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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 6.9085 5.6507 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 (G) 2579.2377 0.02 6.6947 6.9107 5.5841 154.78 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2893 0.02 6.4802 6.8950 5.5326 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-Frt) 1002.2687 0.02 6.712 6.9137 5.5815 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-M) 1003.3165 0.02 6.8218 6.8219 5.5274 154.78 0.20 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4512.9309 0.02 6.567 6.9545 5.7101 9502.33 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5460 0.02 6.2411 6.79 5.6049 9502.33 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3065.3646 0.02 6.567 6.9451 5.6995 9502.33 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3723.6348 0.02 6.5665 6.9544 4.9171 9502.33 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1478.7660 0.02 6.3584 6.6110 5.3925 4044.40 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.66 0.02 5.8755 6.4518 5.3013 4044.40 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4988 0.02 6.2512 6.5332 5.3447 4044.40 0.20 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0072 0.02 6.5515 6.9087 5.6750 1373.53 0.26 1000.0 INVEST
AXIS Liquid Fund (G) 2969.6210 0.02 6.6981 7.0324 5.7379 35360.42 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5902 0.02 6.6966 6.9489 5.6893 35360.42 0.24 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7327 0.02 6.6933 7.0682 5.7702 18114.52 0.20 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1752.5934 0.02 6.7368 7.0657 5.7736 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1752.2092 0.02 6.7195 7.0609 5.7705 16637.88 0.22 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7327 0.02 6.6933 7.0682 5.7702 18114.52 0.20 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.9772 0.02 6.7025 6.8492 5.6297 35360.42 0.24 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.5634 0.02 6.4958 6.9097 5.6160 30230.36 0.33 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3673.6303 0.02 6.687 7.0292 5.7377 16637.88 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1396.3141 0.02 6.52 6.79 5.4991 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3445 0.02 6.106 6.6727 5.3933 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.3447 0.02 6.5029 6.6767 5.4360 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1389.0887 0.02 6.5085 6.6760 5.4298 66.35 0.25 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5390.0491 0.02 6.6297 6.9523 5.6527 34080.38 0.31 100.0 INVEST
Nippon India Liquid Fund (G) 6507.8171 0.02 6.629 6.9595 5.6630 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.0652 0.02 6.6307 6.9627 5.6467 30230.36 0.33 1000.0 INVEST
Invesco India Liquid Fund (G) 3665.4913 0.02 6.6532 6.9918 5.6998 16637.88 0.22 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1050.7656 0.02 242.34 0.2570 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.2037 0.02 7.3323 6.9897 5.6974 16637.88 0.22 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7477 0.02 6.5973 6.9983 5.6743 14283.52 0.19 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.3976 0.02 6.6309 6.4228 5.3443 30230.36 0.33 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.0752 0.02 6.151 6.5099 5.2719 1210.87 0.37 500.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0946 0.02 6.6541 6.9610 5.6499 16637.88 0.22 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.1743 0.02 6.5519 6.9055 5.6624 1373.53 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.8221 0.02 6.5637 6.9074 5.6583 1373.53 0.26 50000000.0 INVEST
DSP Liquidity Fund - Reg (G) 3807.4304 0.02 6.656 6.9828 5.6957 19054.79 0.22 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1001.25 0.02 0.0 0.31 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.0894 0.02 6.7954 7.0761 5.7873 3235.91 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.0894 0.02 6.7954 7.0761 5.7873 3235.91 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0223 0.02 8.229 7.0870 5.5878 1210.87 0.37 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 119.5391 0.02 0.2568 4.8233 4.4076 56938.32 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 697.3586 0.02 6.6531 7.0088 5.7084 56938.32 0.35 10000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.5769 0.02 6.3529 6.7014 5.4577 1210.87 0.37 500.0 INVEST
HDFC Liquid Fund (G) 5231.8857 0.02 6.627 6.9615 5.6576 61646.54 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5419 0.02 6.6244 6.9211 5.7736 61646.54 0.28 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3836.2217 0.02 6.6463 6.9905 5.3624 16880.61 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 715.6342 0.02 6.6531 7.0088 5.7084 56938.32 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 429.7275 0.02 6.653 7.0087 5.7083 56938.32 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2932 0.02 12.5376 10.9836 8.0465 56938.32 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3221 0.02 6.645 7.1856 5.8130 56938.32 0.35 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8225 0.02 6.6569 6.9823 5.6832 16880.61 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2658.8651 0.02 6.6463 6.9912 5.6981 16880.61 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.9858 0.02 6.6448 6.9902 5.6964 16880.61 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6270 0.02 6.6529 6.9946 5.35 16880.61 0.22 100000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.0754 0.02 6.6281 6.9601 5.6549 61646.54 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2075 0.02 6.6298 7.0240 5.7930 50120.55 0.29 99.0 INVEST
Canara Robeco Liquid Fund - (G) 3210.0667 0.02 6.6758 7.0186 5.7138 7328.11 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3267 0.02 6.5319 6.9692 5.6832 7328.11 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.5175 0.02 7.3851 7.0211 5.7167 7328.11 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0346 0.02 6.1545 6.4280 5.1816 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.05 0.02 6.1541 6.5139 5.2376 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0762 0.02 -0.1104 0.0147 1.3831 1210.87 0.37 500.0 INVEST
