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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) 1000.7843 0.02 7.2517 6.9374 5.7027 37357.87 0.73 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2471 0.02 6.5434 6.9891 5.8031 1189.95 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1746.2315 0.02 6.5233 6.9709 5.7893 1189.95 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0192 0.02 8.1571 7.0323 5.6359 1155.56 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9891 0.02 6.3493 6206.49 0.28 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0207 0.02 6.0689 6.4853 5.2511 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0678 0.02 6.073 6.4947 5.3064 1155.56 0.37 500.0 INVEST
Canara Robeco Liquid Fund - (G) 3229.7561 0.02 6.5592 6.9852 5.7773 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.0217 0.02 6.4091 6.9345 5.7458 6250.50 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9387 0.02 6.4193 6.7375 5.5592 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1367 0.02 -0.1904 -0.0044 1.4489 1155.56 0.37 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.2807 0.02 6.5587 6.9871 5.7798 6250.50 0.21 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1763.5277 0.02 6.6205 7.0336 5.8382 17792.80 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1006.2639 0.02 1047.32 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1011.5264 0.02 1047.32 0.23 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1763.1401 0.02 6.603 7.0281 5.8350 17792.80 0.22 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4232.3231 0.02 6.4511 6.8863 5.7098 69047.58 0.30 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1561 0.02 1047.32 0.23 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3240.0692 0.02 6.4449 6.9016 5.7219 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0114 0.02 6.2284 6.8291 5.6574 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.6778 0.02 6.4497 6.9029 5.7217 17408.73 0.20 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.4779 0.02 2.0416 5.3895 4.8189 69047.58 0.30 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1118.3986 0.02 6.5898 6.9038 5.7020 10214.41 0.19 100.0 INVEST
AXIS Liquid Fund (G) 2987.9982 0.02 6.58 7.0010 5.8031 37357.87 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2473 0.02 6.5832 6.9587 5.7313 37357.87 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.5890 0.02 6.5832 6.8168 5.6947 37357.87 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1398.8648 0.02 6.446 6.9014 5.7216 17408.73 0.20 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1178.2385 0.02 6.4259 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.1286 0.02 6.4093 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.1228 0.02 6.5172 6206.49 0.28 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1359.6876 0.02 6.4516 6.8865 5.7097 69047.58 0.30 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3830.8992 0.02 6.5374 6.9546 5.76 21344.34 0.22 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1005.2372 0.02 26.11 5000.0 INVEST
Invesco India Liquid Fund (G) 3688.0761 0.02 6.5369 6.9598 5.7643 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7442 0.02 6.5357 6.8863 5.6914 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.9186 0.02 6.5321 6.9577 5.7621 17792.80 0.22 1000.0 INVEST
SBI Liquid Fund (G) 4192.6666 0.02 6.4509 6.8861 5.7095 69047.58 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1375.9542 0.02 6.4511 6.8861 5.7095 69047.58 0.30 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3121.1945 0.02 6.5634 6.9158 5.6974 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.9564 0.02 6.5631 6.9180 5.6982 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3432.0773 0.02 6.5633 6.9163 5.6977 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.1033 0.02 6.5631 6.7072 5.5108 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.7575 0.02 6.568 6.6334 5.4321 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1270.7994 0.02 6.5633 6.9163 5.7048 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2374.7016 0.02 6.5633 6.9163 5.6981 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1999.3019 0.02 6.5698 6.9212 5.6981 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3432.0801 0.02 6.5633 6.9163 5.6976 10214.41 0.19 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9631 0.02 6.264 6.8623 5.7380 21344.34 0.22 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5422.7269 0.02 6.5147 6.9192 5.7164 34798.13 0.31 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6613 0.02 6.2698 6.6827 5.5271 1155.56 0.37 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.2979 0.02 6.9462 6.7438 5.7120 61.90 0.20 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1227.7542 0.02 6.7075 7.0066 5.7806 34798.13 0.31 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4849.0867 0.02 6.4414 6.9188 5.7334 11543.29 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3859.4602 0.02 6.5275 6.9572 5.4447 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2674.9717 0.02 6.5275 6.9572 5.7623 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.4967 0.02 6.5289 6.9564 5.7609 17011.44 0.22 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 397.1621 0.02 6.5051 6.9464 5.7344 47726.07 0.29 99.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2813.6625 0.02 6.5198 6.9548 5.7714 18005.22 0.19 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1007.4048 0.02 34798.13 0.31 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.4815 0.02 6.5261 7.0311 5.7429 18005.22 0.19 5000.0 INVEST
Union Liquid Fund (G) 2582.1315 0.02 6.54 6.9777 5.7825 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.9127 0.02 6.5424 6.9784 5.7808 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.9535 0.02 0.0202 2.2028 2.8613 7051.99 0.17 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.6071 0.02 6.3241 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1174.7495 0.02 6.4413 11543.29 0.30 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.6680 0.02 6.483 6.9686 5.7349 18005.22 0.19 5000.0 INVEST
