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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) 1001.1765 0.02 7.2727 6.9385 5.7053 37357.87 0.73 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7442 0.02 6.5954 7.0412 5.8372 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7442 0.02 6.5954 7.0412 5.8372 17408.73 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1004.6054 0.02 1.5466 3.6290 3.6636 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1397.8551 0.02 6.3828 6.6580 5.4958 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1405.1401 0.02 6.3943 6.7708 5.5653 53.98 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3361 0.02 6.2358 6.6536 5.4591 53.98 0.25 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.4965 0.02 6.5841 6.8713 5.6458 18005.22 0.19 5000.0 INVEST
UTI-Liquid Fund (G) 3996.1224 0.02 6.5631 6.6287 5.3470 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.8512 0.02 6.5455 6.6048 5.3336 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1069.9071 0.02 6.5452 6.6231 5.3427 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4403.7315 0.02 6.5631 6.9679 5.7755 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1159.2098 0.02 6.5631 7.2319 5.9313 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1600.3763 0.02 6.5631 6.9679 5.7754 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1104.5790 0.02 6.5634 6.7082 5.6208 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.7469 0.02 6.5309 7.1070 5.8606 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1833.4762 0.02 6.5631 6.9678 5.7761 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1351.9484 0.02 6.5617 6.9669 5.7762 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1941.7847 0.02 6.5631 6.9679 5.7754 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1424 0.02 6.3516 6.9443 5.7625 24570.02 0.24 20000.0 INVEST
AXIS Liquid Fund (G) 2989.0696 0.02 6.5937 7.0015 5.8054 37357.87 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.9496 0.02 6.5969 6.8172 5.6969 37357.87 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6067 0.02 6.597 6.9591 5.7335 37357.87 0.24 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6073 0.02 6.3364 6.6533 5.7045 556.61 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 349.4202 0.02 6.5553 6.9601 5.7582 556.61 0.22 100.0 INVEST
Bank of India Liquid Fund (G) 3092.0110 0.02 6.6007 7.0226 5.8232 1425.67 0.13 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.4444 0.02 6.5444 6.9534 5.7541 556.61 0.22 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8614 0.02 6.6115 6.9830 5.7775 1425.67 0.13 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 701.8720 0.02 6.5499 6.9754 5.7752 55408.31 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 720.2659 0.02 6.5499 6.9754 5.7752 55408.31 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 432.5088 0.02 6.5499 6.9753 5.7751 55408.31 0.35 100.0 INVEST
Franklin India Liquid Fund - URP (G) 17.2026 0.02 6.6873 7.0541 5.8533 2646.60 0.86 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3232 0.02 6.2113 7.1956 5.8137 55408.31 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 113.4613 0.02 0.1548 4.7910 4.4739 55408.31 0.35 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.2026 0.02 6.6873 7.0541 5.8533 2646.60 0.86 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2881 0.02 12.6573 11.1982 8.1669 55408.31 0.35 10000000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1763.8046 0.02 6.617 7.0294 5.8377 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1764.1923 0.02 6.6345 7.0349 5.8409 17792.80 0.22 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.5447 0.02 6.5483 6.8393 5.6584 32354.91 0.33 5000.0 INVEST
Invesco India Liquid Fund (G) 3689.4519 0.02 6.5509 6.9611 5.7670 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1242 0.02 6.6713 6.9283 5.7182 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.2942 0.02 6.5461 6.9590 5.7648 17792.80 0.22 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3122.3554 0.02 6.5772 6.9168 5.70 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1118.8148 0.02 6.6053 6.9047 5.7049 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3433.3567 0.02 6.5771 6.9172 5.7002 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3433.3539 0.02 6.5771 6.9172 5.7002 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6550 0.02 6.3482 6.84 5.6176 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.5594 0.02 6.5818 6.6344 5.4347 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1271.2721 0.02 6.5771 6.9173 5.7075 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2375.5849 0.02 6.5771 6.9172 5.7006 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2000.0445 0.02 6.5835 6.9221 5.7007 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4216 0.02 6.3798 6.8451 5.5613 10214.41 0.19 100.0 INVEST