JM Liquid Fund - (G) 72.7448 0.02 6.5518 6.9053 5.6623 1373.53 0.26 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1095 0.02 6.551 7.0080 5.7165 28884.74 0.24 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4015.4150 0.02 6.7305 7.0116 5.7177 3235.91 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1032.9087 0.02 6.7253 7.0617 5.7122 3235.91 0.20 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 394.7427 0.02 6.6196 6.9752 5.6708 50120.55 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 183.4558 0.02 6.6195 6.9752 5.6716 50120.55 0.29 99.0 INVEST
Union Liquid Fund (IDCW-M) 1003.3437 0.02 6.6576 7.0082 5.7162 6375.82 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4245 0.02 0.0549 2.2885 2.8951 6375.82 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7773 0.02 6.5352 6.9223 5.6696 6375.82 0.17 5000.0 INVEST
Union Liquid Fund (G) 2566.2375 0.02 6.6552 7.0083 5.7179 6375.82 0.17 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.2931 0.02 6.5513 6.9054 5.6624 1373.53 0.26 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1018.3831 0.02 22366.44 0.31 5000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.4294 0.02 6.1118 6.4327 5.1489 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1068.9567 0.02 6.0521 6.4317 5.1465 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4375.1961 0.02 6.6598 6.9956 5.7087 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1151.6984 0.02 6.6598 7.2594 5.8644 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1097.4215 0.02 6.6601 6.7357 5.5539 28884.74 0.24 20000.0 INVEST
Tata Liquid Fund - Regular (G) 4200.2686 0.02 6.66 6.9662 5.6649 22366.44 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.5926 0.02 6.6347 7.1340 5.7946 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1821.5956 0.02 6.6599 6.9956 5.7093 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1343.1879 0.02 6.6576 6.9947 5.7101 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1929.2023 0.02 6.6598 6.9956 5.7087 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1590.0061 0.02 6.6598 6.9956 5.7086 28884.74 0.24 20000.0 INVEST
Shriram Liquid Fund - Regular (G) 1063.3913 0.02 242.34 0.2570 1000.0 INVEST
UTI-Liquid Fund (G) 3970.2283 0.02 6.6598 6.6348 5.2679 28884.74 0.24 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4819.8833 0.02 6.5604 6.9507 5.6728 11814.50 0.30 5000.0 INVEST
Sundaram Liquid Fund (G) 2351.3946 0.02 6.5646 6.9372 5.6501 7497.62 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1035.4109 0.02 6.5467 6.9315 5.6980 7497.62 0.32 1000.0 INVEST
PGIM India Liquid Fund (G) 347.1936 0.02 6.6784 6.9828 5.6932 573.44 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3101.9268 0.02 6.6762 6.9398 5.6336 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1111.4773 0.02 6.651 6.9272 5.6383 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.3821 0.02 6.5843 6.8584 5.5160 10620.71 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6010 0.02 6.6653 6.7538 5.68 573.44 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.3252 0.02 6.6757 6.9416 5.6343 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3410.8904 0.02 6.6761 6.9402 5.6338 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6162 0.02 6.5572 6.8999 5.5732 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.6819 0.02 6.6747 6.7311 5.4471 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.1939 0.02 6.6768 6.6564 5.3390 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1262.9544 0.02 6.6761 6.9403 5.6426 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2360.0421 0.02 6.6761 6.9403 5.6340 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1986.9638 0.02 6.6835 6.9455 5.6341 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3410.8931 0.02 6.6761 6.9402 5.6338 10620.71 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2771 0.02 6.6722 6.9762 5.69 573.44 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.8526 0.02 6.5044 6.7559 5.4897 1210.87 0.37 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.7994 0.02 6.4481 11814.50 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3302 0.02 6.5508 6.9295 5.6365 18114.52 0.20 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1167.6723 0.02 6.5601 11814.50 0.30 5000.0 INVEST
Bank of India Liquid Fund (G) 3071.66 0.02 6.7065 7.0556 5.7541 1512.94 0.14 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8036 0.02 6.5893 6.9758 5.7082 1512.94 0.14 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3220.4489 0.02 6.5608 6.9313 5.6592 18114.52 0.20 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1171.1601 0.02 6.543 5996.06 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3365 0.02 6.4796 5996.06 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.4377 0.02 6.5427 5996.06 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.4687 0.02 6.5266 5996.06 0.28 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3411 0.02 6.4401 6.8354 5.5301 724.78 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2051.8825 0.02 6.4448 6.8338 5.5232 724.78 0.32 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1390.3725 0.02 6.5601 6.9305 5.6586 18114.52 0.20 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.9328 0.02 6.6361 7.0606 5.6827 14283.52 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2796.3539 0.02 6.631 6.9836 5.7115 14283.52 0.19 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.0183 0.02 6.5647 6.9323 5.6588 18114.52 0.20 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1367.6560 0.02 6.5594 6.9182 5.6467 71091.78 0.30 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1351.4877 0.02 6.56 6.9186 5.6470 71091.78 0.30 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4206.7974 0.02 6.5591 6.9184 5.6470 71091.78 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.9193 0.02 2.798 5.6452 4.8902 71091.78 0.30 5000.0 INVEST
