2291 6.9434 5.4673 14285.45 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.76 0.02 7.4867 6.8829 5.4760 14285.45 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1597 0.02 6.7738 6.4613 5.1302 3425.78 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 283.9344 0.02 7.4621 7.1537 5.6069 44545.61 0.34 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1445.8390 0.02 6.8386 6.5375 5.1756 3425.78 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1401.7016 0.02 7.1406 6.7796 5.2527 452.37 0.0 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5266.9439 0.02 7.1832 6.8841 5.4469 36087.85 0.31 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 179.2859 0.02 7.2372 6.9172 5.4698 49999.91 0.30 99.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0408 0.02 6.8052 6.9502 5.5488 121.47 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2833 0.02 7.0974 7.0960 5.5924 44545.61 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1975 0.02 6.7389 6.7547 5.3525 36125.36 0.33 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 385.7701 0.02 7.1971 6.9171 5.4690 49999.91 0.30 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0599 0.02 6.725 6.4538 5.0394 1116.97 0.37 500.0 INVEST
Navi Liquid Fund - Regular (G) 28.3257 0.02 6.818 6.6302 5.3596 121.47 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 681.3878 0.02 7.2143 6.9542 5.5078 44545.61 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 699.2448 0.02 7.2143 6.9542 5.5078 44545.61 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 419.8859 0.02 7.2142 6.9541 5.5077 44545.61 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2613 0.02 10.4438 9.9930 7.2946 44545.61 0.34 10000000.0 INVEST
Tata Liquid Fund - Regular (G) 4104.0737 0.02 7.2096 6.8989 5.4575 18156.15 0.0 5000.0 INVEST
Quant Liquid Plan (G) 41.2097 0.02 7.0324 6.65 5.6199 1678.66 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2077 0.02 6.554 6.0715 4.71 1678.66 0.52 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 132.1756 0.02 7.2036 6.9507 5.5057 44545.61 0.34 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.4803 0.02 7.6549 6.7545 5.4330 121.47 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1432 0.02 0.0211 0.9045 1.7490 1116.97 0.37 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2611 0.02 7.2253 6.9243 5.4837 471.85 0.22 100.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.9301 0.02 0.0156 3.0464 3.1772 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.4410 0.02 7.2192 7.0557 5.5038 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (G) 2507.3229 0.02 7.2192 6.9560 5.5057 4208.32 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5610 0.02 6.9972 6.8143 5.4165 471.85 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 339.2462 0.02 7.2278 6.9259 5.4862 471.85 0.22 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1040.0655 0.02 177.17 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1141.2549 0.02 7.1586 11164.78 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4710.8237 0.02 7.1586 6.9004 5.4754 11164.78 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.4354 0.02 6.8948 11164.78 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.9840 0.02 6.8511 4615.21 0.28 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3172.2668 0.02 6.6644 6.3734 4.9309 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.7190 0.02 6.5753 6.3078 4.8816 14736.74 0.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1015.9635 0.02 177.17 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1272.2850 0.02 7.1457 6.9039 6288.20 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1145.4117 0.02 7.1474 6.9151 6288.20 0.40 1000.0 INVEST
Sundaram Liquid Fund (G) 2298.4922 0.02 7.1457 6.9040 5.4373 6288.20 0.40 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1032.2526 0.02 7.7146 6.9014 5.3806 6288.20 0.40 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5901.1135 0.02 6.5731 6.2469 4.7966 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6044 0.02 6.5189 6.1690 4.7065 2866.03 0.0 2500000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1321.0388 0.02 7.1238 6.8724 5.4460 65172.43 0.24 5000.0 INVEST
SBI Liquid Fund (G) 4073.5034 0.02 7.123 6.8720 5.4458 65172.43 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.3804 0.02 5.6822 6.3909 5.1606 65172.43 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1336.8450 0.02 7.1232 6.8721 5.4457 65172.43 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4112.0125 0.02 7.1226 6.8721 5.4460 65172.43 0.24 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1834 0.02 7.3936 6.9704 5.5068 1197.96 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1695.6154 0.02 7.2022 6.9545 5.5277 1197.96 0.25 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.6327 0.02 6.311 558.33 0.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0110 0.02 6.7736 6.2466 4.9119 1116.97 0.37 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.7040 0.01 6.8396 6.3676 4.8640 36125.36 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.1210 0.01 6.5395 6.2803 4.8102 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1233.6380 0.01 6.5437 5.7990 4.5406 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5632.8579 0.01 6.5391 6.2804 4.8249 36125.36 0.33 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.0578 0.01 6.91 558.33 0.0 INVEST
