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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 (IDCW-M) 1156.5620 0.02 6.5293 7.0364 5.7355 18005.22 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2811.4275 0.02 6.523 6.96 5.7640 18005.22 0.19 5000.0 INVEST
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
Bandhan Liquid Fund - UR LT 3Yrs 1.7421 0.02 6.5765 7.0445 5.8266 17408.73 0.20 100.0 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
Bandhan Liquid Fund - UD LT 3Yrs 1.7421 0.02 6.5765 7.0445 5.8266 17408.73 0.20 100.0 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
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
Bandhan Liquid Fund - Regular (G) 3237.5043 0.02 6.4455 6.9068 5.7139 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2819 0.02 6.3413 6.8720 5.6723 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.8825 0.02 6.4503 6.9081 5.7138 17408.73 0.20 100.0 INVEST
AXIS Liquid Fund (G) 2985.5588 0.02 6.5813 7.0058 5.7947 37357.87 0.24 100.0 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
AXIS Liquid Fund (IDCW-M) 1004.7678 0.02 6.5844 6.8216 5.6863 37357.87 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1397.7579 0.02 6.4467 6.9066 5.7137 17408.73 0.20 100.0 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-W) 1002.5672 0.02 6.58 7.0045 5.7469 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 (G) 5418.4147 0.02 6.5152 6.9246 5.7083 34798.13 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1006.6047 0.02 34798.13 0.31 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3856.3239 0.02 6.5249 6.9619 5.4341 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.6788 0.02 6.5263 6.9611 5.7525 17011.44 0.22 5000.0 INVEST
Quant Liquid Plan (G) 42.3540 0.02 6.2969 6.6787 5.7252 1708.70 0.52 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
Kotak Liquid Fund - Regular (IDCW-D) 1226.7779 0.02 6.7063 7.0114 5.7689 34798.13 0.31 1000.0 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
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
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
Aditya Birla SL Liquid Fund - (G) 432.0156 0.02 6.5404 6.9812 5.7650 55408.31 0.35 100.0 INVEST
Tata Liquid Fund - Regular (G) 4222.6338 0.02 6.5405 6.9408 5.7210 21673.34 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 120.1755 0.02 0.1444 4.7963 4.4636 55408.31 0.35 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6503 0.02 6.2694 6.6856 5.5186 1155.56 0.37 500.0 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 (G) 1010.7187 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
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9561 0.02 6.4351 6.8417 5.5283 544.05 0.31 2000.0 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 (G) 1441.2624 0.02 6.4168 6.8303 5.5331 544.05 0.31 500.0 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
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1142 0.02 6.1989 6.7648 5.4692 544.05 0.31 2000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1374.8607 0.02 6.4491 6.8923 5.7014 69047.58 0.30 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1023.8056 0.02 21673.34 0.31 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 - Inst (G) 4228.9587 0.02 6.449 6.8925 5.7017 69047.58 0.30 500.0 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
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 (IDCW-W) 1379.8408 0.02 2.1476 5.4327 4.8331 69047.58 0.30 5000.0 INVEST
UTI-Liquid Fund (G) 3991.4350 0.02 6.5452 6.6288 5.3345 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 (IDCW-M) 1068.6521 0.02 6.5273 6.6232 5.3302 24570.02 0.24 500.0 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 - Regular (IDCW-D) 1157.8501 0.02 6.5452 7.2351 5.9206 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
UTI-Liquid Fund - Regular (IDCW-M) 1103.2834 0.02 6.5455 6.7114 5.6102 24570.02 0.24 20000.0 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
Quant Liquid Plan (IDCW-W) 14.4827 0.02 12.655 8.7701 6.8396 1708.70 0.52 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.39 0.02 6.0219 6.9453 5.7522 24570.02 0.24 20000.0 INVEST
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-H) 1350.3625 0.02 6.5438 6.9701 5.7656 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 (Flexi) 1598.4990 0.02 6.5451 6.9711 5.7647 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
Quantum Liquid Fund - Regular (IDCW-M) 10.0444 0.02 6.1055 6.6314 5.4796 547.82 0.26 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2029 0.02 5.8241 6.0991 5.2984 1708.70 0.52 5000.0 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
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3642 0.02 6.2154 547.82 0.26 0.0 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 Redemption Plan Below 3 years 10.9310 0.02 6.2459 547.82 0.26 0.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.8814 0.02 6.0714 6.5072 5.3041 37357.87 0.73 5000.0 INVEST
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 (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
ITI Liquid Fund - Regular (IDCW-A) 1403.6079 0.02 6.401 6.7779 5.5561 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
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 (G) 1396.3327 0.02 6.3894 6.6651 5.4866 53.98 0.25 5000.0 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
Nippon India Liquid Fund - Retail (G) 5776.8084 0.02 5.872 6.3087 5.0880 32354.91 0.33 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5944 0.02 6.4313 6.7761 5.7151 556.61 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0599 0.01 6.0724 6.4972 5.2980 1155.56 0.37 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3058 0.01 6.5286 6.9513 5.7427 556.61 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 349.0078 0.01 6.5396 6.9579 5.7468 556.61 0.22 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1030.6536 0.01 178.22 0.20 5000.0 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
Shriram Liquid Fund - Unclaimed IDCW 1044.2025 0.01 182.38 0.26 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
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
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
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.4772 9.0788 7.5227 17408.73 0.20 100.0 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
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
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 5.6803 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
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