HDFC Liquid Fund (G) 5266.0237 0.02 6.5339 6.9308 5.7272 63736.88 0.28 100.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.5103 0.02 1047.32 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4850.8492 0.02 6.458 6.9198 5.7360 11543.29 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3860.8913 0.02 6.5458 6.9648 5.4479 17011.44 0.22 5000.0 INVEST
Nippon India Liquid Fund (G) 6550.0588 0.02 6.5328 6.9313 5.7304 32354.91 0.33 1000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8664 0.02 6.7914 6.9617 5.7507 17011.44 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2675.9636 0.02 6.5458 6.9648 5.7650 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.8699 0.02 6.5472 6.9639 5.7636 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6671 0.02 6.5307 6.9268 5.4122 17011.44 0.22 100000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.2317 0.02 6.536 6.9352 5.7248 63736.88 0.28 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1591.1158 0.02 6.5345 6.9347 5.7324 32354.91 0.33 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7337 0.02 6.3704 6.9340 5.7124 18005.22 0.19 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1004.7087 0.02 6.5324 6.3949 5.4119 32354.91 0.33 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7948 0.02 6.3266 6.8571 5.7147 7051.99 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1746.8729 0.02 6.5337 6.9719 5.7917 1189.95 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.6184 0.02 6.5538 6.99 5.8051 1189.95 0.26 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0549 0.02 6.1005 6.6258 5.4888 547.82 0.26 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.7925 0.02 6.2157 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1175.1767 0.02 6.458 11543.29 0.30 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1011.8835 0.02 1047.32 0.23 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5565 0.02 6.1938 6.7836 5.7766 63736.88 0.28 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4041.7676 0.02 6.6229 6.9841 5.7842 2646.60 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.4281 0.02 6.5013 7.0036 5.7605 2646.60 0.20 10000.0 INVEST
DSP Liquidity Fund - Reg (G) 3832.3029 0.02 6.5527 6.9557 5.7626 21344.34 0.22 100.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.3133 0.02 0.0322 2.2035 2.8636 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (G) 2583.0583 0.02 6.5527 6.9784 5.7849 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.2734 0.02 6.5551 6.9791 5.7832 7051.99 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2814.6460 0.02 6.5307 6.9616 5.7735 18005.22 0.19 5000.0 INVEST
Sundaram Liquid Fund (G) 2366.3972 0.02 6.4555 6.9104 5.7155 6763.17 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1042.0171 0.02 7.0778 6.9038 5.6543 6763.17 0.32 1000.0 INVEST
Groww Liquid Fund (G) 2596.0285 0.02 6.5858 6.8897 5.6534 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2987 0.02 6.492 6.8725 5.6012 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.4927 0.02 6.686 6.8323 5.6146 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.1494 0.02 6.6011 6.8929 5.6501 175.54 0.20 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1488.1894 0.02 6.2633 6.5991 5.4605 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4946 0.02 6.0353 6.4831 5.3876 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.6950 0.02 5.7808 6.4383 5.3684 5075.30 0.20 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1178.6463 0.02 6.4443 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3470 0.02 6.4794 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.4847 0.02 6.4275 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.4812 0.02 6.5355 6206.49 0.28 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1005.6158 0.02 26.11 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1399.3636 0.02 6.4613 6.9022 5.7241 17408.73 0.20 100.0 INVEST
Tata Liquid Fund - Regular (G) 4227.6116 0.02 6.5487 6.9382 5.7323 21673.34 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1025.0125 0.02 21673.34 0.31 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1007.7644 0.02 34798.13 0.31 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3085.2460 0.02 6.4616 6.9140 5.7646 10643.18 0.26 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2088 0.02 6.528 7.0013 5.8596 47726.07 0.29 99.