Quantum Liquid Fund - Regular (G) 34.9254 0.01 6.8033 6.6145 5.2222 558.33 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0486 0.01 6.7988 6.6156 5.2259 558.33 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1167.9198 0.01 7.9257 7.7381 764.49 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0083 0.0 6.2367 6.2153 5.1052 70.48 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.6129 0.0 6.9207 6.6877 5.1389 795.70 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 12.0863 11.6308 8.3157 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 6.9871 6.7652 5.4041 11164.78 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.3482 6.8470 5.0935 21893.74 0.21 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 12.8911 8.8484 6.6281 44545.61 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.5637 6.2293 4.7519 2866.03 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4104 6.9464 5.4283 21893.74 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2728 6.9532 5.4986 36087.85 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.561 6.2678 4.8101 36125.36 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0157 6.8312 5.4106 36125.36 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.1312 6.9196 5.4972 44545.61 0.34 500.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3669 7.0183 5.5222 21893.74 0.21 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8632 6.5565 5.0398 2866.03 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2152 6.7962 5.3931 18156.15 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2579 6.9249 5.4685 2866.03 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2526 6.9082 5.4379 64397.69 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.4075 6.9604 5.4822 49999.91 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 7.1871 6.8472 5.6804 17751.61 0.0 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.0833 6.8672 5.4724 14736.74 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.9774 5.1314 4.4120 65172.43 0.31 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1067 7.0183 5.6374 471.85 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.1783 7.0087 5.5243 4692.39 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1263 6.8437 5.4979 14285.45 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9271 6.8451 5.6491 11383.74 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.1521 7.1613 5.6597 1849.11 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.0712 7.1785 6.1336 36089.09 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8073 8.4699 6.4957 121.47 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5911 6.4088 5.22 36089.09 0.71 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.2812 6.9020 5.5390 4208.32 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 7.1151 6.7383 5.3902 212.10 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.1856 7.1255 5.5582 1197.96 0.25 1000.0 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 6.9089 6.6255 5.2319 558.33 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.744 6.3528 5.0832 3425.78 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.9054 6.8385 5.4932 452.37 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.4359 6.2724 5.0790 1116.97 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 1.4098 4.4193 3.8646 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 6.9236 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 6.4728 6.5308 5.2522 2195.97 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8292 0.0 6.7628 6.0721 4.3902 1678.66 0.52 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.07 6.8498 6.7673 5.3906 2195.97 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.07 7.24 6.8308 5.0720 21893.74 0.21 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.07 7.2187 6.9331 5.4729 21893.74 0.21 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1739 -0.07 7.2544 6.9356 5.5897 49999.91 0.30 99.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.08 6.9037 6.7213 5.2446 7715.73 0.17 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0062 -0.08 6.8274 6.6333 5.3580 121.47 0.20 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.08 7.0565 6.7937 5.3057 795.70 0.32 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2052 -0.08 7.2205 6.8584 5.5610 64397.69 0.29 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4355 -0.08 7.2206 6.9110 5.4825 4208.32 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6008 -0.08 7.1318 6.7915 5.2353 452.37 0.0 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0092 -0.08 6.3914 6.5532 5.1499 70.48 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4760 -0.09 13.2096 8.6382 6.0813 1678.66 0.52 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4916 -0.10 6.6738 6.7633 5.4067 11383.74 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7621 -0.22 7.1443 6.7894 5.2312 452.37 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.4086 -0.54 7.1599 6.7892 5.2524 452.37 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.4086 -0.54 7.1599 6.7892 5.2524 452.37 0.0 2000.0 INVEST