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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) 1001.5686 0.04 7.2527 6.9304 5.6996 35360.42 0.73 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.9673 0.04 6.5014 6.8972 5.6981 1373.53 0.26 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.3168 0.04 6.4883 6.8947 5.7019 1373.53 0.26 1000.0 INVEST
JM Liquid Fund - (G) 72.9965 0.04 6.4881 6.8945 5.7018 1373.53 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.3737 0.04 6.4876 6.8946 5.7019 1373.53 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0102 0.04 6.3813 6.8609 5.6932 1373.53 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1175.3807 0.03 6.4122 6.8390 723.54 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1300.0161 0.03 6.4541 6.8584 723.54 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1161.7098 0.03 6.6125 7.10 723.54 0.25 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1002.6779 0.03 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.9085 0.03 6.5858 6.9773 5.7377 16880.61 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2668.0927 0.03 6.5844 6.9782 5.7391 16880.61 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.0870 0.03 6.5951 6.9755 5.7242 16880.61 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3849.5353 0.03 6.5844 6.9782 5.4128 16880.61 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8665 0.03 6.5908 6.9821 5.4009 16880.61 0.22 100000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2806.1442 0.03 6.5738 6.9718 5.7493 14283.52 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.0551 0.03 6.432 6.9494 5.6916 14283.52 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.3885 0.03 6.5801 7.0481 5.7207 14283.52 0.19 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1038.9593 0.03 6.4872 6.9166 5.6272 7497.62 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2359.4529 0.03 6.5029 6.9230 5.6880 7497.62 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.3871 0.03 6.5734 6.9509 5.7059 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.9749 0.03 6.4691 6.8623 5.6354 30230.36 0.33 5000.0 INVEST
Nippon India Liquid Fund (G) 6530.5919 0.03 6.5717 6.9475 5.7040 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1015.9410 0.03 6.5736 6.4109 5.3852 30230.36 0.33 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.7310 0.03 1188.48 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1008.9016 0.03 1188.48 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.6507 0.03 1188.48 0.23 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4221.2955 0.03 6.5009 6.9055 5.6859 71091.78 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1356.1449 0.03 6.5015 6.9057 5.6859 71091.78 0.30 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1115.3934 0.03 6.6461 6.9168 5.6764 10620.71 0.19 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1372.3691 0.03 6.501 6.9053 5.6856 71091.78 0.30 5000.0 INVEST
SBI Liquid Fund (G) 4181.7425 0.03 6.5007 6.9053 5.6856 71091.78 0.30 500.0 INVEST
Franklin India Liquid Fund - URP (G) 17.1496 0.03 6.7321 7.0630 5.8269 3235.91 0.86 10000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4528.6641 0.03 6.5088 6.9414 5.7480 9502.33 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3736.6052 0.03 6.508 6.9412 4.9546 9502.33 0.26 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4029.4292 0.03 6.6667 6.9989 5.7575 3235.91 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.4093 0.03 6.6607 7.0494 5.7543 3235.91 0.20 10000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3112.8281 0.03 6.6185 6.9291 5.6719 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6603 0.03 6.5327 6.8938 5.5555 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.6073 0.03 6.6181 6.9312 5.6726 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3422.8776 0.03 6.6184 6.9295 5.6721 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.8909 0.03 6.5031 6.8904 5.6124 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.1893 0.03 6.6182 6.7205 5.4854 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.2162 0.03 6.6218 6.6462 5.4063 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1267.3930 0.03 6.6184 6.9296 5.6802 10620.71 0.19 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3076.0512 0.03 6.5088 6.9320 5.7374 9502.33 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7569 0.03 6.1834 6.7766 5.6435 9502.33 0.26 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2368.3361 0.03 6.6184 6.9295 5.6725 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1993.9446 0.03 6.6256 6.9346 5.6725 10620.71 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3422.8803 0.03 6.6184 6.9295 5.6721 10620.71 0.19 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.1496 0.03 6.7321 7.0630 5.8269 3235.91 0.86 10000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1758.8173 0.03 6.676 7.0525 5.8121 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1758.4309 0.03 6.6585 7.0469 5.8090 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.2637 0.03 6.5876 6.9766 5.7361 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.3186 0.03 6.5901 6.9903 5.6875 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3678.3519 0.03 6.5924 6.9786 5.7382 16637.88 0.22 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1004.7761 0.03 0.0 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5408.5793 0.03 6.5659 6.9378 5.6917 34080.38 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1224.5512 0.03 6.7537 7.0231 5.7524 34080.38 0.31 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.1276 0.03 6.5732 6.9455 5.6960 61646.54 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7684 0.03 6.4498 6.8674 5.7914 61646.54 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 5250.1730 0.03 6.5712 6.9474 5.6968 61646.54 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.5483 0.03 6.4003 5996.06 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1175.1762 0.03 6.4781 5996.06 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.5546 0.03 6.2398 5996.06 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.7420 0.03 6.4724 5996.06 0.28 100.0 INVEST
Nippon India Liquid Fund - Retail (G) 5767.5873 0.03 5.9272 6.3210 5.0715 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.3803 0.03 5.9226 6.3206 5.0343 30230.36 0.33 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0975 0.03 6.0737 6.7899 5.6214 573.44 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6169 0.03 6.5939 6.7812 5.7164 573.44 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 348.3880 0.03 6.6093 6.9723 5.7298 573.44 0.22 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1226.7055 0.03 5.9299 5.8391 4.7864 30230.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5849 0.03 5.8432 6.4738 5.1489 30230.36 0.33 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5538 0.03 6.235 6.5719 5.3008 3235.91 0.60 10000000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9973 0.03 6.5916 6.9492 5.7329 6375.82 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.5549 0.03 0.0183 2.1960 2.8858 6375.82 0.17 5000.0 INVEST
Union Liquid Fund (G) 2575.2527 0.03 6.5956 6.9958 5.7584 6375.82 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.2355 0.03 6.598 6.9965 5.7567 6375.82 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.8961 0.03 6.6399 6.8343 5.6695 35360.42 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8015 0.03 6.6346 6.9731 5.73 35360.42 0.24 5000.0 INVEST
AXIS Liquid Fund (G) 2979.9989 0.03 6.6368 7.0186 5.7780 35360.42 0.24 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1021.9427 0.03 22366.44 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4214.9499 0.03 6.5999 6.9542 5.7051 22366.44 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.1518 0.03 6.4931 6.8540 5.5109 536.63 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1438.6735 0.03 6.4738 6.8438 5.5163 536.63 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.3111 0.03 6.7341 6.8510 5.4944 536.63 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.0613 0.03 6.4673 6.8512 5.5148 536.63 0.31 2000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6043.5303 0.03 5.962 6.2919 5.0592 3235.91 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2377 0.03 5.9589 6.2439 5.0028 3235.91 0.86 2500000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3249.8171 0.03 6.0292 6.4132 5.1795 16637.88 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2276 0.03 6.0206 6.3718 5.1455 16637.88 0.22 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 184.0884 0.03 6.5573 6.9629 5.7097 50120.55 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 396.1038 0.03 6.5573 6.9629 5.7089 50120.55 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2263 0.03 6.568 7.0116 5.8316 50120.55 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4289 0.03 6.32 6.8795 5.7121 19054.79 0.22 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.0524 0.03 6.5037 6.9206 5.6989 18114.52 0.20 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1054.4227 0.03 242.34 0.26 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3231.6025 0.03 6.4989 6.9193 5.6990 18114.52 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.5228 0.03 6.4914 6.9172 5.6766 18114.52 0.20 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3820.7171 0.03 6.5913 6.9717 5.7341 19054.79 0.22 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.1771 0.03 6.1259 6.5201 5.2872 35360.42 0.73 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1395.1906 0.03 6.4986 6.9185 5.6984 18114.52 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2722.9777 0.03 6.1086 6.4867 5.2512 35360.42 0.73 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1067.0101 0.03 6.1916 242.34 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1042.4810 0.03 242.34 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 699.7866 0.03 6.5935 6.9949 5.7487 56938.32 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 718.1259 0.03 6.5935 6.9949 5.7487 56938.32 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 431.2237 0.03 6.5935 6.9948 5.7486 56938.32 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 119.9552 0.03 0.2008 4.8097 4.4474 56938.32 0.35 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1186.0569 0.03 6.8735 7.6708 723.54 0.25 1000.0 INVEST
360 ONE Liquid Fund (G) 2058.8658 0.03 6.3837 6.8173 5.5664 724.78 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5411 0.03 6.3784 6.8173 5.5728 724.78 0.32 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.6733 0.02 1.2675 3.6447 3.6377 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.4423 0.02 6.4423 6.7599 5.4766 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1393.8082 0.02 6.4492 6.6746 5.4697 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5189 0.02 6.182 6.6718 5.4336 66.35 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1401.0656 0.02 6.461 6.7878 5.5390 66.35 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0111 0.02 6.1691 6.6315 5.6117 66.04 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.2221 0.02 7.0109 6.7588 5.6898 66.04 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 292.3042 0.02 7.0118 7.3013 5.9160 56938.32 0.35 500.0 INVEST
Navi Liquid Fund - Regular (G) 29.0606 0.02 6.1691 6.6297 5.6140 66.04 0.20 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7388 0.02 6.6291 7.0548 5.8090 18114.52 0.20 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7388 0.02 6.6291 7.0548 5.8090 18114.52 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0231 0.02 6.1487 6.9471 5.8026 66.04 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.3179 0.02 6.64 6.9035 5.62 154.78 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.3922 0.02 6.7219 6.8431 5.5839 154.78 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.4495 0.02 6.404 6.8841 5.5713 154.78 0.20 500.0 INVEST
Groww Liquid Fund (G) 2588.0288 0.02 6.6219 6.9007 5.6227 154.78 0.20 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1028.7574 0.02 142.06 0.20 5000.0 INVEST
Bank of India Liquid Fund (G) 3082.9786 0.02 6.6423 7.0388 5.7943 1512.94 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.1849 0.02 6.5267 7.0452 5.7491 1512.94 0.13 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1595.7961 0.02 6.5984 6.9839 5.7482 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1936.2275 0.02 6.5984 6.9838 5.7483 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1348.0787 0.02 6.5966 6.9829 5.7497 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1828.2289 0.02 6.5985 6.9838 5.7489 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.0525 0.02 6.3173 7.0387 5.7837 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1101.4178 0.02 6.5988 6.9049 5.5937 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.4888 0.02 6.4946 6.9974 5.7568 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1155.8922 0.02 6.5984 7.2479 5.9041 28884.74 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4391.1283 0.02 6.5984 6.9839 5.7484 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1066.8451 0.02 6.5806 6.8265 5.3095 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.6005 0.02 6.5809 6.6108 5.3004 28884.74 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3984.6858 0.02 6.5984 6.6347 5.3138 28884.74 0.24 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8253 0.02 6.1979 6.5249 5.3828 4044.40 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1483.9995 0.02 6.3043 6.6025 5.4311 4044.40 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.8582 0.02 5.8216 6.4418 5.3391 4044.40 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4837.1694 0.02 6.4939 6.9373 5.7094 11814.50 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1171.8606 0.02 6.4937 11814.50 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.1961 0.02 6.3798 11814.50 0.30 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9085 0.01 6.2595 517.62 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (G) 35.8135 0.01 6.155 6.6364 5.4577 517.62 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3446 0.01 6.2656 517.62 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0274 0.01 6.155 6.6423 5.4615 517.62 0.26 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 6.6324 7.0146 5.7657 16637.88 0.22 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3808 0.01 6.2244 6.6775 5.4040 724.78 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.953 11.6996 8.6104 56938.32 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0001 0.0 1188.48 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.2201 6.7282 5.5975 11814.50 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.5631 6.9847 5.4105 16880.61 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.5428 10.2478 7.6684 56938.32 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.958 6.2613 5.0259 3235.91 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.5444 6.9803 5.6821 16880.61 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.8496 6.2828 5.0466 30230.36 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.5552 6.8631 5.6480 30230.36 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.5335 6.9464 5.7281 56938.32 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.5669 9.0942 7.5004 18114.52 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.6055 7.0416 5.7631 16880.61 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.2366 6.5973 5.3225 3235.91 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.6089 6.8657 5.6423 22366.44 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.65 6.9576 5.7437 3235.91 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.4627 6.9081 5.6666 61646.54 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.7868 6.9966 5.7224 50120.55 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.4861 6.8442 5.8926 19054.79 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.4293 6.8651 5.6891 16637.88 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3529 5.1340 4.6315 71091.78 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.4702 6.9467 5.8660 573.44 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3221.5988 0.0 6.6119 7.0026 5.7525 7328.11 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.6089 6.9886 5.7851 7328.11 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6754 0.0 6.3505 6.9141 5.6992 7328.11 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.7442 0.0 6.6114 7.0045 5.7550 7328.11 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.4492 6.8709 5.7280 14283.52 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.479 6.8496 5.6745 9502.33 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.5519 7.1094 5.8855 1512.94 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.6156 7.1913 5.9033 35360.42 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.1666 6.5934 6.7080 66.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.1596 6.4303 5.2782 35360.42 0.73 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.5504 6.9135 5.7603 6375.82 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.6043 6.8083 5.6359 154.78 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1741.8730 0.0 6.5871 6.9891 5.7643 1044.57 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.6045 7.1997 5.8490 1044.57 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7443 0.0 6.4885 6.9647 5.7527 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 5.74 6.5038 5.3704 517.62 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2572 6.3550 5.2910 4044.40 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.1223 0.0 6.1013 6.4986 5.3113 1210.87 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.2019 6.8575 5.6582 536.63 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.997 6.3118 5.2658 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 8.0525 7.0372 5.6038 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0155 0.0 6.1119 6.4191 5.2217 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0413 0.0 6.1092 6.5029 5.2774 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.11 0.0 -0.1567 0.0038 1.4211 1210.87 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.138 6.2387 5.3074 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
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9007 0.0 6.4551 6.7454 5.5298 1210.87 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6241 0.0 6.3054 6.6911 5.4979 1210.87 0.37 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3235.91 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3235.91 0.86 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 6.6016 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 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 242.34 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3023 6.5762 5.4740 1373.53 0.26 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.08 2.2914 5.4779 4.8367 71091.78 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.4653 7.2095 5.8298 56938.32 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.5758 11.0913 8.1114 56938.32 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.5758 11.0913 8.1114 56938.32 0.35 10000000.0 INVEST