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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) 1001.3725 0.02 7.2517 6.9839 5.7259 37357.87 0.73 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4223.4065 0.02 6.543 6.9411 5.7249 21673.34 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1023.9930 0.02 21673.34 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2235 0.02 6.5161 6.9992 5.8521 47726.07 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 396.9087 0.02 6.5076 6.9508 5.7294 47726.07 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 184.4625 0.02 6.5077 6.9508 5.7303 47726.07 0.29 99.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1762.3915 0.02 6.6247 7.0383 5.8318 17792.80 0.22 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7424 0.02 6.5753 7.0431 5.8302 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7424 0.02 6.5753 7.0431 5.8302 17408.73 0.20 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1762.0041 0.02 6.6072 7.0327 5.8286 17792.80 0.22 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1044.5570 0.02 182.38 0.26 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0102 0.02 6.1087 6.6162 5.6291 61.90 0.20 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.2776 0.02 6.5363 6.9624 5.7557 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.2448 0.02 6.5364 6.9312 5.7089 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3685.7283 0.02 6.5412 6.9644 5.7579 17792.80 0.22 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.5831 0.02 6.5152 7.1099 5.8535 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1831.6316 0.02 6.5474 6.9707 5.7689 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1350.5882 0.02 6.546 6.9698 5.7691 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1939.8311 0.02 6.5473 6.9708 5.7683 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1598.7662 0.02 6.5473 6.9708 5.7682 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1103.4677 0.02 6.5477 6.7111 5.6137 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.7085 0.02 6.5298 6.6051 5.3246 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.8307 0.02 6.5295 6.6234 5.3337 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4399.3011 0.02 6.5473 6.9708 5.7684 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1158.0436 0.02 6.5473 7.2348 5.9241 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2909 0.02 6.4582 6.9885 5.7796 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3992.1021 0.02 6.5473 6.6290 5.3381 24570.02 0.24 500.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3429.8476 0.02 6.5655 6.9190 5.6911 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.1445 0.02 6.5652 6.9207 5.6917 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.3971 0.02 6.5653 6.7099 5.5043 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.3570 0.02 6.5702 6.6361 5.4256 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1269.9738 0.02 6.5655 6.9190 5.6982 10214.41 0.19 100.0 INVEST
AXIS Liquid Fund (G) 2986.0501 0.02 6.5824 7.0053 5.7982 37357.87 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7322 0.02 6.5812 7.0034 5.7504 37357.87 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.9332 0.02 6.5855 6.8210 5.6898 37357.87 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (G) 29.1177 0.02 6.1056 6.6143 5.6314 61.90 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2373.1588 0.02 6.5655 6.9190 5.6915 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1998.0045 0.02 6.5722 6.9240 5.6916 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3429.8504 0.02 6.5655 6.9190 5.6911 10214.41 0.19 100.0 INVEST
HDFC Liquid Fund (G) 5260.8260 0.02 6.5197 6.9349 5.7184 63736.88 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6823 0.02 6.2976 6.8210 5.7930 63736.88 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.2138 0.02 6.5217 6.9331 5.7177 63736.88 0.28 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3119.1667 0.02 6.5656 6.9185 5.6909 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1117.6693 0.02 6.5909 6.9064 5.6956 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.5993 0.02 6.4927 6.8882 5.5768 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.8304 0.02 6.4606 6.8833 5.6335 10214.41 0.19 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.9676 0.02 6.4742 6.9854 5.7677 1425.67 0.13 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.2797 0.02 6.948 6.7482 5.7073 61.90 0.20 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3856.9546 0.02 6.5272 6.9614 5.4375 17011.44 0.22 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.3976 0.02 6.4353 6.8804 5.7195 2850.92 0.26 1000.0 INVEST
Bank of India Liquid Fund (G) 3088.79 0.02 6.5905 7.0253 5.8134 1425.67 0.13 5000.0 INVEST
HSBC Liquid Fund (G) 2673.2350 0.02 6.5272 6.9614 5.7574 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.8433 0.02 6.5286 6.9605 5.7560 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8191 0.02 6.4371 6.9337 5.4076 17011.44 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.0349 0.02 6.5759 6.9280 5.7247 17011.44 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1006.7689 0.02 34798.13 0.31 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1375.0843 0.02 6.4492 6.8914 5.7049 69047.58 0.30 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6084 0.02 6.1254 6.7618 5.6639 10643.18 0.26 5000.0 INVEST
Union Liquid Fund (G) 2580.4884 0.02 6.5427 6.9830 5.7760 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.2733 0.02 6.5451 6.9837 5.7743 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.3151 0.02 0.0228 2.2079 2.8549 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9514 0.02 6.4388 6.9024 5.7303 7051.99 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4537.7213 0.02 6.4551 6.9270 5.7686 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3744.0745 0.02 6.4541 6.9268 4.9750 10643.18 0.26 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5419.2987 0.02 6.5167 6.9239 5.7118 34798.13 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1226.9780 0.02 6.708 7.0112 5.7724 34798.13 0.31 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4229.6465 0.02 6.4491 6.8916 5.7051 69047.58 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1358.8281 0.02 6.4497 6.8918 5.7051 69047.58 0.30 5000.0 INVEST
