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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) 1001.5686 0.02 7.2281 6.6937 5.6318 33529.10 0.71 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1019.6875 0.02 117.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.9546 0.01 6.2903 6.4113 5.1268 3696.83 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6357 0.01 6.7861 6.5229 5.1904 3696.83 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1451.5582 0.01 6.7644 6.5674 5.2167 3696.83 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 285.1366 0.01 7.3828 7.1991 5.6484 49485.72 0.34 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0360 0.01 6.7412 6.9781 5.5936 106.18 0.20 100.0 INVEST
Franklin India Liquid Fund - URP (G) 16.7568 0.01 7.2682 7.0460 5.6066 2675.66 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.7568 0.01 7.2682 7.0460 5.6066 2675.66 0.0 10000.0 INVEST
Navi Liquid Fund - Regular (G) 28.4412 0.01 6.7561 6.6593 5.4044 106.18 0.20 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3938.15 0.01 7.206 6.9810 5.5369 2675.66 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1031.3837 0.01 7.2065 7.0332 5.4923 2675.66 0.0 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.5963 0.01 7.5931 6.7833 5.4777 106.18 0.20 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.9104 0.01 6.8262 10376.53 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1145.7183 0.01 7.0681 10376.53 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4729.2454 0.01 7.068 6.9251 5.5065 10376.53 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0099 0.01 6.7609 6.6281 5.4018 106.18 0.20 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1076.5215 0.01 7.455 6.7099 5.4512 23272.69 0.24 20000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3653.7173 0.01 7.0536 6.9451 4.7484 9252.18 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1565 0.01 6.8738 6.9348 5.5151 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1786.9038 0.01 7.1331 6.9706 5.5382 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1317.5973 0.01 7.1296 6.9682 5.5389 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1892.4612 0.01 7.1333 6.9706 5.5376 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1559.7250 0.01 7.1334 6.9706 5.5375 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1129.7646 0.01 7.089 7.2322 5.6931 23272.69 0.24 20000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.9668 0.01 6.5897 6.7868 5.4448 9252.18 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3007.7894 0.01 7.0495 6.9354 5.5293 9252.18 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 4291.8717 0.01 7.1333 6.9706 5.5376 23272.69 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.3501 0.01 6.3736 6.3448 4.9394 23272.69 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.4683 0.01 6.4267 6.3471 4.9424 23272.69 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3894.6165 0.01 6.9668 6.5442 5.0585 23272.69 0.24 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4428.1670 0.01 7.0533 6.9449 5.5399 9252.18 0.31 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0077 0.01 6.7826 6.81 5.4390 1908.97 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1718.5716 0.01 7.2191 7.0359 5.5954 12320.15 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1718.6838 0.01 7.2209 7.0355 5.5952 12320.15 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3603.5174 0.01 7.186 7.0051 5.5623 12320.15 0.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1031.0783 0.01 117.0 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1005.3477 0.01 283.93 5000.0 INVEST
JM Liquid Fund - (G) 71.3813 0.01 7.0345 6.8907 5.4912 1908.97 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3595.9176 0.01 7.1516 6.9664 5.5243 12320.15 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1160 0.01 7.1499 6.9325 5.4738 12320.15 0.0 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.03 0.01 7.1752 6.8275 5.4588 33529.10 0.22 5000.0 INVEST
AXIS Liquid Fund (G) 2913.0309 0.01 7.1745 7.0110 5.5671 33529.10 0.22 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6072 0.01 7.1803 6.9283 5.6291 33529.10 0.22 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.4602 0.01 7.1474 6.9647 5.5211 12320.15 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.0360 0.01 7.0422 6.8885 5.4861 1908.97 0.20 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 40.4025 0.01 7.0347 6.8908 5.4913 1908.97 0.0 1000.0 INVEST
