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Open ICICI 3-in-1 Account

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 7.2276 6.7021 5.6334 33529.10 0.71 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7005 0.02 7.1586 7.0492 5.5961 12298.33 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7005 0.02 7.1586 7.0492 5.5961 12298.33 0.25 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1005.9972 0.02 283.93 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 285.3370 0.01 7.3736 7.2038 5.6549 49485.72 0.34 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1030.9807 0.01 7.0791 7.0020 5.4868 2675.66 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3940.6201 0.01 7.1889 6.9860 5.5412 2675.66 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.7674 0.01 7.251 7.0508 5.6109 2675.66 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.7674 0.01 7.251 7.0508 5.6109 2675.66 0.0 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.6131 0.01 7.5713 6.7856 5.4813 106.18 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0419 0.01 6.7198 6.9804 5.5971 106.18 0.20 100.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.0294 0.01 5.3604 6.4266 1496.34 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (G) 28.4578 0.01 6.7342 6.6614 5.4078 106.18 0.20 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1560.6848 0.01 7.1157 6.9746 5.5407 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1893.6258 0.01 7.1157 6.9746 5.5408 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1318.4096 0.01 7.1121 6.9723 5.5421 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1788.0034 0.01 7.1155 6.9746 5.5414 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1163.1372 0.01 6.8226 7.0209 5.5725 23272.69 0.24 20000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9141 0.01 7.0046 6.9133 5.5307 16925.87 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3737.3233 0.01 7.1403 6.9612 5.5242 16925.87 0.0 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1077.1840 0.01 7.4372 6.7139 5.4544 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.8061 0.01 7.119 7.0264 5.5705 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1130.4598 0.01 7.1147 7.2361 5.6963 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4294.5129 0.01 7.1157 6.9746 5.5408 23272.69 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.01 0.01 6.3619 6.3509 4.9442 23272.69 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3897.0132 0.01 6.9551 6.5502 5.0633 23272.69 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.1658 0.01 6.415 6.3531 4.9472 23272.69 0.24 500.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.2087 0.01 7.1743 6.9294 1496.34 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.2087 0.01 7.1743 6.9294 1496.34 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.2082 0.01 7.1703 6.9258 1496.34 0.26 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.1469 0.01 7.0905 6.9405 5.4807 34489.73 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.6489 0.01 6.7469 6.8186 5.4092 34489.73 0.33 5000.0 INVEST
Nippon India Liquid Fund (G) 6389.0952 0.01 7.0887 6.9374 5.4972 34489.73 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.7492 0.01 7.091 6.4007 5.1790 34489.73 0.33 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1365.0924 0.01 7.0246 6.9118 5.4899 12298.33 0.25 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1719.6492 0.01 7.2023 7.0401 5.6005 12320.15 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1719.7614 0.01 7.2041 7.0397 5.6003 12320.15 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4430.8793 0.01 7.0353 6.9479 5.5452 9252.18 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3655.9555 0.01 7.0356 6.9481 4.7537 9252.18 0.31 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3161.8747 0.01 7.0267 6.9122 5.4904 12298.33 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9897 0.01 7.0192 6.9095 5.4736 12298.33 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.8216 0.01 7.0282 6.9116 5.4903 12298.33 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.9696 0.01 6.2619 6.2840 4.9893 7826.45 0.18 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3009.6318 0.01 7.0315 6.9385 5.5347 9252.18 0.31 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3605.7605 0.01 7.1692 7.0091 5.5673 12320.15 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2316.2347 0.01 7.1164 6.9024 5.4503 7826.45 0.18 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 180.1061 0.01 7.0948 6.9479 5.5067 49517.31 0.30 99.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3347.5799 0.01 7.1162 6.9025 5.4520 7826.45 0.18 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1146.4203 0.01 7.0499 10376.53 0.0 5000.0 INVEST
Sundaram Liquid Fund (G) 2308.8914 0.01 7.0439 6.9307 5.4839 5649.11 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1031.8824 0.01 7.3358 7.0294 5.4867 5649.11 0.32 1000.0 INVEST
