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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 285.2960 0.02 7.3821 7.2029 5.6536 49485.72 0.34 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3902 0.02 7.1363 6.9533 5.5192 356.65 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5552 0.02 6.9541 6.8136 5.4331 356.65 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2464 0.02 10.8375 10.1968 7.4313 49485.72 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 124.8069 0.02 7.1154 6.9798 5.5395 49485.72 0.34 500.0 INVEST
PGIM India Liquid Fund (G) 340.7487 0.02 7.1358 6.9554 5.5208 356.65 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 684.4424 0.02 7.1233 6.9829 5.5414 49485.72 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 421.7682 0.02 7.1232 6.9827 5.5413 49485.72 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 702.3795 0.02 7.1233 6.9828 5.5414 49485.72 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2749 0.02 7.0119 7.1230 5.6256 49485.72 0.34 500.0 INVEST
Groww Liquid Fund (G) 2531.3416 0.02 7.1601 6.8751 5.4002 246.02 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.8051 0.02 7.4796 6.7911 5.3472 246.02 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.3780 0.02 6.9086 6.7850 5.3396 246.02 0.20 500.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.7414 0.02 7.0954 6.9280 5.4840 63547.69 0.29 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4122.5727 0.02 7.1268 6.9327 5.4987 23367.52 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.0630 0.02 7.0936 6.8901 5.6023 63547.69 0.29 5000.0 INVEST
HDFC Liquid Fund (G) 5135.6049 0.02 7.0978 6.9323 5.4870 63547.69 0.29 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3736.8142 0.02 7.1481 6.9603 5.5237 16925.87 0.0 100.0 INVEST
Union Liquid Fund (IDCW-W) 1002.3042 0.02 7.1236 6.9363 5.5363 3359.47 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.5803 0.02 0.0326 2.9103 3.1202 3359.47 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.7776 0.02 7.0124 6.9124 5.5302 16925.87 0.0 100.0 INVEST
Union Liquid Fund (G) 2518.4394 0.02 7.1248 6.9836 5.5480 3359.47 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.8336 0.02 7.1264 7.0846 5.5466 3359.47 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1160.0745 0.02 6.8951 6.8458 571.75 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1272.0537 0.02 6.9812 6.8591 571.75 0.25 1000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.4134 0.02 7.0019 6.9207 5.4878 18692.68 0.21 100000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1703.1638 0.02 7.1102 6.9809 5.5643 1017.83 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.0846 0.02 7.152 6.9987 5.5457 1017.83 0.25 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3765.6529 0.02 7.134 6.8793 5.1384 18692.68 0.21 5000.0 INVEST
Nippon India Liquid Fund (G) 6388.2347 0.02 7.0972 6.9367 5.4969 34489.73 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.4427 0.02 6.7553 6.8182 5.4089 34489.73 0.33 5000.0 INVEST
HSBC Liquid Fund (G) 2609.9544 0.02 7.134 6.9748 5.5293 18692.68 0.21 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.5375 0.02 7.1339 6.9750 5.5275 18692.68 0.21 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.1613 0.02 7.0159 6.8381 5.1002 18692.68 0.21 100000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.9328 0.02 7.0989 6.9397 5.4804 34489.73 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.6135 0.02 7.0994 6.40 5.1787 34489.73 0.33 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1090.6633 0.02 7.0756 6.8873 5.4479 7826.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3043.9449 0.02 7.1252 6.9011 5.4511 7826.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1949.8209 0.02 7.1343 6.9067 5.4516 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.0296 0.02 6.8831 6.7704 5.3046 7826.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.5481 0.02 7.1268 6.9042 5.4522 7826.45 0.17 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2578 0.02 6.9712 6.9453 5.5975 49517.31 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 387.4836 0.02 7.1035 6.9467 5.5055 49517.31 0.30 99.0 INVEST
Bank of India Liquid Fund (G) 3014.3809 0.02 7.1933 7.0339 5.5768 2087.84 0.13 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3347.1331 0.02 7.1251 6.9016 5.4512 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1212.4945 0.02 6.8609 6.8130 5.3511 7826.45 0.18 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.0560 0.02 7.0337 6.8911 5.4888 1908.97 0.20 50000000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.8769 0.02 7.1243 6.6928 5.2656 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1239.3467 0.02 7.1251 6.9016 5.4767 7826.45 0.18 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4392 0.02 7.0124 6.8267 5.2810 517.28 0.0 2000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2315.9273 0.02 7.1252 6.9016 5.4495 7826.45 0.18 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 180.0822 0.02 7.1036 6.9468 5.5064 49517.31 0.30 99.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.5232 0.02 7.1672 6.8305 5.4618 33529.10 0.22 5000.0 INVEST
AXIS Liquid Fund (G) 2914.4618 0.02 7.1666 7.0141 5.5701 33529.10 0.22 500.0 INVEST
JM Liquid Fund - (G) 71.4159 0.02 7.026 6.8931 5.4938 1908.97 0.0 1000.0 INVEST
JM Liquid Fund - (Bonus) 22.8676 0.02 7.0261 6.8932 5.4940 1908.97 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3347.1356 0.02 7.1251 6.9016 5.4512 7826.45 0.18 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2744.6675 0.02 7.1097 6.9605 5.5468 11238.47 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.4296 0.02 7.1401 6.9739 5.5081 11238.47 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.1166 0.02 7.393 7.0360 5.5164 11238.47 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0130 0.02 6.7739 6.8124 5.4418 1908.97 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.6022 0.02 6.9372 6.7151 5.3189 1111.67 0.37 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1452.0466 0.02 6.7578 6.5719 5.2207 3696.83 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.8699 0.02 7.0148 6.8243 5.2776 517.28 0.0 2000.0 INVEST
JM Liquid Fund - (IDCW-Q) 40.4221 0.02 7.0262 6.8932 5.4939 1908.97 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1407.8566 0.02 7.0134 6.8163 5.2996 517.28 0.0 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.2928 0.02 6.2838 6.4158 5.1307 3696.83 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.7934 0.02 7.0252 6.8247 5.2987 517.28 0.0 2000.0 INVEST
Kotak Liquid Fund - Regular (G) 5290.5066 0.02 7.0931 6.9163 5.4842 34686.50 0.31 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1719.5292 0.02 7.2123 7.0383 5.60 12320.15 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1719.4170 0.02 7.2105 7.0387 5.6002 12320.15 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.5444 0.02 7.0296 3538.15 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1149.8565 0.02 7.0373 3538.15 0.28 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3605.2775 0.02 7.1774 7.0078 5.5670 12320.15 0.0 1000.0 INVEST
Sundaram Liquid Fund (G) 2308.5842 0.02 7.0529 6.9291 5.4830 5649.11 0.32 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.9490 0.02 7.1389 6.9675 5.5259 12320.15 0.0 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1031.7451 0.02 7.3447 7.0278 5.4858 5649.11 0.32 1000.0 INVEST
Invesco India Liquid Fund (G) 3597.6657 0.02 7.143 6.9692 5.5291 12320.15 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1364.9088 0.02 7.0327 6.9107 5.4893 12298.33 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.6874 0.02 7.0364 6.9106 5.4897 12298.33 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8558 0.02 7.1694 6.9084 5.4730 12298.33 0.25 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4731.5161 0.02 7.0573 6.9274 5.5108 10376.53 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3161.4518 0.02 7.0349 6.9112 5.4898 12298.33 0.25 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1146.2684 0.02 7.0574 10376.53 0.0 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.7650 0.02 7.2589 7.0499 5.6102 2675.66 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.7650 0.02 7.2589 7.0499 5.6102 2675.66 0.0 10000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3914 0.02 6.8156 10376.53 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3655.4661 0.02 7.0438 6.9466 4.7534 9252.18 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.4459 0.02 6.5799 6.7884 5.4494 9252.18 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3009.2290 0.02 7.0397 6.9370 5.5343 9252.18 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4430.2864 0.02 7.0435 6.9464 5.5449 9252.18 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.6626 0.02 6.8641 6.9377 5.5179 23272.69 0.24 20000.0 INVEST
360 ONE Liquid Fund (G) 2015.0602 0.02 6.9272 6.8230 5.3427 882.77 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.8442 0.02 6.9144 6.8187 5.3480 882.77 0.32 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1363.0242 0.02 6.8532 6.6223 5.2340 62.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.8349 0.02 6.3036 6.5823 5.1988 62.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.4798 0.02 6.5856 6.5401 5.1914 62.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1370.0598 0.02 6.8677 6.7359 5.3040 62.25 0.25 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1005.8403 0.02 283.93 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3150.5385 0.02 7.1474 7.0064 5.5392 5383.13 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.5679 0.02 7.1492 7.0093 5.5427 5383.13 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.2580 0.02 7.0112 6.9569 5.5110 5383.13 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1318.2298 0.02 7.1199 6.9711 5.5417 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1560.4723 0.02 7.1235 6.9735 5.5403 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3896.4827 0.02 6.9615 6.5486 5.0626 23272.69 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.8640 0.02 6.3682 6.3492 4.9435 23272.69 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1787.7601 0.02 7.1234 6.9735 5.5410 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1162.9788 0.02 6.8304 7.0197 5.5721 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.0114 0.02 6.4214 6.3515 4.9464 23272.69 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1130.3060 0.02 7.1212 7.2350 5.6959 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1077.0374 0.02 7.4451 6.7127 5.4540 23272.69 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1893.3680 0.02 7.1235 6.9734 5.5404 23272.69 0.24 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3940.0555 0.02 7.1965 6.9850 5.5404 2675.66 0.0 10000.0 INVEST
UTI-Liquid Fund - Regular (G) 4293.9283 0.02 7.1235 6.9735 5.5404 23272.69 0.24 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.8298 0.02 6.5839 6.4721 5.1032 1111.67 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1030.8330 0.02 7.0867 7.0009 5.4860 2675.66 0.0 10000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1326.8378 0.02 7.0301 6.9008 5.4839 62208.07 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4130.0621 0.02 7.0289 6.9006 5.4839 62208.07 0.24 500.0 INVEST
SBI Liquid Fund (G) 4091.3808 0.02 7.0292 6.9005 5.4837 62208.07 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1342.7129 0.02 7.0294 6.9005 5.4837 62208.07 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.2624 0.02 5.1193 6.2609 5.1046 62208.07 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0176 0.02 8.331 6.9359 5.3496 1111.67 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0088 0.02 6.3701 6.3138 4.9669 1111.67 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.3314 0.02 6.781 6.6603 5.2868 1111.67 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.7022 0.02 6.6619 6.5174 5.0831 33529.10 0.71 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2668.2432 0.02 6.6368 6.4807 5.0437 33529.10 0.71 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0565 0.02 6.5885 6.4789 5.0697 1111.67 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1020.1823 0.02 117.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0299 0.02 -0.0373 0.4166 1.4847 1111.67 0.37 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.7253 0.02 6.4533 5.8286 4.5772 34489.73 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5655.4190 0.02 6.4488 6.3103 4.8615 34489.73 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8501 0.02 6.8428 6.4286 4.9185 34489.73 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.3108 0.02 6.4473 6.3103 4.8468 34489.73 0.33 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7002 0.02 7.1667 7.0455 5.5940 12298.33 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7002 0.02 7.1667 7.0455 5.5940 12298.33 0.25 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1031.5620 0.02 117.0 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.2064 0.02 7.1774 6.9245 1496.34 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.2069 0.02 7.1815 6.9282 1496.34 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.2069 0.02 7.1815 6.9282 1496.34 0.26 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3185.1799 0.02 6.5768 6.4039 4.9715 12320.15 0.0 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1044.4490 0.02 117.0 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2003 0.02 6.4375 6.0943 4.8134 1496.34 0.52 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8991 0.02 6.6558 6.5233 5.0477 2675.66 0.0 10000000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.0276 0.02 5.3672 6.4253 1496.34 0.26 5000.0 INVEST
Quant Liquid Plan (G) 41.3843 0.02 6.9119 6.6732 5.6367 1496.34 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4922 0.02 13.0544 8.6594 6.1877 1496.34 0.52 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5002 0.02 6.386 6.1972 4.7543 2675.66 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5924.8504 0.02 6.4855 6.2786 4.8429 2675.66 0.0 10000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0144 0.02 6.7494 6.6630 5.4042 106.18 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0405 0.02 6.7283 6.9798 5.5960 106.18 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 28.4539 0.02 6.744 6.6610 5.4069 106.18 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.6091 0.02 7.5809 6.7850 5.4803 106.18 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1171.0004 0.01 7.7877 7.7408 571.75 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4836 0.0 6.7398 6.6853 5.1771 882.77 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 11.5078 11.6717 8.3572 49485.72 0.34 10000000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 117.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.8951 6.7892 5.4371 10376.53 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2569 6.8928 5.1445 18692.68 0.21 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 13.6865 9.1657 6.8315 49485.72 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.4491 6.2627 4.8032 2675.66 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.3156 6.9811 5.4722 18692.68 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.1845 6.9843 5.5344 34686.50 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.3108 6.2943 4.8457 34489.73 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.9473 6.8591 5.4447 34489.73 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.0337 6.9468 5.5301 49485.72 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 9.1138 9.1034 7.2281 12298.33 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2916 7.0436 5.5650 18692.68 0.21 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.7366 6.5909 5.0899 2675.66 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.1558 6.8232 5.4310 23367.52 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1354 6.9543 5.5170 2675.66 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.1021 6.9353 5.4798 63547.69 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2495 6.9887 5.5207 49517.31 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 7.1007 6.8776 5.7224 16925.87 0.0 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.0048 6.8996 5.5107 12320.15 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8843 5.1557 4.4474 62208.07 0.31 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0263 7.0416 5.6702 356.65 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.1179 7.0437 5.5701 5383.13 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0914 6.8754 5.5430 11238.47 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9059 6.8681 5.6731 9252.18 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.0844 7.1825 5.6998 2087.84 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.9915 7.2013 6.0475 33529.10 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.7423 8.5011 6.5426 106.18 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5317 6.4344 5.2620 33529.10 0.71 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.1834 6.9254 5.5781 3359.47 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.9833 6.7660 5.4321 246.02 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.0614 7.1615 5.6035 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
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.674 6.3749 5.1210 3696.83 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.7532 6.8656 5.5309 517.28 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.2856 6.2994 5.0942 1111.67 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2087 6.2422 5.1401 62.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.2733 4.2985 3.8252 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
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
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 6.9714 3538.15 0.28 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 117.0 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3395 6.5615 5.2776 1908.97 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1146.6060 -0.02 7.1104 7.0656 571.75 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8180 -0.04 6.7585 6.1103 4.5142 1496.34 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.5644 -0.07 6.4686 6.3323 4.9189 12320.15 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.08 6.6757 6.4929 5.1738 3696.83 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.08 7.0547 6.8974 5.3698 246.02 0.20 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.08 6.9562 3538.15 0.28 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.08 7.0646 6.8955 5.6111 33529.10 0.22 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.08 6.9331 6.9190 5.5105 2087.84 0.13 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.08 7.0336 6.8994 5.4572 12320.15 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.14 7.0602 6.6459 5.6002 33529.10 0.71 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.21 6.773 3538.15 0.28 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.26 6.2709 6.2831 4.9885 7826.45 0.18 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6815 -0.26 6.2709 6.2831 4.9885 7826.45 0.18 100.0 INVEST