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4542.2014 0.02 6.4616 6.9234 5.7752 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3747.7683 0.02 6.4605 6.9232 4.9816 10643.18 0.26 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 397.3027 0.02 6.5193 6.9472 5.7367 47726.07 0.29 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.0352 0.02 6.4649 6.9037 5.7243 17408.73 0.20 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5424.6624 0.02 6.5301 6.9264 5.7188 34798.13 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1228.1925 0.02 6.7289 7.0138 5.7810 34798.13 0.31 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3241.2220 0.02 6.4601 6.9025 5.7244 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3679 0.02 6.2435 6.8295 5.6599 17408.73 0.20 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4853 0.02 6.2465 6.7580 5.6704 10643.18 0.26 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.6215 0.02 6.5745 6.9872 5.7819 6250.50 0.21 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1163.6336 0.02 6.4031 7.0760 689.58 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1303.8429 0.02 6.4043 6.8460 689.58 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.1641 0.02 6.0713 6.4958 5.3423 1155.56 0.37 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 184.6456 0.02 6.5193 6.9535 5.7376 47726.07 0.29 99.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9425 0.02 6.241 547.82 0.26 0.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.2790 0.02 6.3099 6.8962 5.7250 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3230.8523 0.02 6.575 6.9853 5.7793 6250.50 0.21 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.3078 0.02 6.9518 6.7504 5.7142 61.90 0.20 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.4377 0.02 6.4453 6.8829 5.7258 2850.92 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.4422 0.02 6.4452 6.8830 5.7258 2850.92 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0074 0.02 7.192 7.1350 5.8868 2850.92 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6658 0.02 6.2769 6.6889 5.5292 1155.56 0.37 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.0905 0.02 6.4593 6.8860 5.7220 2850.92 0.26 50000000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3469 0.02 6.3315 6.8070 5.6009 1022.60 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2064.9764 0.02 6.336 6.8071 5.5958 1022.60 0.32 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.9746 0.02 6.0845 6.5028 5.3148 37357.87 0.73 5000.0 INVEST
Navi Liquid Fund - Regular (G) 29.1455 0.02 6.1089 6.6163 5.6382 61.90 0.20 100.0 INVEST
JM Liquid Fund - (G) 73.2102 0.02 6.4451 6.8827 5.7256 2850.92 0.26 1000.0 INVEST
Quant Liquid Plan (G) 42.4002 0.02 6.2938 6.6815 5.7272 1708.70 0.52 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1442.9156 0.02 6.4209 6.8337 5.5403 544.05 0.31 500.0 INVEST
Unifi Liquid Fund - Regular (G) 1031.76 0.02 178.22 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9638 0.02 6.4363 6.8433 5.5352 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.2643 0.02 6.203 6.8518 5.4759 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.9093 0.02 5.9814 6.6945 5.4583 544.05 0.31 2000.0 INVEST
Quantum Liquid Fund - Regular (G) 35.9115 0.02 6.1008 6.6199 5.4851 547.82 0.26 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1057.5412 0.02 182.38 0.26 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2730.5349 0.02 6.0669 6.4698 5.2788 37357.87 0.73 100.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4835 0.02 12.5355 8.7339 6.8429 1708.70 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9433 0.02 6.4262 6.7438 5.5612 1155.56 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2195 0.02 5.8215 6.1015 5.3005 1708.70 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0239 0.02 6.0767 6.4915 5.2532 1155.56 0.37 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0095 0.02 6.0029 6.5820 5.6143 61.90 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0224 0.02 8.2781 7.0760 5.6602 1155.56 0.37 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1070.1016 0.01 6.1288 182.38 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7322 0.01 6.4902 6.1595 5.2282 1708.70 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0524 0.01 6.0906 6.9340 5.8269 61.90 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0710 0.01 6.0798 6.5007 5.3085 1155.56 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3763 0.01 6.2114 547.82 0.26 0.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.2035 0.01 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1399 0.01 -0.1834 0.0012 1.4508 1155.56 0.37 500.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2031 0.01 0.0 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4136 0.01 6.337 6.5277 5.3085 2646.60 0.60 10000000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.2036 0.01 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3258.6775 0.01 5.9879 6.3958 5.2081 17792.80 0.22 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1045.4177 0.01 182.38 0.26 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0506 0.01 5.9792 6.3547 5.1721 17792.80 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 6.431 6.7592 5.4812 53.98 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1214.5735 0.01 5.8917 5.8231 4.8138 32354.91 0.33 1000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.3371 0.01 4.7748 6.4198 5.6636 1708.70 0.52 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5782.8462 0.01 5.889 6.3047 5.0985 32354.91 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.8947 0.01 5.8845 6.3043 5.0614 32354.91 0.33 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.5232 0.01 6.5742 6.9456 5.9577 1708.70 0.52 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 293.1557 0.01 6.9573 7.2753 5.9329 55408.31 0.35 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0799 0.01 6.0537 6.2009 5.0116 2646.60 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6059.8012 0.01 5.918 6.2769 5.0861 2646.60 0.86 10000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 6.6324 7.0146 5.7657 17792.80 0.22 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3098 0.01 5.9096 6.4517 5.1725 32354.91 0.33 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1188.0553 0.01 6.8424 7.6518 689.58 0.25 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0002 0.0 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.84 11.7845 8.7010 55408.31 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 1047.32 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.1966 6.7109 5.6262 11543.29 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.508 6.9669 5.4472 17011.44 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.4891 10.2345 7.6985 55408.31 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.9048 6.2550 5.0532 2646.60 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.487 6.9636 5.7083 17011.44 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.8215 6.2720 5.0768 32354.91 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.5244 6.8513 5.6773 32354.91 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.4723 6.9242 5.7547 55408.31 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.4855 9.0706 7.5376 17408.73 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.5575 7.0303 5.7918 17011.44 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.172 6.5848 5.3515 2646.60 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.514 6.8419 5.6625 21673.34 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.5989 6.9494 5.7737 2646.60 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.4171 6.8938 5.6944 63736.88 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.7363 6.9878 5.7539 47726.07 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.4501 6.8273 5.9221 21344.34 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.4009 6.8497 5.7206 17792.80 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.4373 6.9394 5.8987 556.61 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.5807 6.9715 5.8135 6250.50 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.4553 6.8629 5.7536 18005.22 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.4513 6.8348 5.7040 10643.18 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.5271 7.10 5.9151 1425.67 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.5943 7.1966 5.9331 37357.87 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.0968 6.5745 6.7287 61.90 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.1257 6.4260 5.3087 37357.87 0.73 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.4635 6.8796 5.7785 7051.99 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.5838 6.8018 5.6637 175.54 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.5266 7.1794 5.8767 1189.95 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 61.90 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.6614 6.4875 5.3919 547.82 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.1789 6.3390 5.3078 5075.30 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.1839 6.8361 5.6762 544.05 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.9722 6.2980 5.2933 1155.56 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1115 6.2280 5.3313 53.98 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.6099 6206.49 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0 0.0 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3726 6.5732 5.4996 2850.92 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3243 0.0 6.1415 6.6579 5.4316 1022.60 0.32 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1568 -0.10 6.2793 6.8634 5.7407 21344.34 0.22 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1176.8442 -0.15 6.3636 6.8266 689.58 0.25 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1002.0004 -0.44 1047.32 0.23 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1082.4193 -0.45 6.5769 6.7082 5.5134 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1243.5737 -0.45 6.5769 6.9189 5.7007 10214.41 0.19 100.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.0 -26.05 -21.1934 -3.2886 -0.2493 1708.70 0.52 5000.0 INVEST