SBI Liquid Fund (G) 4167.3840 0.02 6.5592 6.9182 5.6467 71091.78 0.30 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1735.4589 0.02 6.6415 6.9997 5.7258 1044.57 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5585 0.02 6.6763 7.0194 5.7390 1044.57 0.26 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9327 0.02 6.5514 6.8655 5.4612 536.63 0.31 2000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1295.5780 0.02 6.5161 6.8749 723.54 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1173.3880 0.02 6.4672 6.8568 723.54 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1159.2398 0.02 6.5938 7.1122 723.54 0.25 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.1652 0.02 6.1833 6.5342 5.2479 35360.42 0.24 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.7087 0.02 6.5287 6.8649 5.4744 536.63 0.31 2000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3049 0.02 6.33 517.62 0.26 0.0 INVEST
AXIS Liquid Fund - Retail (G) 2714.2940 0.02 6.1682 6.5001 5.2114 35360.42 0.24 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1433.7751 0.02 6.5353 6.8560 5.4767 536.63 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.1661 0.02 6.5295 6.8646 5.4538 536.63 0.31 2000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3615 0.02 6.3011 6.5854 5.2593 3235.91 0.20 10000000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3239.4893 0.02 6.0896 6.4264 5.1412 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0216 0.02 6.0808 6.3853 5.1075 16637.88 0.22 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.8703 0.02 6.3256 517.62 0.26 0.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 291.2705 0.02 7.0744 7.3063 5.8718 56938.32 0.35 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 5749.5850 0.02 5.9835 6.3332 5.0305 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.8738 0.02 5.9862 5.8511 4.7455 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.6289 0.02 5.9783 6.3331 5.0149 30230.36 0.33 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 35.6904 0.02 6.2205 6.6518 5.4220 517.62 0.26 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1025.3014 0.02 142.06 0.20 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0345 0.02 6.2145 6.6550 5.4249 517.62 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0089 0.02 6.0254 6.5754 5.5290 66.04 0.20 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3247 0.02 5.8698 6.5166 5.1265 30230.36 0.33 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6024.9280 0.02 6.0256 6.3048 5.02 3235.91 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0139 0.02 6.022 6.2565 4.9613 3235.91 0.20 2500000.0 INVEST
Navi Liquid Fund - Regular (G) 28.9644 0.01 6.2407 6.6462 5.5748 66.04 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.1223 0.01 7.072 6.7714 5.6483 66.04 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0322 0.01 5.6708 6.7795 5.6535 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 6.9821 7.6958 723.54 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4867 0.0 6.2495 6.6942 5.3618 724.78 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 8.3707 11.6969 8.5598 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
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.2779 6.7462 5.5626 11814.50 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.6192 6.9999 5.3625 16880.61 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.5739 10.2584 7.6261 56938.32 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.0196 6.2811 4.9876 3235.91 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.6063 7.0001 5.6431 16880.61 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 6.8162 7.0369 5.7133 34080.38 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.8981 6.2985 5.0077 30230.36 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.6183 6.8819 5.6114 30230.36 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.5808 6.9642 5.6905 56938.32 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.6066 9.1134 7.4551 18114.52 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.6628 7.0588 5.7250 16880.61 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.2881 6.6124 5.2827 3235.91 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.6822 6.8718 5.6031 22366.44 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.7017 6.9759 5.7049 3235.91 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.5495 6.9324 5.6327 61646.54 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.8406 7.0108 5.6863 50120.55 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.5801 6.8662 5.8597 19054.79 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.5287 6.9001 5.6596 16637.88 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3909 5.1516 4.5960 71091.78 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.538 6.9543 5.8323 573.44 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.693 7.0043 5.7508 7328.11 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.65 6.9008 5.6951 14283.52 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.5501 6.8633 5.6421 9502.33 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.6196 7.1195 5.8668 1512.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.6812 7.2037 5.8660 35360.42 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.2296 8.4162 6.6708 66.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.2168 6.4515 5.2501 35360.42 0.24 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.6168 6.9331 5.7221 6375.82 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.6585 6.8183 5.5952 154.78 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.6361 7.1911 5.8074 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 5.8901 6.5287 5.3560 517.62 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2846 6.3707 5.2597 4044.40 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.2927 6.8703 5.6276 536.63 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.0401 6.3332 5.2299 1210.87 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1588 6.2612 5.2837 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.2151 3.7409 3.6541 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 6.6478 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
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.289 6.5873 5.4393 1373.53 0.26 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1568 -0.10 6.3842 6.8909 5.6742 19054.79 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1568 -0.10 6.3842 6.8909 5.6742 19054.79 0.22 100.0 INVEST