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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) 1001.1765 0.02 7.2324 6.6065 5.5860 36089.09 0.68 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1015.1042 0.02 177.17 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.1367 0.01 7.2839 6.8933 1678.66 0.26 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1369 0.01 7.1896 6.7952 5.3015 795.70 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2004.8459 0.01 7.0556 6.7996 5.2951 795.70 0.32 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.1371 0.01 7.2863 6.8964 1678.66 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.1371 0.01 7.2863 6.8964 1678.66 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8240 0.01 6.5746 6.7189 5.3766 11383.74 0.31 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3368 0.01 7.2757 6.9658 5.5038 1197.96 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1694.1770 0.01 7.2293 6.9504 5.5258 1197.96 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4407.4461 0.01 7.1676 6.9220 5.4971 11383.74 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2993.7149 0.01 7.1638 6.9126 5.4865 11383.74 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3636.6231 0.01 7.168 6.9222 4.7059 11383.74 0.31 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1026.2588 0.01 177.17 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.5338 0.01 7.0619 6.6913 5.2698 1116.97 0.37 500.0 INVEST
Union Liquid Fund (G) 2505.2030 0.01 7.245 6.9516 5.5053 4208.32 0.0 5000.0 INVEST
Quant Liquid Plan (G) 41.1749 0.01 7.0162 6.6509 5.6185 1678.66 0.52 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.5598 0.01 7.0916 6.8554 5.4516 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.5917 0.01 7.245 7.0514 5.5033 4208.32 0.0 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1039.2110 0.01 177.17 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3133.8996 0.01 7.2685 6.9706 5.4866 4692.39 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.2644 0.01 6.9046 6.6365 5.2378 1116.97 0.37 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.2073 0.01 7.2716 6.9736 5.4903 4692.39 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0324 0.01 6.7906 6.9532 5.5441 121.47 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0203 0.01 7.607 6.6296 5.1529 1116.97 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1363.0585 0.01 6.9636 6.7027 5.2522 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1570 0.01 6.2632 6.5003 5.1127 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1356.0711 0.01 6.9487 6.5889 5.1778 70.48 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0517 0.01 6.7123 6.4570 5.0350 1116.97 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7198 0.01 7.2543 6.7887 5.2297 452.37 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1948 0.01 6.5371 6.0724 4.7087 1678.66 0.52 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6913 0.01 7.2956 7.0182 5.5518 13625.91 0.25 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.1596 0.01 7.1429 6.7858 5.2452 452.37 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1400.4765 0.01 7.1236 6.7772 5.2463 452.37 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.2739 0.01 7.1272 6.7867 5.2248 452.37 0.0 2000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6913 0.01 7.2956 7.0182 5.5518 13625.91 0.25 100.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4787 0.01 13.1919 8.6388 6.0569 1678.66 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (G) 28.3019 0.01 6.8024 6.6329 5.3547 121.47 0.20 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.9620 0.01 6.3936 6.3880 5.0827 3425.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.2666 0.01 6.7354 6.4422 5.1137 3425.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1444.6867 0.01 6.8671 6.5418 5.1720 3425.78 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.7627 0.01 6.7083 6.4488 5.0547 1116.97 0.37 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.4564 0.01 7.6389 6.7571 5.4282 121.47 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1685 0.01 7.2564 6.9284 5.4826 471.85 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 338.9784 0.01 7.259 6.93 5.4851 471.85 0.22 100.0 INVEST