Invesco India Liquid Fund (G) 3598.1446 0.01 7.1349 6.9705 5.5294 12320.15 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7218 0.01 7.1334 6.9365 5.4786 12320.15 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.0829 0.01 7.1307 6.9689 5.5262 12320.15 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3044.3489 0.01 7.1164 6.9020 5.4518 7826.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1090.8084 0.01 7.0679 6.8881 5.4490 7826.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.7138 0.01 7.118 6.9050 5.4530 7826.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3347.5774 0.01 7.1162 6.9025 5.4520 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.0210 0.01 7.1154 6.6937 5.2664 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1239.5112 0.01 7.1162 6.9025 5.4759 7826.45 0.18 100.0 INVEST
AXIS Liquid Fund (G) 2914.8481 0.01 7.1585 7.0150 5.5703 33529.10 0.22 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2242 0.01 7.1626 6.9317 5.6323 33529.10 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.6564 0.01 7.1591 6.8314 5.4621 33529.10 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1950.0799 0.01 7.1254 6.9075 5.4524 7826.45 0.18 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.5242 0.01 7.061 10376.53 0.0 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1031.6978 0.01 117.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4732.1429 0.01 7.0498 6.9286 5.5114 10376.53 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5291.2045 0.01 7.0841 6.9177 5.4846 34686.50 0.31 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0386 0.01 6.6483 6.5244 5.0485 2675.66 0.0 10000000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2023 0.01 6.4309 6.0954 4.8132 1496.34 0.52 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 387.5349 0.01 7.0948 6.9478 5.5059 49517.31 0.30 99.0 INVEST
HSBC Liquid Fund - Reg (G) 3766.1468 0.01 7.1262 6.8815 5.1392 18692.68 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2880 0.01 7.0028 7.1240 5.6258 49485.72 0.34 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.4434 0.01 7.0354 6.9559 5.5324 2087.84 0.13 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.6694 0.01 7.1261 6.9765 5.5279 18692.68 0.21 5000.0 INVEST
Bank of India Liquid Fund (G) 3014.7753 0.01 7.185 7.0343 5.5771 2087.84 0.13 5000.0 INVEST
HSBC Liquid Fund (G) 2610.2966 0.01 7.1262 6.9762 5.5297 18692.68 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 124.8231 0.01 7.1063 6.9807 5.5397 49485.72 0.34 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0398 0.01 6.6851 6.6442 5.2661 534.14 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1146.7551 0.01 7.1492 7.0830 571.75 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 684.5314 0.01 7.1141 6.9837 5.5416 49485.72 0.34 10000.0 INVEST
HDFC Liquid Fund (G) 5136.2701 0.01 7.0899 6.9332 5.4873 63547.69 0.29 100.0 INVEST
PGIM India Liquid Fund (G) 340.7929 0.01 7.1264 6.9567 5.5212 356.65 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 421.8230 0.01 7.114 6.9836 5.5415 49485.72 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2605 0.01 10.828 10.1976 7.4315 49485.72 0.34 10000000.0 INVEST
Tata Liquid Fund - Regular (G) 4123.1069 0.01 7.1186 6.9341 5.4989 23367.52 0.0 5000.0 INVEST
Quant Liquid Plan (G) 41.3897 0.01 6.9054 6.6742 5.6364 1496.34 0.52 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 702.4708 0.01 7.1141 6.9837 5.5416 49485.72 0.34 10000000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.4054 0.01 7.1268 6.9546 5.5195 356.65 0.22 100.0 INVEST
SBI Liquid Fund - Inst (G) 4130.5929 0.01 7.0203 6.9018 5.4843 62208.07 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1327.0084 0.01 7.0215 6.9020 5.4843 62208.07 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.8746 0.01 7.0874 6.9289 5.4843 63547.69 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4091.9067 0.01 7.0206 6.9016 5.4841 62208.07 0.31 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.2663 0.01 7.3838 7.0373 5.5167 11238.47 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1342.8855 0.01 7.0208 6.9017 5.4841 62208.07 0.31 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5682 0.01 7.1742 6.9383 5.5066 356.65 0.22 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2745.0229 0.01 7.1005 6.9618 5.5471 11238.47 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5789 0.01 7.1309 6.9752 5.5080 11238.47 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.4397 0.01 5.1109 6.2621 5.1050 62208.07 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.3331 0.01 6.7741 6.6597 5.2877 1111.67 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1020.3125 0.01 117.0 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1044.5826 0.01 117.0 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1272.2154 0.01 6.9719 6.8603 571.75 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1160.2222 0.01 6.8859 6.8470 571.75 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9554 0.01 7.0561 3538.15 0.28 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.6955 0.01 7.1414 7.0099 5.5436 5383.13 0.0 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.0612 0.01 7.0244 6.8919 5.4893 1908.97 0.20 50000000.0 INVEST
Canara Robeco Liquid Fund - (G) 3150.9390 0.01 7.1396 7.0069 5.5402 5383.13 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.3853 0.01 7.0034 6.9575 5.5123 5383.13 0.0 5000.0 INVEST
JM Liquid Fund - (Bonus) 22.8705 0.01 7.0169 6.8938 5.4945 1908.97 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1408.0337 0.01 7.0055 6.8161 5.2998 517.28 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.92 0.01 7.0174 6.8244 5.2989 517.28 0.0 2000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1150.0015 0.01 7.0286 3538.15 0.28 100.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.7065 0.01 0.0242 2.9108 3.1206 3359.47 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 40.4272 0.01 7.0168 6.8939 5.4944 1908.97 0.0 1000.0 INVEST
Union Liquid Fund (G) 2518.7567 0.01 7.1159 6.9842 5.5485 3359.47 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.9601 0.01 7.1174 7.0852 5.5470 3359.47 0.0 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.1050 0.01 6.7932 534.14 0.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1452.2276 0.01 6.751 6.5728 5.2212 3696.83 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1248 0.01 6.6667 6.4938 5.1743 3696.83 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.4181 0.01 6.277 6.4167 5.1313 3696.83 0.0 5000.0 INVEST
JM Liquid Fund - (G) 71.4248 0.01 7.0166 6.8937 5.4943 1908.97 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5925.5926 0.01 6.478 6.2796 4.8437 2675.66 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6561 0.01 6.3785 6.1982 4.7551 2675.66 0.0 2500000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.6039 0.01 6.9304 6.7145 5.3197 1111.67 0.37 500.0 INVEST
Groww Liquid Fund (G) 2531.6555 0.01 7.151 6.8755 5.4008 246.02 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.5023 0.01 6.8995 6.7853 5.3403 246.02 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.9297 0.01 7.4704 6.7915 5.3478 246.02 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9090 0.01 7.1527 6.9331 5.3913 246.02 0.20 500.0 INVEST
Quantum Liquid Fund - Regular (G) 35.0723 0.01 6.6883 6.6408 5.2624 534.14 0.25 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2086 0.01 7.143 6.9999 5.5459 1017.83 0.25 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.6782 0.01 6.7606 534.14 0.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1703.3723 0.01 7.1012 6.9821 5.5645 1017.83 0.25 1000.0 INVEST
360 ONE Liquid Fund (G) 2015.3044 0.01 6.9192 6.8240 5.3434 882.77 0.32 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0188 0.01 8.4251 6.9676 5.3701 1111.67 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.8222 0.01 6.6536 6.5183 5.0834 33529.10 0.71 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0311 0.01 -0.0453 0.4157 1.4854 1111.67 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.01 0.01 6.3626 6.3130 4.9676 1111.67 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0577 0.01 6.5827 6.4786 5.0706 1111.67 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (G) 2668.5611 0.01 6.6286 6.4816 5.0440 33529.10 0.71 500.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.6835 0.01 6.5568 6.3659 4.9383 12320.15 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3185.5576 0.01 6.5687 6.4053 4.9718 12320.15 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5656.0863 0.01 6.4404 6.3111 4.8619 34489.73 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.8690 0.01 6.4449 5.8293 4.5776 34489.73 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.4677 0.01 6.4389 6.3111 4.8472 34489.73 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9722 0.01 6.8344 6.4290 4.9189 34489.73 0.33 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.8314 0.01 6.5757 6.4712 5.1039 1111.67 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.9331 0.01 6.7665 3538.15 0.28 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1171.0755 0.01 7.7767 7.7453 571.75 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 10.8738 11.6817 8.3629 49485.72 0.34 10000000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 117.