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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) 1001.3725 0.02 7.2281 6.6907 5.6277 36089.09 0.71 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6992 0.02 7.1848 7.0451 5.5898 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6992 0.02 7.1848 7.0451 5.5898 13625.91 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 285.0956 0.02 7.3895 7.1975 5.6454 44545.61 0.34 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1702.1168 0.02 7.1284 6.9790 5.5592 1197.96 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4563 0.02 7.1694 7.0298 5.54 1197.96 0.25 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1019.5313 0.02 177.17 1000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.1989 0.02 7.1966 6.9244 1678.66 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.1984 0.02 7.1934 6.9211 1678.66 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.1989 0.02 7.1966 6.9244 1678.66 0.26 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7247 0.02 7.0391 6.9305 5.4786 14285.45 0.0 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.7545 0.01 7.2762 7.0456 5.6037 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.7545 0.01 7.2762 7.0456 5.6037 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3937.6240 0.01 7.2144 6.9807 5.5341 2866.03 0.0 10000.0 INVEST
HDFC Liquid Fund (G) 5132.4806 0.01 7.115 6.9288 5.4812 64397.69 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3178 0.01 7.1538 6.9505 5.5142 471.85 0.22 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4352 0.01 7.1109 6.8862 5.5963 64397.69 0.29 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1031.2460 0.01 7.2149 7.0329 5.4895 2866.03 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.5941 0.01 6.9551 6.7114 5.3128 1116.97 0.37 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.9703 0.01 7.1701 7.0071 5.5370 4692.39 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6617 0.01 6.9067 6.9132 5.4806 4692.39 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3148.6621 0.01 7.1683 7.0041 5.5336 4692.39 0.0 5000.0 INVEST
PGIM India Liquid Fund (G) 340.5388 0.01 7.1534 6.9527 5.5159 471.85 0.22 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.1156 0.01 7.1126 6.9245 5.4782 64397.69 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.0197 0.01 5.3834 6.4212 1678.66 0.26 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5928 0.01 6.9347 6.8461 5.4490 471.85 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.7785 0.01 6.8348 11164.78 0.0 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4838 0.01 13.0712 8.6562 6.1646 1678.66 0.52 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5287.2830 0.01 7.11 6.9127 5.4788 36087.85 0.31 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1914 0.01 6.4529 6.0916 4.8132 1678.66 0.52 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1718.3541 0.01 7.2282 7.0358 5.5945 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1718.4662 0.01 7.23 7.0354 5.5943 14736.74 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.1850 0.01 7.4992 6.7862 5.3412 212.10 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1538 0.01 7.1797 6.9277 5.3851 212.10 0.20 500.0 INVEST
Groww Liquid Fund (G) 2529.7786 0.01 7.1796 6.8702 5.3942 212.10 0.20 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3007.4033 0.01 7.0582 6.9350 5.5283 11383.74 0.31 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.0309 0.01 7.0509 6.8881 5.4835 2195.97 0.20 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 40.3975 0.01 7.0432 6.8904 5.4886 2195.97 0.0 1000.0 INVEST
JM Liquid Fund - (Bonus) 22.8537 0.01 7.0432 6.8904 5.4887 2195.97 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4728.6229 0.01 7.0766 6.9242 5.5057 11164.78 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3653.2485 0.01 7.0624 6.9446 4.7474 11383.74 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4427.5986 0.01 7.0621 6.9444 5.5389 11383.74 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8383 0.01 6.4739 6.7448 5.4192 11383.74 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1145.5675 0.01 7.0767 11164.78 0.0 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4821 0.01 7.1888 6.9285 5.6264 36089.09 0.22 5000.0 INVEST
AXIS Liquid Fund (G) 2912.6674 0.01 7.183 7.0110 5.5644 36089.09 0.22 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.3235 0.01 6.799 6.6567 5.2809 1116.97 0.37 500.0 INVEST
Quant Liquid Plan (G) 41.3602 0.01 6.9272 6.6706 5.6367 1678.66 0.52 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1364.0912 0.01 7.0519 6.9075 5.4837 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2610 0.01 7.0478 6.9052 5.4677 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3159.5566 0.01 7.0538 6.9079 5.4842 13625.91 0.25 100.0 INVEST