JM Liquid Fund - (Bonus) 22.8565 0.01 7.0341 6.8907 5.4913 1908.97 0.0 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4387 0.01 6.767 6.5536 5.0637 2675.66 0.0 10000000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.5521 0.01 7.4021 7.0336 5.5131 11238.47 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8664 0.01 7.1492 6.9708 5.5048 11238.47 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2743.3274 0.01 7.1187 6.9581 5.5435 11238.47 0.0 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1043.9715 0.01 117.0 0.0 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5287.9273 0.01 7.1013 6.9131 5.4814 34686.50 0.31 100.0 INVEST
SBI Liquid Fund - Inst (G) 4128.0963 0.01 7.0377 6.8982 5.4792 62208.07 0.24 500.0 INVEST
Sundaram Liquid Fund (G) 2307.4759 0.01 7.0621 6.9271 5.4797 5649.11 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1031.2498 0.01 7.354 7.0259 5.4825 5649.11 0.32 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4238 0.01 6.8909 6.7677 5.2990 7826.45 0.17 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.2787 0.01 7.0203 6.9096 5.5273 16925.87 0.0 100.0 INVEST
SBI Liquid Fund (G) 4089.4329 0.01 7.0379 6.8981 5.4790 62208.07 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1342.0736 0.01 7.0381 6.8982 5.4790 62208.07 0.31 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1090.1269 0.01 7.0631 6.8844 5.4425 7826.45 0.17 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3734.9534 0.01 7.156 6.9573 5.5208 16925.87 0.0 100.0 INVEST
Groww Liquid Fund (G) 2530.0847 0.01 7.1691 6.8703 5.3950 246.02 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2751 0.01 7.1692 6.9578 5.3859 246.02 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.3065 0.01 7.4887 6.7863 5.3420 246.02 0.20 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2314.7883 0.01 7.1331 6.8987 5.4439 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1948.8619 0.01 7.1423 6.9038 5.4459 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3345.4895 0.01 7.133 6.8987 5.4456 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1238.7372 0.01 7.1329 6.8988 5.4699 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3042.4479 0.01 7.1331 6.8983 5.4454 7826.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.9345 0.01 7.1347 6.9013 5.4466 7826.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3345.4870 0.01 7.1329 6.8987 5.4456 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1211.8983 0.01 6.8687 6.8102 5.3455 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.3429 0.01 7.1322 6.6899 5.26 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.6694 0.01 6.5789 6.3793 5.0418 7826.45 0.18 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1326.2061 0.01 7.0388 6.8984 5.4792 62208.07 0.24 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1149.3030 0.01 7.0473 3538.15 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3482 0.01 7.072 3538.15 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7161 0.01 7.0299 3538.15 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.0445 0.01 7.0395 3538.15 0.28 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3763.7996 0.01 7.1422 6.8736 5.1333 18692.68 0.21 5000.0 INVEST
Nippon India Liquid Fund (G) 6385.1150 0.01 7.1052 6.9335 5.4938 34489.73 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.1215 0.01 7.1075 6.3967 5.1756 34489.73 0.33 1000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8678 0.01 7.0101 6.9168 5.4846 18692.68 0.21 100000.0 INVEST
HSBC Liquid Fund (G) 2608.6698 0.01 7.1422 6.9714 5.5260 18692.68 0.21 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.0426 0.01 7.1421 6.9717 5.5242 18692.68 0.21 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6681 0.01 7.0241 6.8322 5.0951 18692.68 0.21 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2089 0.01 6.9797 6.9422 5.5944 49517.31 0.30 99.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.1568 0.01 7.107 6.9365 5.4773 34489.73 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.6948 0.01 6.763 6.8149 5.4058 34489.73 0.33 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 179.9944 0.01 7.1121 6.9437 5.5034 49517.31 0.30 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1364.2535 0.01 7.0417 6.9075 5.4862 12298.33 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 124.7447 0.01 7.1231 6.9770 5.5369 49485.72 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1407.1756 0.01 7.0225 6.8106 5.2954 517.28 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9517 0.01 7.0214 6.8222 5.2773 517.28 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3839 0.01 7.024 6.8186 5.2734 517.28 0.0 2000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 387.2947 0.01 7.1121 6.9437 5.5026 49517.31 0.30 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 702.0292 0.01 7.1309 6.9801 5.5388 49485.72 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 421.5578 0.01 7.1308 6.9799 5.5387 49485.72 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (G) 3159.9319 0.01 7.0438 6.9079 5.4867 12298.33 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.38 0.01 7.0379 6.9052 5.4703 12298.33 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.2048 0.01 7.0453 6.9073 5.4866 12298.33 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 684.1010 0.01 7.1309 6.9801 5.5388 49485.72 0.34 10000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6994 0.01 7.1771 7.0442 5.5922 12298.33 0.25 100.0 INVEST