UTI-Liquid Fund (G) 3875.9732 0.01 7.0322 6.4991 5.0137 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.6913 0.01 6.4377 6.2840 4.8870 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.1964 0.01 6.4404 6.3003 4.8948 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4271.3268 0.01 7.2432 6.9411 5.5012 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1124.3565 0.01 7.1993 7.2026 5.8590 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1071.3683 0.01 7.2187 6.5655 5.2787 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1552.2587 0.01 7.2432 6.9411 5.5011 23623.19 0.24 20000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.4710 0.01 6.8739 6.7872 5.3733 36125.36 0.33 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.6570 0.01 7.2181 6.9063 5.4441 36125.36 0.33 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5795 0.01 7.1315 6.8522 5.4359 471.85 0.22 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1019.5984 0.01 7.2207 6.3673 5.1425 36125.36 0.33 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1778.35 0.01 7.243 6.9411 5.5018 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1883.4021 0.01 7.2432 6.9411 5.5012 23623.19 0.24 20000.0 INVEST
Nippon India Liquid Fund (G) 6354.5923 0.01 7.2158 6.9035 5.4606 36125.36 0.33 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1311.2875 0.01 7.2393 6.9389 5.5024 23623.19 0.24 20000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1265.5532 0.01 7.1044 6.8338 764.49 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1156.1504 0.01 7.0157 6.8220 764.49 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1143.0537 0.01 7.2092 7.0271 764.49 0.25 1000.0 INVEST
HDFC Liquid Fund (G) 5108.4364 0.01 7.2105 6.8968 5.4432 64397.69 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.3305 0.01 7.2098 6.8974 5.4402 64397.69 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3235 0.01 7.0495 6.8068 5.5272 64397.69 0.29 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3717.0165 0.01 7.2662 6.9274 5.4787 17751.61 0.0 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0370 0.01 6.7216 6.3702 4.9763 1116.97 0.37 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0073 0.01 6.6788 6.5924 5.3265 121.47 0.20 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.4318 0.01 7.1278 6.8792 5.4840 17751.61 0.0 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1349 0.01 0.0079 0.9073 1.7447 1116.97 0.37 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 385.4607 0.01 7.2281 6.9144 5.4695 49999.91 0.30 99.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1039.0711 0.01 7.1465 4615.21 0.28 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3028.0251 0.01 7.244 6.8697 5.4003 7715.73 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1084.9319 0.01 7.1787 6.8549 5.3975 7715.73 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.0962 0.01 6.9349 6.7179 5.2415 7715.73 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.6811 0.01 7.2449 6.8729 5.4018 7715.73 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3329.6274 0.01 7.2438 6.8701 5.4005 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1210.4581 0.01 7.2378 6.8675 5.3515 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.9939 0.01 6.6189 6.5539 5.2152 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.6475 0.01 7.2467 6.5357 5.1062 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1232.8648 0.01 7.2438 6.8701 5.4247 7715.73 0.18 100.0 INVEST
AXIS Liquid Fund (G) 2899.0497 0.01 7.2779 6.9822 5.5285 36089.09 0.19 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3520 0.01 7.2816 6.8990 5.5911 36089.09 0.19 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.3283 0.01 7.276 6.7990 5.4204 36089.09 0.19 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 179.1421 0.01 7.2282 6.9190 5.4703 49999.91 0.30 99.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2303.8150 0.01 7.244 6.8701 5.3988 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1939.6206 0.01 7.254 6.8749 5.4010 7715.73 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3329.63 0.01 7.2438 6.8701 5.4005 7715.73 0.18 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1843 0.01 7.081 6.8832 5.5579 49999.91 0.30 99.0 INVEST
Kotak Liquid Fund - Regular (G) 5262.5737 0.01 7.2101 6.8854 5.4480 36087.85 0.31 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7081 0.01 6.8721 4615.21 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0973 0.01 7.021 4615.21 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1143.8847 0.01 7.1592 4615.21 0.28 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4707.0537 0.01 7.19 6.8983 5.4747 11164.78 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4108.7666 0.01 7.1535 6.8711 5.4466 65172.43 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1319.9954 0.01 7.1546 6.8713 5.4466 65172.43 0.24 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 419.5424 0.01 7.2437 6.9512 5.5088 44545.61 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3029 0.01 10.4486 9.9661 7.2616 44545.61 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3016 0.01 7.0774 7.1088 5.5825 44545.61 0.34 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1140.3413 0.01 7.19 11164.78 0.0 5000.0 INVEST
SBI Liquid Fund (G) 4070.2868 0.01 7.1538 6.8710 5.4464 65172.43 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.6336 0.01 5.8156 6.4243 5.1817 65172.43 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1335.7894 0.01 7.154 6.8710 5.4463 65172.43 0.31 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2730.3817 0.01 7.2363 6.9345 5.5045 14285.45 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.8349 0.01 7.5187 6.8856 5.4743 14285.45 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 132.0675 0.01 7.2331 6.9478 5.5067 44545.61 0.34 500.0 INVEST
Tata Liquid Fund - Regular (G) 4100.8384 0.01 7.2424 6.8977 5.4571 18156.15 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 680.8304 0.01 7.2438 6.9513 5.5089 44545.61 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 698.6728 0.01 7.2438 6.9513 5.5089 44545.61 0.34 10000000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1161.7090 0.01 7.1841 6.9147 6288.20 0.40 1000.0 INVEST
Sundaram Liquid Fund (G) 2296.7076 0.01 7.1787 6.9068 5.4343 6288.20 0.40 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1031.4511 0.01 7.1664 6.9041 5.3776 6288.20 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1271.2972 0.01 7.1787 6.9022 6288.20 0.40 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.6750 0.01 7.3777 7.0209 5.5620 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.6750 0.01 7.3777 7.0209 5.5620 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1030.8229 0.01 7.1953 6.9689 5.4195 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3919.1305 0.01 7.3159 6.9514 5.4922 2866.03 0.0 10000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.4339 0.01 7.2548 6.9469 5.4867 21893.74 0.21 5000.0 INVEST
HSBC Liquid Fund (G) 2596.2895 0.01 7.2548 6.9468 5.4881 21893.74 0.21 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.5669 0.01 7.0791 6.8786 5.4390 21893.74 0.21 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3745.9372 0.01 7.2548 6.8250 5.0822 21893.74 0.21 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.3960 0.01 7.2406 6.7702 5.0354 21893.74 0.21 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1232.7351 0.01 6.5723 5.7956 4.5398 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5628.7376 0.01 6.5677 6.2770 4.8241 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.1474 0.01 6.5681 6.2769 4.8094 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8674 0.01 6.9622 6.3958 4.8819 36125.36 0.33 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 283.6794 0.01 7.494 7.1485 5.6069 44545.61 0.34 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.5396 0.01 6.7823 6.4854 5.0411 36089.09 0.68 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1710.4068 0.01 7.3319 7.0060 5.5583 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1710.2952 0.01 7.3285 7.0064 5.5585 14736.74 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2655.3091 0.01 6.7562 6.4487 5.0022 36089.09 0.68 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3586.2683 0.01 7.2967 6.9757 5.5254 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.8223 0.01 7.0918 6.8462 5.4031 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.4996 0.01 7.2589 6.9362 5.4844 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3578.8038 0.01 7.2625 6.9368 5.4875 14736.74 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1357.8421 0.01 7.1576 6.8813 5.4466 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3145.1037 0.01 7.1598 6.8820 5.4473 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.1636 0.01 7.1588 6.8816 5.4468 13625.91 0.25 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1327 0.01 6.7156 6.4735 4.9824 2866.03 0.0 10000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0621 0.01 7.1542 6.8794 5.43 13625.91 0.25 100.0 INVEST
Bank of India Liquid Fund (G) 2998.3658 0.01 7.3131 7.0051 5.5323 1849.11 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.5585 0.01 6.9904 6.8686 5.4532 1849.11 0.13 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5896.8964 0.01 6.6033 6.2453 4.7948 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7582 0.01 6.4464 6.1490 4.6908 2866.03 0.0 2500000.0 INVEST
JM Liquid Fund - (IDCW-Q) 40.2144 0.01 7.1466 6.8698 5.4516 2195.97 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0044 0.01 6.8412 6.7712 5.3889 2195.97 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 40.8445 0.01 7.1534 6.8667 5.4462 2195.97 0.20 50000000.0 INVEST
JM Liquid Fund - (G) 71.0489 0.01 7.1464 6.8697 5.4515 2195.97 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.5650 0.01 7.6249 6.7284 5.2852 212.10 0.20 500.0 INVEST
Groww Liquid Fund (G) 2518.1360 0.01 7.2852 6.8304 5.3489 212.10 0.20 500.0 INVEST
JM Liquid Fund - (Bonus) 22.7501 0.01 7.1466 6.8699 5.4516 2195.97 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9861 0.01 7.1101 6.8293 5.3050 212.10 0.20 500.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.7678 0.01 6.5265 6.2797 4.8648 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3169.9993 0.01 6.6956 6.3717 4.9301 14736.74 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.8403 0.01 6.9886 6.7241 5.2798 212.10 0.20 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1167.4158 0.01 7.9539 7.7483 764.49 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 12.1431 11.6274 8.3169 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 7.0167 6.7627 5.4034 11164.78 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4056 6.8458 5.0920 21893.74 0.21 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 12.8154 8.8032 6.6039 44545.61 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.5764 6.2321 4.7501 2866.03 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4646 6.9477 5.4277 21893.74 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3183 6.9535 5.4992 36087.85 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5859 6.2636 4.8091 36125.36 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.044 6.8279 5.4102 36125.36 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.1825 6.9172 5.4983 44545.61 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 9.3293 9.0552 7.1698 13625.91 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.4032 7.0210 5.5227 21893.74 0.21 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8734 6.5578 5.0366 2866.03 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.247 6.7942 5.3928 18156.15 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2715 6.9288 5.4657 2866.03 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2397 6.9032 5.4351 64397.69 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.4003 6.9631 5.4819 49999.91 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 7.2101 6.8350 5.6773 17751.61 0.0 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1145 6.8656 5.4716 14736.74 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 7.0305 5.1305 4.4126 65172.43 0.31 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1348 7.0234 5.6368 471.85 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2022 7.0059 5.5182 4692.39 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1499 6.8456 5.4957 14285.45 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9546 6.8428 5.6460 11383.74 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.1932 7.1597 5.6606 1849.11 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.0957 7.1751 6.1319 36089.09 0.19 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8122 8.4720 6.4901 121.47 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6206 6.4067 5.2196 36089.09 0.68 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.3047 6.8974 5.5392 4208.32 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 7.1105 6.7360 5.3875 212.10 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.191 7.1209 5.5563 1197.96 0.26 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
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.8783 6.8379 5.4880 452.37 0.0 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 1.4098 4.4408 3.8723 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 6.9594 4615.21 0.28 100.0 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 6.4639 6.5363 5.2504 2195.97 0.0 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.7842 0.0 6.9081 6.6891 5.1353 795.70 0.32 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2416 6.2079 5.0996 70.48 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.6782 0.0 6.7716 6.3597 5.0808 3425.78 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0059 -0.01 6.4125 6.2729 5.0744 1116.97 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8329 -0.01 6.7299 6.0814 4.3760 1678.66 0.52 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9594 -0.07 5.4793 6.3951 1678.66 0.26 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5946 -0.11 7.0022 6.8787 5.4333 4692.39 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.6335 -0.14 6.9276 11164.78 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.14 7.0982 6.8928 5.4340 14285.45 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.8706 -0.14 7.0923 6.8946 5.4724 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1161.5683 -0.18 7.0292 7.0149 5.5489 23623.19 0.24 20000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0 -0.27 6.6377 6.4931 5.1140 70.48 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.0824 -0.27 0.04 3.0421 3.1768 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.0824 -0.27 0.04 3.0421 3.1768 4208.32 0.0 5000.0 INVEST