JM Liquid Fund - (G) 71.3724 0.01 7.0431 6.8903 5.4886 2195.97 0.0 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.9047 0.01 7.1837 6.8274 5.4562 36089.09 0.22 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.0857 0.01 7.0553 6.9073 5.4841 13625.91 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 684.0196 0.01 7.1407 6.9798 5.5363 44545.61 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 701.9456 0.01 7.1407 6.9798 5.5363 44545.61 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 421.5076 0.01 7.1406 6.9797 5.5362 44545.61 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3032 0.01 10.9898 10.2356 7.4506 44545.61 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3139 0.01 7.1366 7.1559 5.6417 44545.61 0.34 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 387.2485 0.01 7.1219 6.9435 5.5001 49999.91 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1969 0.01 6.9895 6.9419 5.5919 49999.91 0.30 99.0 INVEST
Invesco India Liquid Fund (G) 3595.4693 0.01 7.1607 6.9662 5.5235 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9890 0.01 7.159 6.9326 5.4729 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.3348 0.01 7.1566 6.9646 5.5202 14736.74 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 179.9729 0.01 7.1219 6.9435 5.5009 49999.91 0.30 99.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 124.7298 0.01 7.1328 6.9768 5.5344 44545.61 0.34 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3603.0648 0.01 7.1951 7.0049 5.5614 14736.74 0.0 1000.0 INVEST
Union Liquid Fund (G) 2516.8967 0.01 7.1435 6.9799 5.5423 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6902 0.01 7.1423 6.9330 5.5176 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.5336 0.01 -0.0018 2.9943 3.1676 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.2187 0.01 7.1451 7.0810 5.5409 4208.32 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1317.4286 0.01 7.1378 6.9678 5.5362 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1892.2190 0.01 7.1415 6.9701 5.5349 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1559.5253 0.01 7.1415 6.9702 5.5348 23623.19 0.24 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0213 0.01 8.3176 6.9223 5.3377 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0249 0.01 6.3993 6.3138 4.9631 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0241 0.01 -0.0222 0.4126 1.4786 1116.97 0.37 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3763.3466 0.01 7.1518 6.8728 5.1307 21893.74 0.21 5000.0 INVEST
UTI-Liquid Fund (G) 3894.1180 0.01 6.9735 6.5432 5.0558 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.3232 0.01 6.4333 6.3462 4.9397 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.2129 0.01 6.3802 6.3439 4.9367 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4291.3224 0.01 7.1415 6.9702 5.5349 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1129.62 0.01 7.0985 7.2317 5.6903 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.0217 0.01 6.8818 6.9343 5.5124 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1076.3837 0.01 7.4631 6.7094 5.4485 23623.19 0.24 20000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.7345 0.01 7.1529 6.9167 5.4820 21893.74 0.21 100000.0 INVEST
HSBC Liquid Fund (G) 2608.3558 0.01 7.1518 6.9713 5.5235 21893.74 0.21 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.9216 0.01 7.1517 6.9716 5.5217 21893.74 0.21 5000.0 INVEST
Sundaram Liquid Fund (G) 2307.1954 0.01 7.0712 6.9265 5.4771 6288.20 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1031.1244 0.01 7.3631 7.0253 5.4799 6288.20 0.32 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.5475 0.01 7.1683 6.8314 5.0926 21893.74 0.21 100000.0 INVEST
DSP Liquidity Fund - Reg (G) 3734.4984 0.01 7.1663 6.9571 5.5182 17751.61 0.0 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3042.0784 0.01 7.1428 6.8979 5.4445 7715.73 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1089.9944 0.01 7.072 6.8840 5.4416 7715.73 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2742 0.01 6.9006 6.7674 5.2981 7715.73 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.7832 0.01 7.1443 6.9010 5.4457 7715.73 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3345.0808 0.01 7.1426 6.8984 5.4447 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1211.7511 0.01 6.8783 6.8098 5.3446 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.2111 0.01 7.1418 6.6896 5.2591 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.4074 0.01 6.5885 6.3790 5.0409 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1238.5868 0.01 7.1426 6.8984 5.4691 7715.73 0.18 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0086 0.01 6.7705 6.6605 5.3990 121.47 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2314.5072 0.01 7.1427 6.8983 5.4430 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1948.6254 0.01 7.152 6.9035 5.4451 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3345.0832 0.01 7.1426 6.8984 5.4447 7715.73 0.18 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1165.3123 0.01 7.1277 7.1101 5.6226 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1786.6751 0.01 7.1412 6.9702 5.5355 23623.19 0.24 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0507 0.01 6.6057 6.4757 5.0637 1116.97 0.37 500.0 INVEST