Sundaram Liquid Fund (G) 2364.0595 0.02 6.4454 6.9076 5.7085 6763.17 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1040.9877 0.02 7.0676 6.9011 5.6473 6763.17 0.32 1000.0 INVEST
SBI Liquid Fund (G) 4190.0160 0.02 6.449 6.8914 5.7048 69047.58 0.30 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3082.2031 0.02 6.4551 6.9176 5.7580 10643.18 0.26 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.0494 0.02 6.4485 6.8832 5.7157 2850.92 0.26 50000000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2811.8792 0.02 6.5234 6.9593 5.7674 18005.22 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.9367 0.02 6.4867 6.9733 5.7314 18005.22 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.7478 0.02 6.5298 7.0357 5.7389 18005.22 0.19 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 432.0852 0.02 6.5413 6.9804 5.7684 55408.31 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 701.1846 0.02 6.5414 6.9805 5.7685 55408.31 0.35 10000.0 INVEST
JM Liquid Fund - (G) 73.1392 0.02 6.4348 6.8802 5.7194 2850.92 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 719.5605 0.02 6.5414 6.9805 5.7685 55408.31 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 120.1949 0.02 0.1454 4.7956 4.4669 55408.31 0.35 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0428 0.02 6.0864 6.9319 5.82 61.90 0.20 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.3155 0.02 6.2664 6.8662 5.7332 21344.34 0.22 100.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4850 0.02 12.6545 8.7696 6.8430 1708.70 0.52 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1003.7014 0.02 6.5166 6.3979 5.4043 32354.91 0.33 1000.0 INVEST
Groww Liquid Fund (G) 2593.4144 0.02 6.5703 6.8916 5.6440 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.4506 0.02 6.3542 6.8753 5.5927 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.4802 0.02 6.6705 6.8343 5.6052 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.1384 0.02 6.5857 6.8948 5.6407 175.54 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3243 0.02 6.5282 6.9501 5.7460 556.61 0.22 100.0 INVEST
360 ONE Liquid Fund (G) 2062.9889 0.02 6.3292 6.8049 5.5886 1022.60 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.4970 0.02 6.3236 6.8045 5.5940 1022.60 0.32 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.4194 0.02 6.4344 6.8803 5.7195 2850.92 0.26 1000.0 INVEST
Nippon India Liquid Fund (G) 6543.4907 0.02 6.5169 6.9343 5.7232 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8006 0.02 6.5223 6.8844 5.6759 32354.91 0.33 5000.0 INVEST
Quant Liquid Plan (G) 42.3607 0.02 6.2964 6.6785 5.7285 1708.70 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2053 0.02 5.8231 6.0984 5.3017 1708.70 0.52 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3828.4229 0.02 6.5397 6.9586 5.7552 21344.34 0.22 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.5205 0.02 6.5186 6.9378 5.7252 32354.91 0.33 1000.0 INVEST
PGIM India Liquid Fund (G) 349.0629 0.02 6.5392 6.9568 5.7502 556.61 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6103 0.02 6.4309 6.7346 5.7185 556.61 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4846.7554 0.02 6.4423 6.9226 5.7274 11543.29 0.30 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1403.8282 0.02 6.3995 6.7765 5.5576 53.98 0.25 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.4753 0.02 6.4113 6206.49 0.28 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.6613 0.02 1.4685 3.6345 3.6561 53.98 0.25 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.1251 0.02 6.3251 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1174.1845 0.02 6.4423 11543.29 0.30 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4945 0.02 6.1203 6.6608 5.4517 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1396.5517 0.02 6.3879 6.6637 5.4882 53.98 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.8743 0.02 5.7773 6.4331 5.3608 5075.30 0.20 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3255.6723 0.02 5.9782 6.3991 5.1990 17792.80 0.22 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.0390 0.02 6.4512 6.9069 5.7171 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.4379 0.02 6.3422 6.8708 5.6755 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3238.0090 0.02 6.4464 6.9056 5.7172 17408.73 0.20 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.1550 0.02 5.9723 6.3585 5.1634 17792.80 0.22 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7899 0.02 6.1497 6.5172 5.4036 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1486.9775 0.02 6.2598 6.5938 5.4529 5075.30 0.20 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1397.9758 0.02 6.4476 6.9053 5.7170 17408.73 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1163.1676 0.02 6.4475 7.0881 689.58 0.25 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1030.8132 0.02 178.22 0.20 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4661 0.02 6.3461 6206.49 0.28 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1187.52 0.02 6.8162 7.6485 689.58 0.25 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1056.6922 0.02 182.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1302.7641 0.02 6.3971 6.8437 689.58 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1177.4954 0.02 6.4281 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.4697 0.02 6.5196 6206.49 0.28 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0090 0.02 7.3018 7.1721 5.9039 2850.92 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1177.8672 0.02 6.3561 6.8242 689.58 0.25 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1069.2585 0.02 6.1363 182.38 0.26 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.0340 0.02 6.0725 6.5066 5.3073 37357.87 0.73 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2727.9957 0.02 6.0553 6.4735 5.2714 37357.87 0.73 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.6290 0.02 1047.32 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.6104 0.02 1047.32 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1010.8702 0.02 1047.32 0.23 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 6.431 6.7592 5.4812 53.98 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5777.6270 0.01 5.8731 6.3078 5.0909 32354.91 0.33 1000.0 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