Tata Liquid Fund - Regular (G) 4120.5299 0.01 7.1341 6.9291 5.4952 23367.52 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.3069 0.01 7.0344 6.8189 5.2945 517.28 0.0 2000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6994 0.01 7.1771 7.0442 5.5922 12298.33 0.25 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1058 0.01 6.4917 6.2257 4.7690 2675.66 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5922.3047 0.01 6.4949 6.2746 4.8390 2675.66 0.0 10000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.37 0.01 6.9248 6.8158 5.3440 882.77 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2014.1105 0.01 6.9376 6.8207 5.3386 882.77 0.32 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.8805 0.01 6.9176 6.8405 5.3345 246.02 0.20 500.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.2327 0.01 7.1028 6.9243 5.4806 63547.69 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5527 0.01 7.1011 6.8860 5.5987 63547.69 0.29 5000.0 INVEST
HDFC Liquid Fund (G) 5133.0654 0.01 7.1052 6.9286 5.4836 63547.69 0.29 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.2461 0.01 6.6707 6.5143 5.0798 33529.10 0.71 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6041 0.01 6.9241 6.8457 5.4494 356.65 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 340.5768 0.01 7.1426 6.9523 5.5162 356.65 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3309 0.01 7.1431 6.9502 5.5145 356.65 0.22 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2667.0406 0.01 6.6454 6.4777 5.0404 33529.10 0.71 500.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0280 0.01 6.5734 6.3616 4.9328 12320.15 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3183.7709 0.01 6.5853 6.4012 4.9667 12320.15 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.7278 0.01 6.4554 6.3071 4.8433 34489.73 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3966 0.01 6.8507 6.4254 4.9149 34489.73 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5652.9406 0.01 6.4569 6.3071 4.8580 34489.73 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.1913 0.01 6.4614 5.8253 4.5737 34489.73 0.33 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0001 0.0 6.5938 6.5367 5.1862 62.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.2733 4.3124 3.8301 62.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1369.4033 0.0 6.8761 6.7331 5.2990 62.25 0.25 5000.0 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
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.5957 0.0 6.9467 6.7115 5.3153 1111.67 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.3251 0.0 6.7905 6.6571 5.2834 1111.67 0.37 500.0 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
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.2001 0.0 7.1863 6.9220 1496.34 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.0214 0.0 5.3767 6.4226 1496.34 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.2006 0.0 7.1904 6.9254 1496.34 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.2006 0.0 7.1904 6.9254 1496.34 0.26 5000.0 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 6.9438 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 IDCW Plan Below 3 years 11.1001 0.0 6.8108 534.14 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 534.14 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.6735 0.0 6.72 534.14 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 117.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 117.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 11.5063 11.6703 8.3556 49485.72 0.34 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3396 6.5634 5.2776 1908.97 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.8909 6.7888 5.4338 10376.53 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2668 6.8873 5.1402 18692.68 0.21 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 13.6502 9.1408 6.8161 49485.72 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.4814 6.2590 4.80 2675.66 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.3462 6.9769 5.4683 18692.68 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.1938 6.98 5.5318 34686.50 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.3072 6.2924 4.8435 34489.73 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.9421 6.8581 5.4440 34489.73 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.0646 6.9445 5.5274 49485.72 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 9.1478 9.0875 7.2214 12298.33 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2985 7.0399 5.5614 18692.68 0.21 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.7656 6.5856 5.0858 2675.66 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.1775 6.8212 5.4297 23367.52 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1677 6.9515 5.5132 2675.66 0.0 10000.0 INVEST
Quant Liquid Plan (G) 41.3653 0.0 6.9208 6.6713 5.6393 1496.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8191 0.0 6.8326 6.1120 4.5090 1496.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4855 0.0 13.0638 8.6566 6.1671 1496.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1933 0.0 6.4463 6.0924 4.8159 1496.34 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.1118 6.9321 5.4764 63547.69 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2806 6.9868 5.5179 49517.31 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 7.1101 6.8696 5.7202 16925.87 0.0 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.9993 6.8986 5.5079 12320.15 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.9197 5.1541 4.4431 62208.07 0.31 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0261 7.0410 5.6681 356.65 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3149.0074 0.0 7.1569 7.0036 5.5359 5383.13 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.1137 7.0429 5.5684 5383.13 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.7715 0.0 7.0207 6.9544 5.5076 5383.13 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.0802 0.0 7.1587 7.0065 5.5394 5383.13 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 3012.8817 0.0 7.2019 7.0304 5.5731 2087.84 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8254 0.0 7.0497 6.9515 5.5284 2087.84 0.13 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0855 6.8754 5.5393 11238.47 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9051 6.8684 5.6850 9252.18 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.0795 7.1829 5.6987 2087.84 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.0051 7.2065 6.0475 33529.10 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.7727 8.4980 6.5404 106.18 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5262 6.4342 5.2595 33529.10 0.71 5000.0 INVEST
Union Liquid Fund (G) 2517.5713 0.0 7.1332 6.9805 5.5430 3359.47 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.4876 0.0 7.1347 7.0815 5.5416 3359.47 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.2349 0.0 0.04 2.9067 3.1152 3359.47 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9586 0.0 7.132 6.9335 5.5183 3359.47 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.2096 6.9226 5.5717 3359.47 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.9998 6.7642 5.4295 246.02 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1702.5771 0.0 7.1177 6.9791 5.5617 1017.83 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.0857 7.1529 5.5989 1017.83 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7360 0.0 7.0524 6.9607 5.5216 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 (G) 35.0570 0.0 6.7051 6.6373 5.2588 534.14 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.7598 6.6203 5.2616 534.14 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0354 0.0 6.7024 6.6408 5.2627 534.14 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.701 6.3725 5.1183 3696.83 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.8234 0.0 6.5921 6.4683 5.0995 1111.67 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.7887 6.8603 5.5283 517.28 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.305 6.2932 5.0929 1111.67 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 8.3394 6.9323 5.3460 1111.67 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 6.3808 6.3105 4.9634 1111.67 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0519 0.0 6.5983 6.4758 5.0662 1111.67 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0253 0.0 -0.0284 0.4129 1.4811 1111.67 0.37 500.0 INVEST
ITI Liquid Fund - Regular (G) 1362.3721 0.0 6.8615 6.6195 5.2288 62.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1949 6.2391 5.1367 62.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3549 0.0 6.3119 6.5784 5.1941 62.25 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4769 -0.01 6.7489 6.6841 5.1728 882.77 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.09 5.1279 6.2585 5.0999 62208.07 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 7.0191 7.1202 5.6230 49485.72 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.22 10.7255 10.1517 7.4039 49485.72 0.34 10000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1162.4217 -0.25 6.8402 7.0173 5.5701 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1162.4217 -0.25 6.8402 7.0173 5.5701 23272.69 0.24 20000.0 INVEST