Tata Liquid Fund - Regular (G) 4120.0455 0.01 7.1446 6.9291 5.4927 18156.15 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1451.1881 0.01 6.7742 6.5680 5.2144 3425.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3803 0.01 6.7959 6.5238 5.1881 3425.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.6984 0.01 6.3001 6.4119 5.1245 3425.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2742.9903 0.01 7.1285 6.9577 5.5409 14285.45 0.0 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.5118 0.01 6.6525 6.7748 5.3797 36125.36 0.33 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.4101 0.01 7.4119 7.0332 5.5105 14285.45 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.8095 0.01 5.2417 6.2934 5.12 65172.43 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1341.9105 0.01 7.0475 6.8978 5.4782 65172.43 0.31 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.0011 0.01 7.1169 6.3966 5.1731 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.9670 0.01 7.1163 6.9364 5.4748 36125.36 0.33 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4127.5946 0.01 7.047 6.8979 5.4785 65172.43 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1326.0450 0.01 7.0482 6.8981 5.4784 65172.43 0.24 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1030.9483 0.01 177.17 1000.0 INVEST
Nippon India Liquid Fund (G) 6384.3519 0.01 7.1146 6.9333 5.4913 36125.36 0.33 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.9201 0.01 7.0493 4615.21 0.28 100.0 INVEST
SBI Liquid Fund (G) 4088.9359 0.01 7.0473 6.8978 5.4782 65172.43 0.31 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1149.1653 0.01 7.0569 4615.21 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2242 0.01 7.0817 4615.21 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.5919 0.01 6.7984 4615.21 0.28 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.2546 0.01 6.934 6.8160 5.3416 795.70 0.32 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0063 0.01 6.7915 6.8094 5.4364 2195.97 0.0 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.5925 0.01 7.6022 6.7828 5.4749 121.47 0.20 100.0 INVEST
360 ONE Liquid Fund (G) 2013.8793 0.01 6.9469 6.8208 5.3362 795.70 0.32 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.0972 0.01 6.8209 558.33 0.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3094 0.01 6.7754 6.5533 5.0611 2866.03 0.0 10000000.0 INVEST
Quantum Liquid Fund - Regular (G) 35.0481 0.01 6.715 6.6376 5.2564 558.33 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (G) 28.4373 0.01 6.7647 6.6586 5.4015 121.47 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1369.2370 0.01 6.8846 6.7328 5.2982 70.48 0.25 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1043.8438 0.01 177.17 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.2843 0.01 6.8576 6.6217 5.2213 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1362.2070 0.01 6.8699 6.6192 5.2279 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.2334 0.01 6.195 6.5362 5.1685 70.48 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.6707 0.01 6.707 558.33 0.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.1327 0.01 6.6794 6.5143 5.0774 36089.09 0.71 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.8218 0.01 6.6003 6.4683 5.0971 1116.97 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (G) 2666.7435 0.01 6.6542 6.4776 5.0381 36089.09 0.71 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0346 0.01 6.7497 6.9774 5.5906 121.47 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0328 0.01 6.7106 6.6406 5.2601 558.33 0.25 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1005.2215 0.01 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5921.6203 0.01 6.5032 6.2743 4.8366 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9619 0.01 6.5001 6.2254 4.7666 2866.03 0.0 2500000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6972 0.01 7.0599 6.9509 5.5257 1849.11 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 3012.4961 0.01 7.2121 7.0298 5.5704 1849.11 0.13 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.2648 0.01 7.0339 6.8191 5.2709 452.37 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8323 0.01 7.0312 6.8225 5.2748 452.37 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1407.0087 0.01 7.0324 6.8110 5.2929 452.37 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.1878 0.01 7.0443 6.8193 5.2920 452.37 0.0 2000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3183.4201 0.01 6.5944 6.4010 4.9658 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.9174 0.01 6.5825 6.3620 4.9320 14736.74 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5652.3594 0.01 6.4663 6.3070 4.8558 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.5911 0.01 6.4647 6.3069 4.8411 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.0661 0.01 6.4708 5.8252 4.5715 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.2903 0.01 6.753 6.3897 4.8917 36125.36 0.33 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 11.5111 11.6689 8.3523 44545.61 0.34 10000000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 177.17 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.8969 6.7871 5.4326 11164.78 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2769 6.8870 5.1379 21893.74 0.21 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 13.6057 9.1309 6.8077 44545.61 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.4703 6.2586 4.7978 2866.03 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.3338 6.9769 5.4659 21893.74 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2028 6.9799 5.5293 36087.85 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.3172 6.2920 4.8412 36125.36 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.9487 6.8572 5.4410 36125.36 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.0519 6.9444 5.5249 44545.61 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 9.1359 9.0876 7.2191 13625.91 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3082 7.0398 5.5587 21893.74 0.21 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.7522 6.5855 5.0831 2866.03 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.1839 6.8213 5.4268 18156.15 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1543 6.9514 5.5105 2866.03 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.1217 6.9330 5.4741 64397.69 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2664 6.9855 5.5151 49999.91 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 7.1196 6.8695 5.7176 17751.61 0.0 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.0063 6.8976 5.5068 14736.74 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.9325 5.1543 4.4427 65172.43 0.31 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0337 7.0397 5.6674 471.85 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.1186 7.0414 5.5650 4692.39 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0956 6.8746 5.5368 14285.45 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9136 6.8680 5.6840 11383.74 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.0887 7.1825 5.6957 1849.11 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.0138 7.2061 6.0446 36089.09 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.7582 8.4978 6.5376 121.47 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5314 6.4322 5.2564 36089.09 0.71 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.1971 6.9269 5.5714 4208.32 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 7.0054 6.7621 5.4284 212.10 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.073 7.1590 5.5964 1197.96 0.25 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13625.91 0.25 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 121.47 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.7681 6.6213 5.2589 558.33 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6863 6.3824 5.1154 3425.78 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.7738 6.8614 5.5253 452.37 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.3059 6.2912 5.0898 1116.97 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2042 6.2370 5.1356 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.2733 4.3162 3.8317 70.48 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 14736.74 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2866.03 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1116.97 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9451 4615.21 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 558.33 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 558.33 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 177.17 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3484 6.5625 5.2747 2195.97 0.0 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.5281 0.0 6.7734 6.6903 5.1739 795.70 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.82 -0.01 6.8311 6.1102 4.5057 1678.66 0.52 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1568 -0.09 6.9145 6.8712 5.5022 17751.61 0.0 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.24 6.929 6.7794 5.3337 212.10 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.24 6.929 6.7794 5.3337 212.10 0.20 500.0 INVEST