Nippon India Liquid Fund (G) 6547.6366 0.02 6.5152 6.9301 5.7278 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.7704 0.02 6.6555 6.8799 5.6805 32354.91 0.33 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.5275 0.02 6.5169 6.9335 5.7298 32354.91 0.33 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.4021 0.02 6.5299 6.9464 5.7515 556.61 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5710 0.02 6.322 6.6464 5.7019 556.61 0.22 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1004.3372 0.02 6.5148 6.3937 5.4093 32354.91 0.33 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 184.5802 0.02 6.5051 6.9464 5.7352 47726.07 0.29 99.0 INVEST
PGIM India Liquid Fund (G) 349.2942 0.02 6.5409 6.9531 5.7556 556.61 0.22 100.0 INVEST
HDFC Liquid Fund (G) 5264.1309 0.02 6.5184 6.9299 5.7248 63736.88 0.28 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4540.6001 0.02 6.4504 6.9228 5.7729 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3746.4480 0.02 6.4494 6.9226 4.9793 10643.18 0.26 5000.0 INVEST
UTI-Liquid Fund (G) 3994.6368 0.02 6.5463 6.6272 5.3442 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.4289 0.02 6.5288 6.6033 5.3308 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1069.5093 0.02 6.5284 6.6216 5.3399 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4402.0944 0.02 6.5463 6.9669 5.7730 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1158.7789 0.02 6.5463 7.2309 5.9287 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.9597 0.02 6.457 6.9842 5.7843 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1104.1684 0.02 6.5466 6.7072 5.6183 24570.02 0.24 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4040.2981 0.02 6.6101 6.9831 5.7818 2646.60 0.20 10000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2146 0.02 5.8116 6.0955 5.2994 1708.70 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.8610 0.02 6.5205 6.9281 5.7224 63736.88 0.28 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3084.1584 0.02 6.4504 6.9134 5.7623 10643.18 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (G) 29.1357 0.02 6.1035 6.6098 5.6361 61.90 0.20 100.0 INVEST
Groww Liquid Fund (G) 2595.0889 0.02 6.57 6.8886 5.6509 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.7860 0.02 6.5853 6.8918 5.6477 175.54 0.20 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.3168 0.02 6.5141 7.1060 5.8581 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1832.7946 0.02 6.5464 6.9668 5.7735 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1351.4457 0.02 6.545 6.9659 5.7737 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1941.0628 0.02 6.5463 6.9669 5.7729 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1599.7813 0.02 6.5463 6.9669 5.7728 24570.02 0.24 20000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.1963 0.02 6.6748 7.0468 5.8510 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.1963 0.02 6.6748 7.0468 5.8510 2646.60 0.86 10000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1442.3968 0.02 6.4107 6.8263 5.5412 544.05 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.9035 0.02 6.1928 6.8444 5.4768 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.5486 0.02 5.9714 6.6871 5.4592 544.05 0.31 2000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.4231 0.02 6.4308 6.8758 5.7232 2850.92 0.26 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9359 0.02 6.3552 6.8310 5.5747 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.1289 0.02 6.6701 6.8313 5.6121 175.54 0.20 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.0756 0.02 6.4451 6.8789 5.7195 2850.92 0.26 50000000.0 INVEST
JM Liquid Fund - (G) 73.1844 0.02 6.4308 6.8757 5.7231 2850.92 0.26 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1041.6358 0.02 7.063 6.8964 5.6517 6763.17 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2365.5313 0.02 6.4408 6.9030 5.7128 6763.17 0.32 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.0524 0.02 6.4884 6.9963 5.7581 2646.60 0.20 10000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0490 0.01 6.0842 6.9273 5.8246 61.90 0.20 100.0 INVEST
JM Liquid Fund - (Bonus) 23.4339 0.01 6.4307 6.8758 5.7232 2850.92 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.1595 0.01 6.0653 6.4898 5.3403 1155.56 0.37 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.4603 0.01 6.4729 6.9397 5.7498 1425.67 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 3090.7734 0.01 6.5855 7.0205 5.82 1425.67 0.13 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1163.2226 0.01 6.4457 7.0689 689.58 0.25 1000.0 INVEST
Quant Liquid Plan (G) 42.3864 0.01 6.2846 6.6753 5.7262 1708.70 0.52 5000.0 INVEST
360 ONE Liquid Fund (G) 2064.2589 0.01 6.3243 6.8002 5.5934 1022.60 0.32 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1178.4269 0.01 6.3522 6.8195 689.58 0.25 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1045.0633 0.01 182.38 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1303.3824 0.01 6.393 6.8390 689.58 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1004.2657 0.01 1.5296 3.6292 3.6618 53.98 0.25 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
Unifi Liquid Fund - Regular (G) 1031.4236 0.01 178.22 0.20 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.6385 0.01 6.0707 6.5022 5.3125 37357.87 0.73 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1397.3868 0.01 6.3779 6.6582 5.4939 53.98 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.3418 0.01 5.7729 6.4315 5.3656 5075.30 0.20 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1404.6687 0.01 6.3895 6.7710 5.5634 53.98 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1436 0.01 6.0274 6.4762 5.3848 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1487.6679 0.01 6.2553 6.5922 5.4577 5075.30 0.20 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
AXIS Liquid Fund - Retail (G) 2729.6294 0.01 6.0532 6.4693 5.2766 37357.87 0.73 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3257.5570 0.01 5.974 6.3945 5.2054 17792.80 0.22 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3727 0.01 6.2055 547.82 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1057.1703 0.01 182.38 0.26 1000.0 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