Nippon India Liquid Fund - Retail (IDCW-M) 1330.6927 0.01 5.8686 6.3074 5.0538 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1213.4765 0.01 5.8758 5.8262 4.8060 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.4669 0.01 5.8832 6.4920 5.1870 32354.91 0.33 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
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 292.9007 0.01 6.9574 7.2841 5.9297 55408.31 0.35 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 6.6324 7.0146 5.7657 17792.80 0.22 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.1234 0.01 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.1230 0.01 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1238 0.01 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 8.0142 11.7890 8.6923 55408.31 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3377 6.5705 5.4942 2850.92 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.1851 6.7160 5.6174 11543.29 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.4899 6.9665 5.4373 17011.44 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.4696 10.2396 7.6902 55408.31 0.35 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.4711 6.9633 5.7016 17011.44 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.811 6.2760 5.0689 32354.91 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.5141 6.8557 5.6696 32354.91 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.4618 6.9316 5.7476 55408.31 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.4806 9.0780 7.5263 17408.73 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.5408 7.0283 5.7836 17011.44 0.22 100000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.5315 6.8492 5.6576 21673.34 0.31 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.4214 6.8998 5.6907 63736.88 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.7216 6.9854 5.7443 47726.07 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.4364 6.8325 5.9141 21344.34 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.3951 6.8548 5.7128 17792.80 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.324 5.1208 4.6508 69047.58 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.4239 6.9375 5.8903 556.61 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3228.1744 0.0 6.5629 6.9894 5.7725 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.5722 6.9779 5.8068 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5315 0.0 6.4128 6.9390 5.7415 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.7888 0.0 6.5624 6.9913 5.7750 6250.50 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.4122 6.8639 5.7491 18005.22 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.4495 6.8397 5.6977 10643.18 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.5211 7.1038 5.9073 1425.67 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.5889 7.1933 5.9268 37357.87 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.0796 6.5748 6.7235 61.90 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.1143 6.4253 5.3026 37357.87 0.73 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.4558 6.8872 5.7709 7051.99 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.5721 6.7997 5.6563 175.54 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1745.3619 0.0 6.5276 6.9748 5.7844 1189.95 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.5065 7.1790 5.8681 1189.95 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7438 0.0 6.4356 6.9546 5.7759 1189.95 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 61.90 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (G) 35.8848 0.0 6.105 6.6250 5.4789 547.82 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.6861 6.4921 5.3890 547.82 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0474 0.0 6.1039 6.6306 5.4826 547.82 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.1834 6.3381 5.3083 5075.30 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.1508 0.0 6.0676 6.4931 5.3353 1155.56 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1441.4977 0.0 6.4178 6.8298 5.5366 544.05 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.1889 6.8330 5.6755 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.1191 0.0 6.436 6.8411 5.5317 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.2778 0.0 6.1999 6.7642 5.4726 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 5.9784 6.6908 5.4545 544.05 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.968 6.2968 5.2879 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 8.0293 7.0364 5.6309 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0145 0.0 6.0713 6.4871 5.2461 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0616 0.0 6.0753 6.4977 5.3016 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1305 0.0 -0.1862 -0.0012 1.4441 1155.56 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1162 6.2269 5.3239 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
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9299 0.0 6.422 6.7408 5.5542 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6526 0.0 6.2724 6.6859 5.5222 1155.56 0.37 500.0 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 6.5861 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 IDCW Plan Below 3 years 11.3677 0.0 6.2154 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
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9344 0.0 6.2458 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
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 1047.32 0.23 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1004.5695 0.0 26.11 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2022 0.0 6.1164 6.6463 5.42 1022.60 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7323 0.0 6.5159 6.1591 5.2099 1708.70 0.52 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.09 2.0397 5.3947 4.8143 69047.58 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.2021 7.2005 5.8070 55408.31 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.19 12.5356 11.1650 8.1372 55408.31 0.35 10000000.0 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-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-UD Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST