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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) 1000.9804 0.02 7.2281 6.6852 5.6231 36089.09 0.71 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6988 0.02 7.2001 7.0445 5.5880 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6988 0.02 7.2001 7.0445 5.5880 13625.91 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1146.1618 0.02 7.2474 7.0786 764.49 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 285.0137 0.02 7.3991 7.1957 5.6438 44545.61 0.34 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3936.5762 0.02 7.227 6.9805 5.5321 2866.03 0.0 10000.0 INVEST
Unifi Liquid Fund - Regular (G) 1004.9566 0.02 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1030.9715 0.02 7.2275 7.0330 5.4875 2866.03 0.0 10000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0321 0.02 6.7643 6.9782 5.5890 121.47 0.20 100.0 INVEST
Franklin India Liquid Fund - URP (G) 16.75 0.01 7.2893 7.0454 5.6019 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.75 0.01 7.2893 7.0454 5.6019 2866.03 0.0 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.5852 0.01 7.6169 6.7834 5.4733 121.47 0.20 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1030.6812 0.01 177.17 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1368.9175 0.01 6.8999 6.7342 5.2967 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0507 0.01 6.8727 6.6231 5.2338 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1361.8899 0.01 6.8851 6.6206 5.2263 70.48 0.25 5000.0 INVEST
Bank of India Liquid Fund (G) 3011.7762 0.01 7.2271 7.0309 5.5693 1849.11 0.13 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1717.9147 0.01 7.2405 7.0364 5.5931 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1718.0268 0.01 7.2438 7.0359 5.5929 14736.74 0.0 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.4578 0.01 7.0749 6.9521 5.5245 1849.11 0.13 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7323 0.01 7.1729 6.9331 5.4715 14736.74 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.0204 0.01 7.064 6.8881 5.4819 2195.97 0.20 50000000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1325.7152 0.01 7.0621 6.8983 5.4772 65172.43 0.24 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.0944 0.01 6.8351 558.33 0.0 INVEST
SBI Liquid Fund - Inst (G) 4126.5685 0.01 7.0609 6.8981 5.4773 65172.43 0.24 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.7159 0.01 7.1837 7.0072 5.5353 4692.39 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (G) 28.4301 0.01 6.7797 6.6594 5.3998 121.47 0.20 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.4664 0.01 5.2553 6.2937 5.1188 65172.43 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1341.5768 0.01 7.0614 6.8981 5.4770 65172.43 0.31 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3147.8637 0.01 7.1819 7.0042 5.5318 4692.39 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.5887 0.01 7.0459 6.9554 5.5037 4692.39 0.0 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3602.1517 0.01 7.2089 7.0055 5.56 14736.74 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 683.8527 0.01 7.1555 6.9807 5.5357 44545.61 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 701.7743 0.01 7.1554 6.9807 5.5357 44545.61 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 421.4048 0.01 7.1554 6.9806 5.5356 44545.61 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2894 0.01 7.1513 7.1568 5.6411 44545.61 0.34 500.0 INVEST
Tata Liquid Fund - Regular (G) 4119.0318 0.01 7.1595 6.9295 5.4914 18156.15 0.0 5000.0 INVEST
Invesco India Liquid Fund (G) 3594.5637 0.01 7.1745 6.9668 5.5221 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.0816 0.01 7.1704 6.9652 5.5188 14736.74 0.0 1000.0 INVEST
SBI Liquid Fund (G) 4087.9191 0.01 7.0611 6.8980 5.4770 65172.43 0.31 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 124.6994 0.01 7.1476 6.9777 5.5339 44545.61 0.34 500.0 INVEST
Quantum Liquid Fund - Regular (G) 35.0395 0.01 6.7301 6.6377 5.2543 558.33 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2767 0.01 11.005 10.2366 7.4498 44545.61 0.34 10000000.0 INVEST
Shriram Liquid Fund - Regular (G) 1043.5814 0.01 177.17 0.0 1000.0 INVEST
JM Liquid Fund - (G) 71.3543 0.01 7.0566 6.8904 5.4870 2195.97 0.0 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5285.9396 0.01 7.124 6.9127 5.4779 36087.85 0.31 100.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.6680 0.01 6.68 558.33 0.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.1295 0.01 7.2214 6.8718 5.3877 212.10 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.9564 0.01 7.5166 6.7867 5.34 212.10 0.20 500.0 INVEST
Groww Liquid Fund (G) 2529.2023 0.01 7.1967 6.8707 5.3930 212.10 0.20 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3652.3122 0.01 7.0757 6.9449 4.7457 11383.74 0.31 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.1194 0.01 7.426 7.0335 5.5091 14285.45 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.7319 0.01 7.1727 6.9709 5.5009 14285.45 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2742.3002 0.01 7.1426 6.9580 5.5395 14285.45 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9720 0.01 7.043 6.9096 5.5226 17751.61 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3733.5693 0.01 7.1811 6.9576 5.5165 17751.61 0.0 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4426.4634 0.01 7.0754 6.9447 5.5372 11383.74 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3006.6322 0.01 7.0716 6.9353 5.5266 11383.74 0.31 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 40.3873 0.01 7.0572 6.8906 5.4872 2195.97 0.0 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0542 0.01 6.7883 6.5532 5.0591 2866.03 0.0 10000000.0 INVEST
JM Liquid Fund - (Bonus) 22.8479 0.01 7.0566 6.8905 5.4872 2195.97 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9255 0.01 7.1967 6.9281 5.3839 212.10 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1701.6784 0.01 7.1413 6.9794 5.5579 1197.96 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1975 0.01 7.1826 7.0302 5.5385 1197.96 0.25 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0304 0.01 6.7262 6.6411 5.2579 558.33 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 179.9280 0.01 7.1354 6.9438 5.4999 49999.91 0.30 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1363.7501 0.01 7.0658 6.9078 5.4821 13625.91 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1165.0124 0.01 7.1406 7.1101 5.6212 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1786.2154 0.01 7.1541 6.9702 5.5341 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1317.0893 0.01 7.1506 6.9678 5.5348 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1891.7322 0.01 7.1544 6.9702 5.5335 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1559.1241 0.01 7.1544 6.9702 5.5334 23623.19 0.24 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1450.8385 0.01 6.7883 6.5683 5.2125 3425.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1391 0.01 6.6697 6.4774 5.1585 3425.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.4563 0.01 6.3142 6.4122 5.1226 3425.78 0.0 5000.0 INVEST
HDFC Liquid Fund (G) 5131.1794 0.01 7.1292 6.9290 5.48 64397.69 0.29 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3762.4007 0.01 7.1654 6.8715 5.1284 21893.74 0.21 5000.0 INVEST
UTI-Liquid Fund (G) 3893.1161 0.01 6.9834 6.5422 5.0539 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.0316 0.01 6.4432 6.3452 4.9377 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.9370 0.01 6.39 6.3429 4.9348 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4290.2183 0.01 7.1544 6.9703 5.5336 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1129.3294 0.01 7.1106 7.2318 5.6890 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.0512 0.01 7.0281 6.9784 5.5371 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1076.1068 0.01 7.4761 6.7095 5.4472 23623.19 0.24 20000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3158.7639 0.01 7.0676 6.9083 5.4826 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0096 0.01 7.0616 6.9053 5.4661 13625.91 0.25 100.0 INVEST
HSBC Liquid Fund (G) 2607.7003 0.01 7.1654 6.9716 5.5221 21893.74 0.21 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.6690 0.01 7.1653 6.9719 5.5203 21893.74 0.21 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.8341 0.01 7.0691 6.9077 5.4825 13625.91 0.25 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.8549 0.01 7.1268 6.9247 5.4769 64397.69 0.29 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 387.1519 0.01 7.1353 6.9438 5.4991 49999.91 0.30 99.0 INVEST
Nippon India Liquid Fund (G) 6382.7614 0.01 7.1283 6.9335 5.49 36125.36 0.33 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1145.2703 0.01 7.0903 11164.78 0.0 5000.0 INVEST
Sundaram Liquid Fund (G) 2306.6295 0.01 7.0856 6.9272 5.4756 6288.20 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1030.8714 0.01 7.3775 7.0260 5.4784 6288.20 0.32 1000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.0162 0.01 5.3943 6.4202 1678.66 0.26 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.5713 0.01 7.13 6.9365 5.4735 36125.36 0.33 1000.0 INVEST