Invesco India Liquid Fund - Reg (IDCW-W) 1003.7054 0.01 5.858 6.3175 5.1482 17792.80 0.22 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0528 0.01 6.3242 6.5207 5.3061 2646.60 0.60 10000000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0517 0.01 6.0945 6.6260 5.4865 547.82 0.26 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1069.7327 0.01 6.1247 182.38 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.1771 0.01 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 6.6324 7.0146 5.7657 17792.80 0.22 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 35.9002 0.01 6.0953 6.6203 5.4829 547.82 0.26 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.1767 0.01 0.0 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1774 0.01 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1214.1647 0.01 5.8742 5.8220 4.8112 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.4466 0.01 5.867 6.3032 5.0588 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0530 0.01 6.0031 6.4875 5.1920 32354.91 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5780.9008 0.01 5.8715 6.3035 5.0959 32354.91 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 113.4206 0.01 0.1416 4.7904 4.4715 55408.31 0.35 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 6057.8215 0.01 5.9053 6.2759 5.0837 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6731 0.01 6.0409 6.1943 5.0093 2646.60 0.86 2500000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2857 0.01 6.1956 7.1943 5.8110 55408.31 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 432.3471 0.01 6.5341 6.9741 5.7724 55408.31 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 701.6096 0.01 6.5342 6.9742 5.7725 55408.31 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 719.9966 0.01 6.5342 6.9742 5.7725 55408.31 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2476 0.01 12.6407 11.1970 8.1642 55408.31 0.35 10000000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7435 0.01 6.5774 7.0380 5.8339 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7435 0.01 6.5774 7.0380 5.8339 17408.73 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 293.0601 0.01 6.9445 7.2755 5.9307 55408.31 0.35 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1187.7836 0.01 6.8217 7.6438 689.58 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.8126 11.7790 8.6958 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 6.1857 6.7121 5.6250 11543.29 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.4913 6.9613 5.4453 17011.44 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.4739 10.2363 7.6977 55408.31 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.8913 6.2505 5.0519 2646.60 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.4709 6.9582 5.7068 17011.44 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.8104 6.2730 5.0755 32354.91 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.5123 6.8518 5.6758 32354.91 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.46 6.9264 5.7541 55408.31 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.4694 9.0846 7.5363 17408.73 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.5417 7.0251 5.7908 17011.44 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.1563 6.5796 5.3498 2646.60 0.60 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.5833 6.9442 5.7727 2646.60 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.4007 6.8883 5.6933 63736.88 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.7198 6.9823 5.7520 47726.07 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.4346 6.8348 5.9211 21344.34 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.3935 6.8508 5.7195 17792.80 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.331 5.1174 4.6565 69047.58 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.4287 6.9343 5.8973 556.61 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.5676 6.9727 5.8120 6250.50 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.4476 6.8574 5.7546 18005.22 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.4451 6.8360 5.7024 10643.18 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.5359 7.1012 5.9141 1425.67 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.5955 7.1907 5.9314 37357.87 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.0793 6.5687 6.7271 61.90 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.1225 6.4209 5.3076 37357.87 0.73 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.4473 6.8808 5.7795 7051.99 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.572 6.8030 5.6626 175.54 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.5083 7.1733 5.8746 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 (IDCW-D) 10.0002 0.0 5.6621 6.4884 5.3927 547.82 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.1646 6.3342 5.3105 5075.30 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.1693 6.8312 5.6790 544.05 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.9651 6.2930 5.2942 1155.56 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9999 0.0 6.1124 6.2290 5.3282 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 6.6011 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 6.3636 6.5677 5.4981 2850.92 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2063 0.0 6.113 6.6484 5.4287 1022.60 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7306 0.0 6.4825 6.1526 5.2229 1708.70 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0061 -0.09 5.997 6.5752 5.6120 61.90 0.20 100.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4788 -0.09 12.5251 8.7276 6.8417 1708.70 0.52 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9390 -0.09 6.2348 547.82 0.26 0.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0001 -0.09 5.9944 6.6155 5.4345 53.98 0.25 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1858 -0.10 6.1785 6.7765 5.7742 63736.88 0.28 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.1326 -0.10 6.0031 6.7182 5.6449 10643.18 0.26 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.10 6.2006 6.7607 5.5752 1022.60 0.32 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.10 7.1783 7.1279 5.8841 2850.92 0.26 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1733 -0.10 6.3923 6.9537 5.8332 47726.07 0.29 99.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6037 -0.10 6.3076 6.7963 5.5127 544.05 0.31 2000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4355 -0.10 6.3136 6.8564 5.7123 7051.99 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.10 6.3664 6.8441 5.5587 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.10 6.3343 6.8391 5.6150 10214.41 0.19 100.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.10 6.4513 6.8820 5.7052 17011.44 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.10 6.3127 6.8878 5.3905 17011.44 0.22 100000.0 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