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.8937 6.7923 5.4392 10376.53 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2497 6.8952 5.1452 18692.68 0.21 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 13.7176 9.1789 6.8391 49485.72 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.4423 6.2640 4.8045 2675.66 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.328 6.9821 5.4723 18692.68 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.1753 6.9862 5.5374 34686.50 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.3095 6.2975 4.8475 34489.73 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.9459 6.8618 5.4461 34489.73 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.0219 6.9468 5.53 49485.72 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 9.1048 9.1041 7.2289 12298.33 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2819 7.0448 5.5656 18692.68 0.21 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.7271 6.5921 5.0905 2675.66 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.1571 6.8237 5.4337 23367.52 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1285 6.9553 5.5181 2675.66 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.0951 6.9365 5.4804 63547.69 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2393 6.99 5.5220 49517.31 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 7.0912 6.8777 5.7229 16925.87 0.0 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.0006 6.9026 5.5117 12320.15 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8993 5.1573 4.4480 62208.07 0.31 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0248 7.0450 5.6720 356.65 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.1164 7.0464 5.5723 5383.13 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0898 6.8790 5.5461 11238.47 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9045 6.8723 5.6745 9252.18 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.0831 7.1841 5.7016 2087.84 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.99 7.2041 6.0470 33529.10 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.7336 8.5013 6.5435 106.18 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5304 6.4378 5.2629 33529.10 0.71 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.1736 6.9261 5.5784 3359.47 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.9819 6.7695 5.4341 246.02 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.0538 7.1579 5.6044 1017.83 0.25 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 12298.33 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 12298.33 0.25 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 106.18 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.7557 6.6242 5.2667 534.14 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6652 6.3769 5.1221 3696.83 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.7442 6.8675 5.5319 517.28 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.2847 6.2984 5.0973 1111.67 0.37 500.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 12320.15 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 12320.15 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2675.66 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2675.66 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1111.67 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1111.67 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.97 3538.15 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 534.14 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 534.14 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 117.0 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3358 6.5640 5.2796 1908.97 0.0 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4508 0.0 6.7343 6.6873 5.1797 882.77 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8171 -0.01 6.7845 6.1166 4.5245 1496.34 0.52 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6009 -0.08 7.0082 6.8277 5.2821 517.28 0.0 2000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.08 6.9081 6.8203 5.3490 882.77 0.32 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0060 -0.08 6.6348 6.6285 5.3845 106.18 0.20 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1713 -0.09 6.856 6.9109 5.5768 49517.31 0.30 99.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.09 6.9125 6.8622 5.4715 1908.97 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.09 6.9017 6.8049 5.0802 18692.68 0.21 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.09 6.8877 6.8866 5.4672 18692.68 0.21 100000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.09 7.0295 6.8229 5.3360 7826.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1211.4444 -0.09 7.005 6.8649 5.3820 7826.45 0.18 100.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4355 -0.09 7.0084 6.9015 5.5026 3359.47 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1637 -0.09 6.9785 6.8553 5.5814 63547.69 0.29 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4791 -0.09 13.1569 8.6954 6.2079 1496.34 0.52 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4748 -0.10 6.4542 6.7506 5.4265 9252.18 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7621 -0.21 6.7691 6.7449 5.2310 517.28 0.0 2000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.8241 -0.45 7.0814 3538.15 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.8241 -0.45 7.0814 3538.15 0.28 100.0 INVEST