360 ONE Liquid Fund (G) 2013.3782 0.01 6.9595 6.8211 5.3351 795.70 0.32 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1006.7502 0.01 7.1306 6.3968 5.1718 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.8573 0.01 6.7865 6.8502 5.4025 36125.36 0.33 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2891 0.01 7.1682 6.9511 5.5130 471.85 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.6308 0.01 6.9685 11164.78 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5682 0.01 6.949 6.8461 5.4478 471.85 0.22 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1406.6842 0.01 7.0479 6.8118 5.2914 452.37 0.0 500.0 INVEST
PGIM India Liquid Fund (G) 340.4554 0.01 7.1677 6.9532 5.5147 471.85 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4727.3958 0.01 7.0902 6.9243 5.5045 11164.78 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.9560 0.01 7.0597 6.8201 5.2905 452.37 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.0328 0.01 7.0492 6.8198 5.2694 452.37 0.0 2000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.1953 0.01 7.2083 6.9236 1678.66 0.26 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.6499 0.01 7.1968 6.8278 5.4551 36089.09 0.22 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.1953 0.01 7.2083 6.9236 1678.66 0.26 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2276 0.01 7.2019 6.9289 5.6254 36089.09 0.22 5000.0 INVEST
AXIS Liquid Fund (G) 2911.9281 0.01 7.1961 7.0114 5.5634 36089.09 0.22 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.1948 0.01 7.2042 6.9203 1678.66 0.26 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1089.7182 0.01 7.0888 6.8844 5.4396 7715.73 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3344.2395 0.01 7.1577 6.8988 5.4429 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2313.9235 0.01 7.1577 6.8987 5.4412 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1948.1340 0.01 7.1672 6.9038 5.4432 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1238.2744 0.01 7.1577 6.8988 5.4674 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.8632 0.01 6.6035 6.3793 5.0391 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.9374 0.01 7.1569 6.69 5.2573 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3344.2370 0.01 7.1577 6.8988 5.4429 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.4684 0.01 7.1594 6.9013 5.4438 7715.73 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3041.3110 0.01 7.1578 6.8983 5.4427 7715.73 0.17 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6754 0.01 6.5125 6.2248 4.7646 2866.03 0.0 2500000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.9639 0.01 7.158 7.0813 5.5393 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (G) 2516.2573 0.01 7.1564 6.9803 5.5407 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.2786 0.01 0.0103 2.9946 3.1660 4208.32 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5920.2575 0.01 6.5157 6.2742 4.8346 2866.03 0.0 10000.0 INVEST
Quant Liquid Plan (G) 41.3496 0.01 6.9385 6.6705 5.6380 1678.66 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0224 0.01 6.4111 6.3133 4.9636 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0216 0.01 -0.0116 0.4121 1.4768 1116.97 0.37 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3182.7108 0.01 6.6081 6.4016 4.9644 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.6937 0.01 6.5962 6.3626 4.9306 14736.74 0.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1019.2448 0.01 177.17 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.32 0.01 6.8104 6.6561 5.2786 1116.97 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1159.1036 0.01 6.9282 6.8439 764.49 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1270.9915 0.01 7.0145 6.8572 764.49 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.5905 0.01 6.9663 6.7109 5.3106 1116.97 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1875 0.01 6.4637 6.0915 4.8147 1678.66 0.52 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.9009 0.01 6.6927 6.5145 5.0763 36089.09 0.71 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.8184 0.01 6.6128 6.4679 5.0951 1116.97 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (G) 2666.1381 0.01 6.6677 6.4780 5.0370 36089.09 0.71 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 5651.14 0.01 6.4799 6.3071 4.8545 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1216.8034 0.01 6.4844 5.8254 4.5702 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.3043 0.01 6.4784 6.3071 4.8398 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1132 0.01 6.8747 6.4560 4.9116 36125.36 0.33 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0188 0.01 8.33 6.9218 5.3363 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0482 0.01 6.6182 6.4751 5.0643 1116.97 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1170.4615 0.01 7.8342 7.7421 764.49 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 11.7678 11.6688 8.3511 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 6.911 6.7880 5.4315 11164.78 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2798 6.8818 5.1330 21893.74 0.21 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 13.5081 9.0904 6.7830 44545.61 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.4817 6.2535 4.7929 2866.03 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.3505 6.9707 5.4607 21893.74 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2005 6.9749 5.5254 36087.85 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.3309 6.2924 4.8403 36125.36 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.9588 6.8572 5.4394 36125.36 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.0684 6.9402 5.5215 44545.61 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 9.1502 9.0919 7.2140 13625.91 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3055 7.0343 5.5544 21893.74 0.21 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.7692 6.5808 5.0779 2866.03 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.1939 6.8212 5.4265 18156.15 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1662 6.9461 5.5050 2866.03 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.1217 6.9315 5.4694 64397.69 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2875 6.9815 5.5117 49999.91 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 7.117 6.8694 5.7134 17751.61 0.0 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.0198 6.8974 5.5049 14736.74 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.9314 5.1497 4.4386 65172.43 0.31 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0487 7.0415 5.6666 471.85 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.135 7.0418 5.5638 4692.39 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1069 6.8733 5.5342 14285.45 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9267 6.8684 5.6828 11383.74 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.1028 7.1830 5.6945 1849.11 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.0272 7.2066 6.0444 36089.09 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.7763 8.4937 6.5336 121.47 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5455 6.4338 5.2548 36089.09 0.71 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.2135 6.9215 5.5675 4208.32 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 7.0205 6.7689 5.4266 212.10 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.0829 7.1521 5.5910 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 6.7845 6.6287 5.2552 558.33 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.7923 6.8611 5.5218 452.37 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.3079 6.2902 5.0916 1116.97 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2141 6.2449 5.1349 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.2733 4.3258 3.8350 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
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 6.3629 6.5585 5.2738 2195.97 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7123 6.3731 5.1119 3425.78 0.0 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.6105 0.0 6.7948 6.6857 5.1701 795.70 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8217 -0.01 6.7734 6.0896 4.4871 1678.66 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4801 -0.09 13.087 8.6562 6.1660 1678.66 0.52 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5812 -0.10 6.4892 6.7451 5.4175 11383.74 0.31 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0061 -0.10 6.6628 6.6202 5.3729 121.47 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.10 6.2118 6.5376 5.1669 70.48 0.25 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.11 6.8045 6.8098 5.4349 2195.97 0.0 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.11 6.8157 6.7729 5.3149 795.70 0.32 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.11 7.0322 6.9170 5.4806 21893.74 0.21 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.11 7.0475 6.8301 5.0903 21893.74 0.21 100000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.11 6.9143 6.7677 5.2963 7715.73 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1211.4444 -0.11 6.8933 6.8102 5.3427 7715.73 0.18 100.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4355 -0.11 7.0204 6.8892 5.4899 4208.32 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6011 -0.11 6.9096 6.7776 5.2462 452.37 0.0 2000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1737 -0.12 6.9783 6.8372 5.5659 64397.69 0.29 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1720 -0.12 7.004 6.9423 5.5909 49999.91 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1720 -0.12 7.004 6.9423 5.5909 49999.91 0.30 99.0 INVEST